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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.28-0.08 (-0.65%)
At close: 08:05AM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
519,440
512,708
117,865
189,464
52,143
Depreciation & amortization
125,947
116,486
105,742
76,303
82,975
Change in working capital
-180,029
-180,834
-10,098
-93,897
-31,235
Inventory
-137,146
-21,309
98,333
-5,381
11,541
Other working capital
286,844
276,083
45,505
6,287
-79,758
Other non-cash items
26,944
8,567
170,066
88,449
91,270
Net cash provided by operating activites
468,306
459,842
269,356
198,650
82,477
Cash flows from investing activities
Investments in property, plant and equipment
-181,462
-183,759
-223,851
-192,363
-162,235
Acquisitions, net
-
-46,898
-28,564
-56,272
-46,512
Purchases of investments
-41,238
-272
0
-7,624
-
Sales/Maturities of investments
-
-
-
0
23,290
Other investing activites
-
20,321
-19,609
-6,212
-1,996
Net cash used for investing activites
-270,807
-205,143
-202,691
-241,404
-155,694
Net change in cash
139,113
206,646
290,787
-13,652
2,904
Cash at beginning of period
394,642
367,204
76,417
90,069
87,165
Cash at end of period
532,931
573,850
367,204
76,417
90,069
Free Cash Flow
Operating Cash Flow
468,306
459,842
269,356
198,650
82,477
Capital Expenditure
-181,462
-183,759
-223,851
-192,363
-162,235
Free Cash Flow
286,844
276,083
45,505
6,287
-79,758