Kalray S.A.
ALKAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€23 | -€12 | -€16 | -€15 |
| Dep. & Amort. | €21 | €14 | €17 | €13 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4 | -€6 | -€4 | -€2 |
| Other Non-Cash | -€2 | €1 | €2 | -€2 |
| Operating Cash Flow | -€1 | -€2 | -€2 | -€7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€21 | -€15 | -€14 |
| Net Acquisitions | -€0 | €0 | -€3 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12 | €4 | €2 | €2 |
| Investing Cash Flow | -€20 | -€17 | -€16 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8 | -€1 | €1 | -€0 |
| Stock Issued | €0 | €1 | €37 | €11 |
| Stock Repurch. | -€3 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €4 | €0 | €0 | €0 |
| Financing Cash Flow | €9 | -€0 | €38 | €11 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€12 | -€19 | €20 | -€8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13 | €32 | €12 | €20 |
| End Cash | €2 | €13 | €32 | €12 |
| Free Cash Flow | -€9 | -€23 | -€17 | -€21 |