Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €34,444 | €20,050 | €29,944 | €28,062 |
| Dep. & Amort. | €76,278 | €72,690 | €70,868 | €72,416 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €553 | €364 | €2,225 | €471 |
| Change in WC | -€7,278 | €0 | -€7,357 | €0 |
| Other Non-Cash | €35,228 | -€27,157 | -€9,302 | -€33,035 |
| Operating Cash Flow | €139,225 | €65,947 | €86,378 | €60,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€45,025 | -€119,477 | -€12,118 | -€137,714 |
| Net Acquisitions | -€2,957 | €0 | -€19,161 | €2,390 |
| Inv. Purchases | €0 | €0 | -€104,969 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €20,198 | €6,790 | €8,588 | -€7,590 |
| Investing Cash Flow | -€27,784 | -€112,687 | -€127,660 | -€142,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €60,182 | €0 | €6,818 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€632 |
| Dividends Paid | -€20,664 | -€20,241 | -€21,549 | -€25,594 |
| Other Fin. Act. | -€38,812 | €0 | €83,029 | €50,682 |
| Financing Cash Flow | -€59,476 | €39,941 | €61,480 | €31,274 |
| Forex Effect | -€504 | €3,652 | €1,195 | -€1,136 |
| Net Chg. in Cash | -€131,323 | €131,323 | €21,393 | -€44,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €131,323 | €0 | €113,077 | €157,939 |
| End Cash | €0 | €131,323 | €134,470 | €113,077 |
| Free Cash Flow | €94,200 | -€53,530 | €75,015 | -€77,390 |