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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4700-0.0350 (-1.40%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
33,372
299,192
-41,102
512,708
117,865
-
Depreciation & amortisation
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 activities
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
-7,624
Sales/maturities of investments
-
17,590
-
-
-
0
Other investing activities
77
-122,703
-
20,321
2,375
-10,085
Net cash used for investing activities
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
-