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Kernel Holding S.A. (DE:0KE)
FRANKFURT:0KE

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

1 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.77B$ 447.57M$ 573.85M$ 367.20M$ 76.42M$ 90.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Kernel Holding S.A. Cash Flow

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