Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €3 | €4 | €7 |
| Dep. & Amort. | €9 | €8 | €9 | €8 |
| Deferred Tax | €0 | €0 | €0 | -€5 |
| Stock-Based Comp. | €1 | €2 | €1 | €0 |
| Change in WC | €7 | €3 | €5 | -€1 |
| Other Non-Cash | €1 | €5 | €1 | €2 |
| Operating Cash Flow | €17 | €21 | €20 | €12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€2 | -€3 | -€3 |
| Net Acquisitions | -€1 | -€3 | -€12 | €0 |
| Inv. Purchases | -€1 | -€2 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | €0 | -€0 | €3 | -€3 |
| Investing Cash Flow | -€4 | -€7 | -€13 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15 | -€12 | €13 | -€15 |
| Stock Issued | €0 | €1 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€0 | €0 |
| Dividends Paid | €0 | -€0 | -€3 | -€0 |
| Other Fin. Act. | -€6 | -€12 | -€3 | -€6 |
| Financing Cash Flow | -€20 | -€24 | €7 | -€21 |
| Forex Effect | €1 | -€0 | -€0 | €1 |
| Net Chg. in Cash | -€6 | -€9 | €13 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €53 | €62 | €49 | €62 |
| End Cash | €46 | €53 | €62 | €48 |
| Free Cash Flow | €14 | €20 | €17 | €9 |