KME Group S.p.A. (BIT:KME)
Italy
· Delayed Price · Currency is EUR 0.9000
-0.0100 (-1.10%)
At close: Sep 26, 2025
KME Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -64.93 | -64.88 | -40.34 | 35.46 | 65.31 | 1.27 | Upgrade
|
| Depreciation & Amortization | 48.62 | 48.25 | 57.56 | 50.25 | 0.66 | 0.58 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.97 | 10.97 | 8.39 | 10.29 | - | -9.83 | Upgrade
|
| Other Operating Activities | 28.95 | -0.13 | 41.12 | -16.29 | -1.46 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -2.05 | 3.22 | 26.69 | 77.98 | 0.51 | 0.13 | Upgrade
|
| Change in Inventory | 84.32 | -19.77 | 75.44 | 13.51 | - | - | Upgrade
|
| Change in Accounts Payable | 19.4 | 88.56 | -132.44 | -47.57 | 0.37 | - | Upgrade
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| Change in Other Net Operating Assets | -55.31 | 72.43 | 50.15 | -20.72 | -0.98 | -3 | Upgrade
|
| Operating Cash Flow | 69.97 | 138.66 | 86.58 | 102.91 | 64.4 | -10.11 | Upgrade
|
| Operating Cash Flow Growth | -22.12% | 60.15% | -15.87% | 59.79% | - | - | Upgrade
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| Capital Expenditures | -48.84 | -38.62 | -29.85 | -17.4 | -0.36 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.54 | - | - | 2.12 | 0.19 | 0.62 | Upgrade
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| Investment in Securities | -12.92 | -14.37 | 34.77 | -84.34 | -73.66 | - | Upgrade
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| Other Investing Activities | 8.42 | 8.73 | 6.65 | 4.55 | -1 | -0.49 | Upgrade
|
| Investing Cash Flow | -84.56 | -44.26 | 11.57 | -95.07 | -74.83 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | 117.04 | 102.98 | 26.25 | 3.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3.05 | Upgrade
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| Net Debt Issued (Repaid) | 131.57 | 117.04 | 102.98 | 26.25 | 3.8 | -3.05 | Upgrade
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| Issuance of Common Stock | - | 1.84 | - | 0.03 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | -0.19 | Upgrade
|
| Common Dividends Paid | -0.03 | -0.03 | -3.35 | - | - | - | Upgrade
|
| Other Financing Activities | -148.96 | -152.57 | -209.94 | -14.11 | -3.97 | -15.45 | Upgrade
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| Financing Cash Flow | -17.43 | -33.73 | -110.3 | 12.18 | -0.29 | -18.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.1 | 0.03 | -0.04 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 25.25 | 1.87 | 1.89 | 104.17 | - | -0.14 | Upgrade
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| Net Cash Flow | -6.81 | 62.63 | -10.24 | 124.15 | -10.72 | -29.49 | Upgrade
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| Free Cash Flow | 21.13 | 100.04 | 56.73 | 85.51 | 64.04 | -10.79 | Upgrade
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| Free Cash Flow Growth | -64.16% | 76.34% | -33.65% | 33.52% | - | - | Upgrade
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| Free Cash Flow Margin | 1.16% | 6.30% | 2.99% | 5.79% | 26683.75% | -93.40% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.35 | 0.20 | 0.14 | 0.10 | -0.05 | Upgrade
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| Cash Interest Paid | 65.02 | 65.02 | 42.38 | 15.5 | 4.17 | - | Upgrade
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| Cash Income Tax Paid | 13.67 | 13.67 | 13.18 | -4.78 | - | - | Upgrade
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| Levered Free Cash Flow | 57.6 | 138.96 | 112.24 | 60.08 | -34.46 | 13.08 | Upgrade
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| Unlevered Free Cash Flow | 108.87 | 181.23 | 141.34 | 72 | -31.74 | 15.8 | Upgrade
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| Change in Working Capital | 46.35 | 144.45 | 19.85 | 23.21 | -0.11 | -2.87 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.