tiprankstipranks
Kernel Holding S.A. (DE:0KE)
FRANKFURT:0KE
Holding DE:0KE?
Track your performance easily

Kernel Holding S.A. (0KE) Cash flow

4 Followers

Kernel Holding S.A. Cash Flow

DE:0KE's free cash flow for Q2 2023 was $352.91M. For the 2023 fiscal year, DE:0KE's free cash flow was decreased by $-881.83M and operating cash flow was $379.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 515.45M$ -305.46M$ 459.84M$ 269.36M$ 198.65M$ 82.48M
Investing Cash Flow
$ -99.14M$ -293.69M$ -205.14M$ -202.69M$ -241.40M$ -155.69M
Financing Cash Flow
$ -186.29M$ 476.29M$ -47.95M$ 225.71M$ 29.70M$ 77.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.77B$ 447.57M$ 573.85M$ 367.20M$ 76.42M$ 90.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 0.00$ -11.48M$ 13.61M$ 0.00$ 0.00
Issuance Of Debt
$ 280.67M$ 1.07B$ 595.41M$ 810.65M$ 577.98M$ 777.60M
Repayment Of Debt
$ -358.74M$ -443.35M$ -544.28M$ -536.91M$ -516.71M$ -680.03M
Free Cash Flow
$ 242.94M$ -605.75M$ 276.08M$ 45.51M$ 6.29M$ -79.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kernel Holding S.A. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis