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Kingdom Holdings Limited (K7A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.13000.0000 (0.00%)
At close: 08:30AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
163,611
163,611
175,696
88,223
-11,177
Depreciation & amortization
106,659
106,659
109,701
93,974
79,116
Stock based compensation
-
-
-
0
-4,295
Change in working capital
-210,899
-210,899
93,878
112,775
-119,663
Inventory
-349,348
-349,348
-85,103
168,012
-13,937
Other working capital
-26,310
-26,310
397,894
223,131
-141,940
Other non-cash items
32,274
32,274
31,679
38,810
35,708
Net cash provided by operating activites
70,044
70,044
450,177
358,843
-45,043
Cash flows from investing activities
Investments in property, plant and equipment
-96,354
-96,354
-52,283
-135,712
-96,897
Acquisitions, net
-8,100
-8,100
-
-
-229
Net cash used for investing activites
-97,347
-97,347
-24,581
-116,552
-35,289
Net change in cash
-12,904
-12,904
221,213
92,055
19,513
Cash at beginning of period
467,469
467,469
249,213
166,882
147,039
Cash at end of period
454,812
454,812
467,469
249,213
166,882
Free Cash Flow
Operating Cash Flow
70,044
70,044
450,177
358,843
-45,043
Capital Expenditure
-96,354
-96,354
-52,283
-135,712
-96,897
Free Cash Flow
-26,310
-26,310
397,894
223,131
-141,940