Kellogg Company (KEL.DE)
EUR 76.98
(0.18%)
EUR 76.98
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 1.65 Billion | 1.7 Billion | 1.98 Billion | 1.17 Billion | 1.53 Billion |
| Net Income | 964 Million | 962 Million | 1.49 Billion | 1.26 Billion | 977 Million | 1.34 Billion |
| Depreciation & Amortization | 419 Million | 478 Million | 467 Million | 479 Million | 484 Million | 516 Million |
| Deferred income taxes | -21 Million | -46 Million | 125 Million | 69 Million | 12 Million | 23 Million |
| Stock-based compensation | 95 Million | 96 Million | 68 Million | 76 Million | 56 Million | 59 Million |
| Change in working capital | 24 Million | -14 Million | 2 Million | 228 Million | -112 Million | -49 Million |
| Other non-cash items | 164 Million | 175 Million | -456 Million | -130 Million | -241 Million | -357 Million |
| Investing Cash Flow | -562 Million | -448 Million | -528 Million | -585 Million | 774 Million | -948 Million |
| Investments in PPE | -677 Million | -488 Million | -553 Million | -505 Million | -586 Million | -578 Million |
| Acquisitions | - | - | -10 Million | -7 Million | 1.32 Billion | -417 Million |
| Investment purchases | -15 Million | -17 Million | -61 Million | -335 Million | -19 Million | -8 Million |
| Sales/Maturities of investments | 64 Million | 19 Million | 72 Million | 269 Million | 83 Million | - |
| Other Investing Activities | 66 Million | 38 Million | 24 Million | -7 Million | -28 Million | 55 Million |
| Financing Cash Flow | -1.11 Billion | -1.08 Billion | -1.3 Billion | -1.38 Billion | -1.9 Billion | -566 Million |
| Debt repayment | -59 Million | -648 Million | -667 Million | -1.23 Billion | -1.03 Billion | -633 Million |
| Dividends payments | -800 Million | -797 Million | -788 Million | -782 Million | -769 Million | -762 Million |
| Common Stock Repurchased | -170 Million | -300 Million | -240 Million | 557 Million | -220 Million | -320 Million |
| Common Stock Issuance | 60 Million | 277 Million | 63 Million | 112 Million | 64 Million | 167 Million |
| Other Financing Activities | -141 Million | 387 Million | 326 Million | -40 Million | 54 Million | 982 Million |
| Accounts receivables | -42 Million | -257 Million | -9 Million | 75 Million | -145 Million | 76 Million |
| Accounts payables | -340 Million | 411 Million | 194 Million | -9 Million | -9 Million | 115 Million |
| Inventory | 139 Million | -411 Million | -135 Million | -54 Million | 2 Million | -86 Million |
| Other working capital | 267 Million | 243 Million | -48 Million | 216 Million | 40 Million | -154 Million |
| Cash at beginning of period | 299 Million | 286 Million | 435 Million | 397 Million | 321 Million | 281 Million |
| Cash at end of period | 274 Million | 299 Million | 286 Million | 435 Million | 397 Million | 321 Million |
| Capital Expenditure | -677 Million | -488 Million | -553 Million | -505 Million | -586 Million | -578 Million |
| Effect of forex changes on cash | 2 Million | -109 Million | -16 Million | 25 Million | 31 Million | 18 Million |
| Net cash flow / Change in cash | -25 Million | 13 Million | -149 Million | 38 Million | 76 Million | 40 Million |
| Free Cash Flow | 968 Million | 1.16 Billion | 1.14 Billion | 1.48 Billion | 590 Million | 958 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347 Million | 271 Million | 30 Million | 964 Million | 270 Million | 362 Million |
| Depreciation & Amortization | 95 Million | 86 Million | 81 Million | 419 Million | 112 Million | 110 Million |
| Deferred income taxes | 1 Million | 29 Million | -21 Million | -21 Million | 9 Million | -3 Million |
| Stock-based compensation | 20 Million | 21 Million | 33 Million | 95 Million | 19 Million | 21 Million |
| Change in working capital | -51 Million | -274 Million | -38 Million | 24 Million | 289 Million | -99 Million |
| Other non-cash items | -28 Million | 189 Million | 160 Million | 164 Million | 57 Million | -23 Million |
| Investing Cash Flow | -121 Million | -333 Million | -90 Million | -562 Million | -128 Million | -139 Million |
| Investments in PPE | -142 Million | -155 Million | -171 Million | -677 Million | -167 Million | -136 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | -182 Million | - | -15 Million | -6 Million | -4 Million |
| Sales/Maturities of investments | 13 Million | - | 49 Million | 64 Million | 5 Million | 5 Million |
| Other Investing Activities | 10 Million | 4 Million | 32 Million | 66 Million | 40 Million | -4 Million |
| Financing Cash Flow | -232 Million | -58 Million | -990 Million | -1.11 Billion | 179 Million | -266 Million |
| Debt repayment | -61 Million | -113 Million | -613 Million | -59 Million | -381 Million | -15 Million |
| Dividends payments | -192 Million | -191 Million | -190 Million | -800 Million | -206 Million | -202 Million |
| Common Stock Repurchased | - | - | -110 Million | -170 Million | - | -60 Million |
| Common Stock Issuance | 22 Million | 23 Million | 9 Million | 60 Million | 6 Million | 26 Million |
| Other Financing Activities | -1 Million | -3 Million | -86 Million | -141 Million | -2 Million | -15 Million |
| Accounts receivables | -4 Million | -173 Million | 187 Million | -42 Million | -36 Million | -83 Million |
| Accounts payables | 77 Million | -14 Million | -308 Million | -340 Million | 7 Million | -48 Million |
| Inventory | 9 Million | -4 Million | 70 Million | 139 Million | 52 Million | 44 Million |
| Other working capital | -133 Million | -83 Million | 13 Million | 267 Million | 266 Million | -12 Million |
| Cash at beginning of period | 242 Million | 274 Million | 1.09 Billion | 299 Million | 308 Million | 347 Million |
| Cash at end of period | 272 Million | 242 Million | 274 Million | 274 Million | 1.09 Billion | 308 Million |
| Capital Expenditure | -142 Million | -155 Million | -171 Million | -677 Million | -167 Million | -136 Million |
| Effect of forex changes on cash | 7 Million | -5 Million | 10 Million | 2 Million | -16 Million | -2 Million |
| Net cash flow / Change in cash | 30 Million | -32 Million | -825 Million | -25 Million | 791 Million | -39 Million |
| Free Cash Flow | 234 Million | 209 Million | 74 Million | 968 Million | 589 Million | 232 Million |
DAN
600973
ST1
VCYT
4645
M4I