ALKEY.PA PAR
Keyrus S.A.
1W: -4.4%
1M: -8.5%
3M: -3.5%
YTD: -5.4%
1Y: +0.0%
3Y: +14.8%
5Y: +136.0%
€7.74 ($8.64)
-0.10 (-1.28%)
Weekly Expected Move ±2.0%
€7
€8
€8
€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
-19.6% ▼
5Y CAGR: +11.5%
Capital Expenditures
$3M
-71.3% ▼
5Y CAGR: -9.1%
Free Cash Flow
$14M
-27.8% ▼
5Y CAGR: +22.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+30.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $7M | $4M | $3M | $348K |
| Depreciation & Amort. | $13M | $8M | $9M | $8M | $9M |
| Stock-Based Comp. | $36K | $47K | $701K | $2M | $1M |
| Change in Working Capital | $37M | -$781K | $5M | $3M | $7M |
| Other Non-Cash Items | $134K | $2M | $1M | $5M | $571K |
| Operating Cash Flow | $52M | $12M | $20M | $21M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | -$8M | $1K | -$12M | -$3M | -$895K |
| Investment Purchases | -$850K | -$903K | $0 | -$2M | -$790K |
| Investment Sales | $8M | $1M | $0 | $129K | $490K |
| Other Investing | -$8M | -$3M | $3M | -$1K | $248K |
| Investing Cash Flow | -$13M | -$5M | -$13M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$15M | $13M | -$12M | -$15M |
| Stock Repurchased | $0 | $0 | -$148K | $0 | $0 |
| Dividends Paid | -$380K | -$111K | -$3M | -$421K | $0 |
| Other Financing | -$4M | -$6M | -$3M | -$12M | -$6M |
| Financing Cash Flow | -$7M | -$21M | $7M | -$24M | -$20M |
| Net Change in Cash | $32M | -$13M | $13M | -$9M | -$6M |
| Cash End of Period | $62M | $48M | $62M | $53M | $46M |
| Free Cash Flow | $48M | $9M | $17M | $20M | $14M |