KORI.PA PAR
Korian
1W: +0.4%
1M: -2.0%
3M: +5.6%
1Y: -48.6%
3Y: -73.9%
5Y: -70.8%
€7.36
Last traded 2023-06-21 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$908M
+12.9% ▲
5Y CAGR: +3.5%
Capital Expenditures
$308M
+36.4% ▲
5Y CAGR: -1.1%
Free Cash Flow
$600M
+94.2% ▲
5Y CAGR: +6.4%
Dividends Paid
$51M
+22.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$159M
-176.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $122M | $36M | -$80M | -$27M |
| Depreciation & Amort. | $525M | $613M | $655M | $750M | $707M |
| Stock-Based Comp. | $1M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$98M | $36M | -$82M | $2M |
| Other Non-Cash Items | $221M | $226M | $16M | $205M | $227M |
| Operating Cash Flow | $795M | $840M | $682M | $793M | $908M |
| — Investing Activities — | |||||
| Capital Expenditures | -$520M | -$529M | -$631M | -$484M | -$308M |
| Acquisitions (Net) | -$611M | -$308M | $105M | -$212M | $293M |
| Investment Purchases | -$648M | -$394M | -$286M | $0 | $0 |
| Investment Sales | $6M | $4M | $42M | $23M | $0 |
| Other Investing | $676M | $402M | $0 | $4M | $63M |
| Investing Cash Flow | -$1.1B | -$825M | -$770M | -$670M | $48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $657M | -$32M | $85M | -$288M | -$563M |
| Stock Repurchased | -$1M | -$3M | -$6M | -$493K | $0 |
| Dividends Paid | -$10M | -$36M | -$58M | -$66M | -$51M |
| Other Financing | $466M | $7M | -$427M | $161M | -$792M |
| Financing Cash Flow | $1.1B | $31M | -$370M | -$194M | -$1.1B |
| Net Change in Cash | $810M | $50M | $0 | -$58M | -$159M |
| Cash End of Period | $1.1B | $1.2B | $734M | $675M | $516M |
| Free Cash Flow | $275M | $311M | $116M | $309M | $600M |