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| 52 Week Range |
9.1
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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Kap AG
Cash Flow Statement
Cash Flow Statement
Kap AG
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
23
|
20
|
13
|
44
|
(8)
|
(12)
|
(3)
|
(2)
|
1
|
8
|
27
|
8
|
31
|
26
|
21
|
30
|
5
|
2
|
21
|
(0)
|
(38)
|
|
| Depreciation & Amortization |
27
|
28
|
41
|
36
|
47
|
46
|
41
|
39
|
31
|
30
|
29
|
28
|
25
|
26
|
27
|
30
|
37
|
37
|
44
|
56
|
49
|
|
| Other Non-Cash Items |
(19)
|
(18)
|
(12)
|
(7)
|
0
|
1
|
1
|
0
|
2
|
(3)
|
(7)
|
(9)
|
(35)
|
(34)
|
(39)
|
(37)
|
(13)
|
(16)
|
(56)
|
(54)
|
(9)
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
2
|
4
|
4
|
5
|
5
|
3
|
3
|
5
|
6
|
2
|
3
|
1
|
0
|
(0)
|
(0)
|
1
|
5
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
7
|
6
|
|
| Change in Working Capital |
(11)
|
(5)
|
(5)
|
(26)
|
(3)
|
8
|
8
|
15
|
21
|
9
|
(15)
|
(17)
|
(13)
|
(16)
|
7
|
(20)
|
(12)
|
11
|
7
|
16
|
21
|
|
| Cash from Operating Activities |
21
N/A
|
25
+20%
|
36
+46%
|
47
+29%
|
36
-24%
|
44
+24%
|
47
+6%
|
53
+13%
|
55
+5%
|
44
-20%
|
34
-24%
|
11
-68%
|
8
-24%
|
2
-78%
|
16
+774%
|
4
-78%
|
17
+374%
|
34
+103%
|
16
-52%
|
19
+12%
|
23
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(18)
|
(22)
|
(15)
|
(17)
|
(19)
|
(20)
|
(19)
|
(22)
|
(25)
|
(33)
|
(30)
|
(31)
|
(34)
|
(24)
|
(31)
|
(27)
|
(23)
|
(30)
|
(45)
|
(38)
|
|
| Other Items |
20
|
20
|
20
|
(9)
|
1
|
1
|
1
|
1
|
1
|
(6)
|
(6)
|
17
|
50
|
28
|
31
|
11
|
(22)
|
6
|
84
|
96
|
16
|
|
| Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(25)
-1 539%
|
(16)
+34%
|
(18)
-11%
|
(19)
-3%
|
(19)
+0%
|
(21)
-13%
|
(31)
-48%
|
(39)
-27%
|
(14)
+65%
|
18
N/A
|
(6)
N/A
|
7
N/A
|
(20)
N/A
|
(49)
-151%
|
(17)
+66%
|
54
N/A
|
51
-5%
|
(23)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(14)
|
(20)
|
(32)
|
(11)
|
43
|
37
|
21
|
(23)
|
(62)
|
(42)
|
(54)
|
(9)
|
18
|
(1)
|
36
|
33
|
(4)
|
(27)
|
(48)
|
(22)
|
|
| Cash Paid for Dividends |
(14)
|
0
|
0
|
(30)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(21)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
(27)
-65%
|
(33)
-22%
|
(47)
-42%
|
(26)
+45%
|
27
N/A
|
21
-22%
|
21
-3%
|
(23)
N/A
|
(64)
-177%
|
(44)
+32%
|
(57)
-29%
|
(25)
+56%
|
4
N/A
|
(15)
N/A
|
15
N/A
|
25
+66%
|
(12)
N/A
|
(35)
-196%
|
(60)
-71%
|
(34)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
1
N/A
|
(25)
N/A
|
(7)
+74%
|
53
N/A
|
49
-7%
|
55
+11%
|
11
-80%
|
(50)
N/A
|
(48)
+3%
|
(58)
-20%
|
2
N/A
|
(1)
N/A
|
9
N/A
|
(1)
N/A
|
(8)
-941%
|
6
N/A
|
35
+522%
|
9
-73%
|
(34)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
7
N/A
|
15
+105%
|
32
+115%
|
18
-43%
|
25
+36%
|
27
+10%
|
33
+23%
|
33
-1%
|
19
-43%
|
1
-96%
|
(19)
N/A
|
(23)
-19%
|
(32)
-40%
|
(8)
+76%
|
(27)
-254%
|
(10)
+62%
|
12
N/A
|
(14)
N/A
|
(26)
-89%
|
(15)
+41%
|
|
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