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Keyware Technologies NV (KEYW)

Brussels
Currency in EUR
0.7850
-0.0050(-1.27%)
Closed

KEYW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.633.682.341.851.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-67.47%+125.46%-36.3%-20.89%+2.97%
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.070.651.640.29
aa.aaaa.aaaa.aaaa.aaaa.aa1.051.021.030.870.78
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.540.580.390.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.521.531.932.564.86
aa.aaaa.aaaa.aaaa.aaaa.aa-0.860.51-1.84-3.61-4.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-0.75-0.87-1.54-0.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.67%+17.53%-16.31%-77.36%+62.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.99-0.83-0.18-0.53-0.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.090.050.060.26
aa.aaaa.aaaa.aaaa.aaaa.aa----1.04-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.01-0.74-0.03-0.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.06-2.57-1.30.2-0.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.330.360.170.510.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.521.191.551.722.23
aa.aaaa.aaaa.aaaa.aaaa.aa1.191.551.722.232.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.342.371.031.81.5
aa.aaaa.aaaa.aaaa.aaaa.aa+571.63%+596.33%-56.47%+73.84%-16.49%
aa.aaaa.aaaa.aaaa.aaaa.aa3.20%15.19%5.79%5.66%4.78%
* In Millions of EUR (except for per share items)