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Kaleon S.p.A. (EPA:ALKLN)
France flag France · Delayed Price · Currency is EUR
4.000
+0.065 (1.65%)
Last updated: Apr 29, 2026, 10:14 AM CET

Kaleon Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2019 FY 2018 2017 - 2013
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18 2017 - 2013
Net Income
1.561.542.89--
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Depreciation & Amortization
3.312.422.29--
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Other Amortization
0.22----
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Other Operating Activities
-0.010.650.4--
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Change in Accounts Receivable
0.23-0.06-0.06--
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Change in Inventory
0.090.16-0.26--
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Change in Accounts Payable
-0.151.440.05--
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Change in Other Net Operating Assets
-0.03-0.110.02--
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Operating Cash Flow
5.216.035.33--
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Operating Cash Flow Growth
-13.69%13.14%---
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Capital Expenditures
-0.13-3.66-1.81--
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Sale (Purchase) of Intangibles
-7.65-1.21-0.87--
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Investment in Securities
-0.040.07-0.02--
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Investing Cash Flow
-7.82-4.79-2.7--
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Short-Term Debt Repaid
-1.93-1.2-2.68--
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Total Debt Repaid
-1.93-1.2-2.68--
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Net Debt Issued (Repaid)
-1.93-1.2-2.68--
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Issuance of Common Stock
16.5----
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Other Financing Activities
-4.01----
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Financing Cash Flow
10.56-1.2-2.68--
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Net Cash Flow
7.950.04-0.04--
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Free Cash Flow
5.082.373.52--
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Free Cash Flow Growth
114.15%-32.68%---
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Free Cash Flow Margin
21.37%10.91%16.30%--
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Free Cash Flow Per Share
0.36----
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Cash Income Tax Paid
0.880.630.5--
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Levered Free Cash Flow
-2.691.46---
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Unlevered Free Cash Flow
-2.561.59---
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Change in Working Capital
0.131.43-0.25--
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Source: S&P Capital IQ. Standard template. Financial Sources.