Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €34 | €20 | €30 | €28 |
| Dep. & Amort. | €76 | €73 | €71 | €72 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1 | €0 | €2 | €0 |
| Change in WC | -€7 | €0 | -€7 | €0 |
| Other Non-Cash | €35 | -€27 | -€9 | -€33 |
| Operating Cash Flow | €139 | €66 | €86 | €60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€45 | -€119 | -€12 | -€138 |
| Net Acquisitions | -€3 | €0 | -€19 | €2 |
| Inv. Purchases | €0 | €0 | -€105 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €20 | €7 | €9 | -€8 |
| Investing Cash Flow | -€28 | -€113 | -€128 | -€143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €60 | €0 | €7 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€1 |
| Dividends Paid | -€21 | -€20 | -€22 | -€26 |
| Other Fin. Act. | -€39 | €0 | €83 | €51 |
| Financing Cash Flow | -€59 | €40 | €61 | €31 |
| Forex Effect | -€1 | €4 | €1 | -€1 |
| Net Chg. in Cash | -€131 | €131 | €21 | -€45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €131 | €0 | €113 | €158 |
| End Cash | €0 | €131 | €134 | €113 |
| Free Cash Flow | €94 | -€54 | €75 | -€77 |