Keller Group plc (FRA:01K)
Germany
· Delayed Price · Currency is EUR 15.00
-0.80 (-5.06%)
At close: Aug 15, 2025, 10:00 PM CET
Keller Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 139.2 | 142.3 | 89.4 | 46 | 56.5 | 42.5 | Upgrade
|
| Depreciation & Amortization | 110.7 | 112.1 | 116.7 | 112.7 | 94.4 | 99.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.6 | -12 | -5.1 | -3.3 | -1.3 | 11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | -0.6 | 14.7 | 13.3 | 3.4 | 5.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -0.5 | -0.2 | -1.5 | -0.4 | -0.8 | Upgrade
|
| Other Operating Activities | -35 | -34 | -33.3 | 11.5 | 7.9 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -51.6 | -54.4 | 1.5 | -110 | -102.5 | 111.1 | Upgrade
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| Change in Inventory | -18.3 | 10.4 | 26.8 | -44.2 | -18.3 | 7.1 | Upgrade
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| Change in Accounts Payable | 21.9 | 71.7 | -25.6 | 43.7 | 121.4 | -80 | Upgrade
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| Change in Other Net Operating Assets | 31.1 | 30.9 | 12.1 | -13.4 | -7.8 | 13.9 | Upgrade
|
| Operating Cash Flow | 188.8 | 265.9 | 197 | 54.8 | 153.3 | 210.5 | Upgrade
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| Operating Cash Flow Growth | -32.72% | 34.98% | 259.49% | -64.25% | -27.17% | 28.43% | Upgrade
|
| Capital Expenditures | -87.9 | -89 | -94.3 | -81.6 | -84 | -72.5 | Upgrade
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| Sale of Property, Plant & Equipment | 23.7 | 29 | 20.9 | 8.2 | 12.2 | 7.4 | Upgrade
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| Cash Acquisitions | -0.7 | -0.9 | -0.2 | -20.2 | -29.9 | - | Upgrade
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| Divestitures | 2.5 | -2.6 | 1.3 | 0.7 | 7.1 | 2.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.2 | -0.1 | -0.4 | -0.5 | Upgrade
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| Other Investing Activities | 8.8 | 5.8 | 1.8 | 4 | 0.4 | 1 | Upgrade
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| Investing Cash Flow | -53.6 | -57.7 | -70.7 | -89 | -94.6 | -62.4 | Upgrade
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| Long-Term Debt Issued | - | - | 241.2 | 99.3 | 91.2 | 10.4 | Upgrade
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| Long-Term Debt Repaid | - | -87 | -273.4 | -30.9 | -99.2 | -158.6 | Upgrade
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| Net Debt Issued (Repaid) | -88.1 | -87 | -32.2 | 68.4 | -8 | -148.2 | Upgrade
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| Repurchase of Common Stock | -42.4 | -20.1 | -3.4 | -1.2 | -3.7 | - | Upgrade
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| Common Dividends Paid | -35.3 | -34.6 | -27.7 | -26.4 | -25.9 | -25.9 | Upgrade
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| Other Financing Activities | -0.8 | -3.5 | -4.4 | 0.2 | - | - | Upgrade
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| Financing Cash Flow | -166.6 | -145.2 | -67.7 | 41 | -37.6 | -174.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.9 | -4.3 | -3.8 | 5.6 | -0.9 | 0.1 | Upgrade
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| Net Cash Flow | -39.3 | 58.7 | 54.8 | 12.4 | 20.2 | -25.9 | Upgrade
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| Free Cash Flow | 100.9 | 176.9 | 102.7 | -26.8 | 69.3 | 138 | Upgrade
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| Free Cash Flow Growth | -47.23% | 72.25% | - | - | -49.78% | 35.69% | Upgrade
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| Free Cash Flow Margin | 3.42% | 5.92% | 3.46% | -0.91% | 3.12% | 6.69% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 2.40 | 1.38 | -0.36 | 0.95 | 1.90 | Upgrade
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| Cash Interest Paid | 24.7 | 26.6 | 21.8 | 13.7 | 5.1 | 12.6 | Upgrade
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| Cash Income Tax Paid | 59.8 | 65.6 | 72.7 | 5.9 | 15.9 | 24.9 | Upgrade
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| Levered Free Cash Flow | 111.38 | 178.83 | 146.26 | -33.18 | 90.19 | 145.44 | Upgrade
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| Unlevered Free Cash Flow | 127.44 | 195.58 | 164.14 | -23.61 | 95.5 | 153.38 | Upgrade
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| Change in Working Capital | -16.9 | 58.6 | 14.8 | -123.9 | -7.2 | 52.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.