Kordsa Teknik Tekstil AS
IST:KORDS.E
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| 52 Week Range |
68.7
114.9
|
| Price Target |
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Kordsa Teknik Tekstil AS
Cash Flow Statement
Cash Flow Statement
Kordsa Teknik Tekstil AS
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 348
|
1 361
|
1 582
|
1 512
|
1 118
|
667
|
390
|
397
|
405
|
467
|
|
| Depreciation & Amortization |
479
|
470
|
540
|
611
|
674
|
725
|
916
|
953
|
1 082
|
1 218
|
|
| Other Non-Cash Items |
1 703
|
1 416
|
1 230
|
140
|
306
|
566
|
894
|
1 173
|
1 178
|
966
|
|
| Cash Taxes Paid |
115
|
244
|
291
|
279
|
209
|
175
|
207
|
201
|
269
|
358
|
|
| Cash Interest Paid |
183
|
118
|
140
|
264
|
347
|
422
|
740
|
746
|
998
|
1 128
|
|
| Change in Working Capital |
(3 215)
|
(3 117)
|
(2 979)
|
(1 321)
|
(837)
|
(477)
|
1 578
|
690
|
453
|
68
|
|
| Cash from Operating Activities |
315
N/A
|
131
-58%
|
373
+185%
|
941
+152%
|
1 260
+34%
|
1 482
+18%
|
3 779
+155%
|
3 213
-15%
|
3 117
-3%
|
2 719
-13%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(324)
|
(333)
|
(468)
|
(889)
|
(986)
|
(1 146)
|
(1 364)
|
(1 295)
|
(1 478)
|
(1 610)
|
|
| Other Items |
(9)
|
(10)
|
(449)
|
(517)
|
(477)
|
(455)
|
93
|
283
|
261
|
247
|
|
| Cash from Investing Activities |
(333)
N/A
|
(344)
-3%
|
(918)
-167%
|
(1 405)
-53%
|
(1 463)
-4%
|
(1 601)
-9%
|
(1 272)
+21%
|
(1 012)
+20%
|
(1 217)
-20%
|
(1 363)
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(85)
|
1 098
|
1 233
|
1 746
|
1 801
|
956
|
(892)
|
(704)
|
(395)
|
199
|
|
| Cash Paid for Dividends |
0
|
(160)
|
(160)
|
(160)
|
(217)
|
(57)
|
(57)
|
(57)
|
0
|
0
|
|
| Other |
(275)
|
(261)
|
(557)
|
(647)
|
(730)
|
(811)
|
(850)
|
(945)
|
(1 197)
|
(1 359)
|
|
| Cash from Financing Activities |
(360)
N/A
|
677
N/A
|
516
-24%
|
939
+82%
|
854
-9%
|
87
-90%
|
(1 798)
N/A
|
(1 707)
+5%
|
(1 591)
+7%
|
(1 160)
+27%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
165
|
170
|
156
|
130
|
76
|
342
|
373
|
418
|
544
|
268
|
|
| Net Change in Cash |
(213)
N/A
|
635
N/A
|
127
-80%
|
604
+375%
|
727
+20%
|
310
-57%
|
1 081
+249%
|
913
-16%
|
853
-7%
|
464
-46%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9)
N/A
|
(202)
-2 240%
|
(95)
+53%
|
53
N/A
|
274
+421%
|
335
+22%
|
2 414
+620%
|
1 918
-21%
|
1 640
-15%
|
1 109
-32%
|
|
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