KB Components AB (publ)
5G7.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €99,110 | €196,672 | €132,246 | €6,741 |
| Dep. & Amort. | €13,954 | €136,591 | €122,108 | €7,650 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€75,164 | -€71,265 | €20,233 | -€13,006 |
| Other Non-Cash | €119,407 | €8,032 | -€61,632 | -€1,398 |
| Operating Cash Flow | €157,307 | €262,705 | €212,955 | -€13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€108,406 | -€108,848 | -€9,446 | -€13,248 |
| Net Acquisitions | -€95,045 | -€78,905 | €42 | €380 |
| Inv. Purchases | -€162 | €0 | -€107 | -€4,392 |
| Inv. Sales/Matur. | €0 | €79 | €0 | €0 |
| Other Inv. Act. | -€3,101 | €37,113 | -€2,232 | -€45 |
| Investing Cash Flow | -€206,714 | -€150,561 | -€9,413 | -€17,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €113,481 | -€20,092 | -€30,815 | €19,713 |
| Stock Issued | €0 | €54,310 | €21,300 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€10,241 | -€54,537 | -€40,000 | -€5,812 |
| Other Fin. Act. | -€9,304 | -€109,845 | -€46,854 | €3,360 |
| Financing Cash Flow | €93,936 | -€130,164 | -€96,369 | €17,262 |
| Forex Effect | -€8,207 | -€329 | €1,641 | €0 |
| Net Chg. in Cash | €36,322 | -€18,349 | €12,736 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,498 | €32,847 | €20,111 | €1,862 |
| End Cash | €50,820 | €14,498 | €32,847 | €1,948 |
| Free Cash Flow | €45,800 | €152,466 | €107,100 | -€13,188 |