KEO plc (CYS:KEO)
Cyprus
· Delayed Price · Currency is EUR 2.740
+0.120 (4.58%)
At close: Dec 5, 2025
KEO plc Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10.68 | 10.98 | 10.65 | 6.89 | 5.14 | 0.66 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.2 | 2.24 | 2.17 | 2.11 | 2.32 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0 | -0.23 | 0.11 | 0 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.39 | -2.39 | -2.92 | -1.24 | -0.52 | 0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.36 | -1.36 | -0.98 | -0.89 | -1.07 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | - | -0.49 | -0.01 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | 0.77 | 0.58 | 1.44 | 0.67 | -0.32 | 1.13 | Upgrade
|
| Change in Accounts Receivable | 1.67 | 0.63 | 0.79 | -1.95 | -0.91 | 2.11 | Upgrade
|
| Change in Inventory | -0.73 | 1.62 | -3.38 | -4.96 | 0.91 | -1.49 | Upgrade
|
| Change in Accounts Payable | 1.42 | 0.44 | 1.49 | 1.06 | 1.06 | -0.35 | Upgrade
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| Operating Cash Flow | 12.06 | 12.72 | 8.63 | 1.87 | 6.55 | 4.46 | Upgrade
|
| Operating Cash Flow Growth | 23.77% | 47.30% | 362.10% | -71.48% | 46.98% | -33.56% | Upgrade
|
| Capital Expenditures | -7.22 | -4.77 | -5.03 | -3.5 | -5.42 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.02 | 0.33 | 0.01 | 0.09 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0 | -0.02 | -0 | -0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.09 | -0.09 | - | -7 | -0.21 | - | Upgrade
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| Investment in Securities | 0.82 | - | - | -3.37 | - | - | Upgrade
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| Other Investing Activities | 1.4 | 1.36 | 0.98 | 0.89 | 1.07 | 0.65 | Upgrade
|
| Investing Cash Flow | -4.95 | -3.48 | -3.72 | -12.99 | -4.47 | -0.84 | Upgrade
|
| Long-Term Debt Issued | - | 2.55 | 3.53 | 7.75 | 3.14 | 0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -2.92 | -2.73 | -1.58 | -0.96 | -2.85 | Upgrade
|
| Net Debt Issued (Repaid) | 0.69 | -0.37 | 0.79 | 6.18 | 2.17 | -1.9 | Upgrade
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| Common Dividends Paid | -3.19 | -3.19 | -4.22 | -1.49 | -1.69 | -2.95 | Upgrade
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| Other Financing Activities | -0.32 | -0.38 | -0.41 | -0.29 | -0.17 | -0.12 | Upgrade
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| Financing Cash Flow | -2.81 | -3.93 | -3.84 | 4.4 | 0.32 | -4.98 | Upgrade
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| Net Cash Flow | 4.3 | 5.3 | 1.07 | -6.73 | 2.41 | -1.36 | Upgrade
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| Free Cash Flow | 4.84 | 7.95 | 3.6 | -1.63 | 1.13 | 2.92 | Upgrade
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| Free Cash Flow Growth | 8.30% | 120.63% | - | - | -61.19% | -8.47% | Upgrade
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| Free Cash Flow Margin | 6.61% | 10.55% | 5.04% | -2.57% | 2.20% | 7.04% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.19 | 0.09 | -0.04 | 0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 0.35 | 0.38 | 0.41 | 0.29 | 0.17 | 0.12 | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.63 | 0.84 | 0.36 | 0.51 | 0.12 | Upgrade
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| Levered Free Cash Flow | 2.54 | 5.82 | -0 | -2.78 | -0.27 | 2.72 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 6.05 | 0.26 | -2.6 | -0.16 | 2.79 | Upgrade
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| Change in Working Capital | 2.36 | 2.69 | -1.1 | -5.85 | 1.06 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.