Keyware Technologies NV (EBR:KEYW)
Belgium
· Delayed Price · Currency is EUR 0.7650
0.00 (0.00%)
May 8, 2025, 11:54 AM CET
Keyware Technologies NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.06 | 0.29 | 1.64 | 0.65 | 0.07 | Upgrade
|
| Depreciation & Amortization | 1.23 | 0.78 | 0.87 | 1.03 | 1.02 | Upgrade
|
| Other Amortization | - | 0.42 | 0.39 | 0.58 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.44 | - | 0.56 | 0.23 | Upgrade
|
| Other Operating Activities | 1.35 | 0.3 | 0.08 | -0.47 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -0.25 | 0.1 | 0.01 | 1.11 | Upgrade
|
| Change in Inventory | 0.26 | -0.3 | -0.64 | -0.05 | 0.3 | Upgrade
|
| Change in Accounts Payable | -1.35 | -0.24 | 1.16 | 0.21 | 0.09 | Upgrade
|
| Change in Income Taxes | - | 0.04 | -0.15 | -0.03 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | -3.7 | -4.08 | -1.99 | -1.37 | Upgrade
|
| Operating Cash Flow | 2.47 | 1.91 | 1.85 | 2.34 | 3.68 | Upgrade
|
| Operating Cash Flow Growth | 29.52% | 2.97% | -20.89% | -36.30% | 125.46% | Upgrade
|
| Capital Expenditures | -0.41 | -0.18 | -0.53 | -0.18 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.26 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -1.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.67 | - | -0.74 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0 | -0.03 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.36 | -0.58 | -1.54 | -0.87 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.4 | 1.15 | 0.56 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.73 | -1.2 | -2.45 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.73 | 0.2 | -1.3 | -2.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | -0.51 | -0.73 | 0.2 | -1.3 | -2.57 | Upgrade
|
| Net Cash Flow | 1.61 | 0.6 | 0.51 | 0.17 | 0.36 | Upgrade
|
| Free Cash Flow | 2.06 | 1.73 | 1.33 | 2.16 | 2.85 | Upgrade
|
| Free Cash Flow Growth | 19.02% | 30.47% | -38.58% | -24.14% | 341.93% | Upgrade
|
| Free Cash Flow Margin | 8.54% | 6.89% | 5.53% | 12.21% | 21.96% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.06 | 0.10 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 0.13 | 0.11 | 0.09 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 0.57 | 1.5 | 1.8 | 1.03 | 2.37 | Upgrade
|
| Unlevered Free Cash Flow | 0.69 | 1.52 | 1.81 | 1.05 | 2.41 | Upgrade
|
| Change in Net Working Capital | 1.6 | 0.06 | -0.15 | 0.06 | -1.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.