Katek Se
XETRA:KTEK
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| 52 Week Range |
10.15
15.25
|
| Price Target |
|
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Katek Se
Cash Flow Statement
Cash Flow Statement
Katek Se
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8
|
(5)
|
(2)
|
(2)
|
(7)
|
(6)
|
(6)
|
1
|
(0)
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
22
|
22
|
23
|
24
|
26
|
27
|
|
| Other Non-Cash Items |
(17)
|
(6)
|
(3)
|
1
|
2
|
5
|
6
|
2
|
6
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
3
|
3
|
1
|
2
|
4
|
6
|
8
|
11
|
12
|
|
| Change in Working Capital |
(34)
|
(39)
|
(37)
|
(32)
|
(18)
|
(4)
|
(4)
|
11
|
17
|
|
| Cash from Operating Activities |
(22)
N/A
|
(27)
-27%
|
(20)
+28%
|
(12)
+41%
|
0
N/A
|
17
+15 663%
|
19
+11%
|
41
+109%
|
50
+23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(16)
|
(19)
|
(19)
|
(25)
|
(30)
|
(28)
|
(30)
|
(39)
|
(31)
|
|
| Other Items |
8
|
9
|
5
|
(9)
|
(17)
|
(18)
|
(17)
|
(13)
|
(8)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(10)
-10%
|
(14)
-46%
|
(33)
-138%
|
(47)
-42%
|
(46)
+4%
|
(48)
-5%
|
(51)
-8%
|
(39)
+25%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
75
|
0
|
(0)
|
(0)
|
19
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(4)
|
7
|
(5)
|
19
|
28
|
42
|
30
|
|
| Other |
(11)
|
(15)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(1)
|
|
| Cash from Financing Activities |
61
N/A
|
58
-5%
|
(6)
N/A
|
5
N/A
|
10
+124%
|
32
+214%
|
39
+22%
|
50
+28%
|
28
-44%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
30
N/A
|
20
-33%
|
(40)
N/A
|
(42)
-5%
|
(37)
+12%
|
5
N/A
|
11
+153%
|
41
+257%
|
40
-2%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(38)
N/A
|
(46)
-22%
|
(39)
+16%
|
(36)
+7%
|
(30)
+17%
|
(10)
+66%
|
(11)
-6%
|
2
N/A
|
19
+1 068%
|
|
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