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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.9360+0.0140 (+0.36%)
At close: 04:27PM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-41,102
-41,102
512,708
117,865
189,464
Depreciation & amortization
129,676
129,676
116,486
105,742
76,303
Change in working capital
-793,842
-793,842
-180,834
-10,098
-93,897
Inventory
-796,282
-796,282
-21,309
98,333
-5,381
Other working capital
-605,747
-605,747
276,083
45,505
6,287
Other non-cash items
111,208
111,208
8,567
170,066
88,449
Net cash provided by operating activites
-305,464
-305,464
459,842
269,356
198,650
Cash flows from investing activities
Investments in property, plant and equipment
-300,283
-300,283
-183,759
-223,851
-192,363
Acquisitions, net
0
0
-46,898
-28,564
-56,272
Purchases of investments
-38,419
-38,419
-272
0
-7,624
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
20,321
-19,609
-6,212
Net cash used for investing activites
-293,689
-293,689
-205,143
-202,691
-241,404
Net change in cash
-126,284
-126,284
206,646
290,787
-13,652
Cash at beginning of period
573,850
573,850
367,204
76,417
90,069
Cash at end of period
447,566
447,566
573,850
367,204
76,417
Free Cash Flow
Operating Cash Flow
-305,464
-305,464
459,842
269,356
198,650
Capital Expenditure
-300,283
-300,283
-183,759
-223,851
-192,363
Free Cash Flow
-605,747
-605,747
276,083
45,505
6,287