Also trades as: KER.WA (WSE) · $vol 0M
KARNF OTC
Kernel Holding S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.5%
1Y: +12.6%
3Y: -70.7%
5Y: -69.5%
$5.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$242M
-49.2% ▼
5Y CAGR: -2.1%
Capital Expenditures
$73M
+49.7% ▲
5Y CAGR: -20.1%
Free Cash Flow
$169M
-48.9% ▼
5Y CAGR: +30.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$192M
-32.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $675M | -$43M | $368M | $169M | $238M |
| Depreciation & Amort. | $116M | $130M | $105M | $105M | $105M |
| Stock-Based Comp. | $0 | $0 | $548K | $0 | $0 |
| Change in Working Capital | -$181M | -$794M | $128M | -$21M | -$85M |
| Other Non-Cash Items | -$151M | $402M | $116M | $223M | -$17M |
| Operating Cash Flow | $460M | -$305M | $716M | $475M | $242M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$300M | -$89M | -$148M | -$73M |
| Acquisitions (Net) | -$44M | $23M | $78M | $78M | -$4M |
| Investment Purchases | -$272K | -$38M | $116M | -$166M | $0 |
| Investment Sales | -$346K | -$177M | $18M | $0 | $0 |
| Other Investing | $24M | $199M | -$112M | $123M | $37M |
| Investing Cash Flow | -$205M | -$294M | $10M | -$113M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $630M | $573M | -$549M | -$408M |
| Stock Repurchased | -$11M | -$11M | -$97M | $0 | $0 |
| Dividends Paid | -$35M | -$34M | $0 | $0 | $0 |
| Other Financing | -$20M | -$32M | -$692M | -$20M | $14M |
| Financing Cash Flow | -$48M | $476M | -$216M | -$509M | -$394M |
| Net Change in Cash | $207M | -$126M | $507M | -$145M | -$192M |
| Cash End of Period | $574M | $448M | $954M | $810M | $618M |
| Free Cash Flow | $276M | -$606M | $627M | $330M | $169M |