Paris - Delayed Quote EUR

KKO International SA (ALKKO.PA)

0.1878
+0.0003
+(0.16%)
At close: April 24 at 5:29:56 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,152.5810
-2,152.5810
-1,596.8250
-2,139.9560
-1,281.7070
Investing Cash Flow
-1,628.1510
-1,628.1510
-456.3570
-1,135.4290
-1,442.3280
Financing Cash Flow
5,402.8450
5,402.8450
1,926.6920
3,435.1980
2,755.6020
End Cash Position
1,711.6260
1,711.6260
89.5120
212.8290
88.4770
Capital Expenditure
-1,211.5380
-1,211.5380
-487.6850
-1,135.4290
-1,442.3280
Issuance of Capital Stock
2,189.3610
2,189.3610
1,641.4990
968.1430
2,600
Issuance of Debt
--
--
--
1,495.3960
--
Repayment of Debt
--
--
-162.1300
--
--
Free Cash Flow
-3,364.1190
-3,364.1190
-2,084.5100
-3,275.3850
-2,724.0350
12/31/2020 - 11/20/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers