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Kingdom Holdings Limited (K7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12400.0000 (0.00%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
163,611
163,611
175,696
88,223
-11,177
-
Depreciation & amortisation
106,659
106,659
109,701
93,974
79,116
-
Stock-based compensation
-
-
-
0
-4,295
5,631
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 activities
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 activities
-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
-