KKO International SA (FRA:5KI1)
Germany
· Delayed Price · Currency is EUR 0.0966
+0.0002 (0.21%)
At close: Dec 5, 2025
KKO International 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 | 0.45 | 1.23 | -2.89 | -0.5 | -0.09 | -2.06 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.7 | 0.41 | 0.38 | 0.37 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.41 | -2.84 | 1.43 | -1.51 | -2.88 | -0.08 | Upgrade
|
| Other Operating Activities | 1.24 | 1.06 | 0.85 | 0.46 | 0.79 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -3.67 | -2.23 | 0.56 | -1.28 | 0.09 | 0.1 | Upgrade
|
| Change in Inventory | 1.97 | -0.11 | -1.23 | -0.3 | -0.26 | -0.13 | Upgrade
|
| Change in Accounts Payable | 2.15 | 2.72 | -1.28 | 1.65 | 0.59 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | - | -0 | -0.49 | -0.75 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.52 | 0.54 | -2.15 | -1.6 | -2.14 | -1.28 | Upgrade
|
| Capital Expenditures | -0.67 | -0.85 | -1.21 | -0.49 | -0.74 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | -0.43 | - | -0.39 | - | Upgrade
|
| Investing Cash Flow | -0.67 | -0.85 | -1.63 | -0.46 | -1.14 | -1.44 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | - | 0.5 | 1.02 | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.51 | - | 1.5 | - | Upgrade
|
| Total Debt Issued | 0.05 | 0.06 | 5.51 | 0.5 | 2.51 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.62 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -0.09 | -0.2 | -0.03 | - | Upgrade
|
| Total Debt Repaid | -1.15 | -0.47 | -1.72 | -0.2 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -0.41 | 3.8 | 0.3 | 2.48 | 0.22 | Upgrade
|
| Issuance of Common Stock | 2.41 | - | 2.19 | 1.64 | 0.97 | 2.6 | Upgrade
|
| Other Financing Activities | -0.56 | -0.56 | -0.58 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Financing Cash Flow | 0.76 | -0.97 | 5.4 | 1.93 | 3.44 | 2.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -0.43 | -1.29 | 1.62 | -0.12 | 0.16 | 0.03 | Upgrade
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| Free Cash Flow | -1.18 | -0.31 | -3.36 | -2.08 | -2.88 | -2.72 | Upgrade
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| Free Cash Flow Margin | -7.80% | -3.38% | -144.52% | -187.11% | -957.36% | -1099.86% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.02 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.49 | 0.5 | 0.53 | 0.01 | 0 | 0.06 | Upgrade
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| Levered Free Cash Flow | 0.44 | 0.42 | -3.49 | -1.83 | -2.06 | -2.1 | Upgrade
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| Unlevered Free Cash Flow | 0.79 | 0.77 | -3.12 | -1.82 | -2.06 | -2.06 | Upgrade
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| Change in Working Capital | 0.37 | 0.38 | -1.95 | -0.42 | -0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.