ALKLK.PA PAR
Kerlink S.A.
1W: +0.9%
1M: -11.7%
3M: -30.0%
YTD: +2.7%
1Y: -10.8%
3Y: +12.2%
5Y: -83.8%
€0.91 ($1.02)
-0.01 (-1.30%)
Weekly Expected Move ±6.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+166.7% ▲
Capital Expenditures
$181K
-18.3% ▼
5Y CAGR: -30.9%
Free Cash Flow
$3M
+187.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$820K
+146.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | -$3M | -$5M | -$4M |
| Depreciation & Amort. | $3M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $41K | $314K | $230K | -$32K | $0 |
| Change in Working Capital | $727K | -$2M | -$10M | $4M | $5M |
| Other Non-Cash Items | -$546K | $270K | $135K | $256K | $680K |
| Operating Cash Flow | -$2M | -$1M | -$12M | $1M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$625K | -$2M | -$2M | -$153K | -$1M |
| Acquisitions (Net) | -$80K | $0 | $0 | $0 | $65K |
| Investment Purchases | -$282K | -$307K | -$7K | $0 | $0 |
| Investment Sales | $80K | $0 | $0 | $0 | $0 |
| Other Investing | -$80K | $0 | $0 | -$1M | $0 |
| Investing Cash Flow | -$987K | -$2M | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$1M | $7M | -$1M | -$1M |
| Stock Repurchased | -$8K | -$1K | -$16K | -$11K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$299K | $2M | -$2M | -$86K | -$292K |
| Financing Cash Flow | $4M | $11M | $5M | -$1M | -$2M |
| Net Change in Cash | $148K | $8M | -$9M | -$2M | $820K |
| Cash End of Period | $6M | $15M | $6M | $4M | $5M |
| Free Cash Flow | -$3M | -$3M | -$14M | $1M | $3M |