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Kernel Holding S.A. (0KE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2750-0.0100 (-0.44%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
33,372
299,192
-41,102
512,708
117,865
Depreciation & amortization
95,635
104,786
129,676
116,486
105,742
Change in working capital
85,244
127,633
-793,842
-43,967
-10,098
Inventory
220,967
581,844
-796,282
-18,244
98,333
Other working capital
352,370
626,991
-605,747
276,083
45,505
Other non-cash items
244,535
236,073
111,208
8,567
170,066
Net cash provided by operating activites
464,937
716,132
-305,464
459,842
269,356
Cash flows from investing activities
Investments in property, plant and equipment
-112,567
-89,141
-300,283
-183,759
-223,851
Acquisitions, net
-30,362
-12,031
0
-46,898
-28,564
Purchases of investments
-
-
-38,419
-272
0
Sales/Maturities of investments
-
17,590
-
-
-
Other investing activites
77
-122,703
-
20,321
2,375
Net cash used for investing activites
63,744
9,576
-293,689
-205,143
-202,691
Net change in cash
-137,142
506,527
-126,284
206,646
290,787
Cash at beginning of period
679,220
447,566
573,850
367,204
76,417
Cash at end of period
548,194
954,093
447,566
573,850
367,204
Free Cash Flow
Operating Cash Flow
464,937
716,132
-305,464
459,842
269,356
Capital Expenditure
-112,567
-89,141
-300,283
-183,759
-223,851
Free Cash Flow
352,370
626,991
-605,747
276,083
45,505