KER.PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | 3074000000 | 3717000000 | 3244800000 | 2189700000 | 2208400000 | 2658300000 | 1870700000 | 880100000 | 680200000 | 1028100000 | 861500000 | 1357900000 | 1045500000 | 1015300000 | 1043700000 | 1042100000 | 1041400000 | 732100000 | 573700000 | 1029200000 | 744800000 | |
| Cash From Operating Activities | 4459000000 | 4278000000 | 4875500000 | 2888600000 | 2475300000 | 3778000000 | 3020100000 | 1791900000 | 1295600000 | 1261300000 | 1524900000 | 1366000000 | 1239600000 | 1376200000 | 1418000000 | 1531400000 | 1941600000 | 1412000000 | 1301200000 | 1074500000 | 1016900000 | |
| Depreciation and Amortization | 1823000000 | 1666000000 | 1453200000 | 1439000000 | 1245300000 | 491900000 | 516400000 | 432000000 | 409600000 | 326700000 | 295800000 | 275100000 | 309000000 | 329400000 | 407300000 | 419400000 | 400100000 | 355500000 | 393500000 | 473200000 | 456400000 | |
| Deferred Income Tax | -10000000 | -177000000 | -178100000 | 102200000 | -464200000 | -194800000 | -193300000 | -79400000 | 347100000 | -45600000 | 203200000 | -264000000 | 0 | 0 | 0 | 174600000 | 251800000 | 196400000 | 0 | 0 | 0 | |
| Stock Based Compensation | 10000000 | 29000000 | 55000000 | 58300000 | 155200000 | 102800000 | 106200000 | 23800000 | 600000 | 0 | 0 | 7500000 | 0 | 0 | 0 | 11600000 | 7800000 | 4700000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -42000000 | -55000000 | 338600000 | -945000000 | -111900000 | 771400000 | 814400000 | 619800000 | 77400000 | 114300000 | 243700000 | 262000000 | 119600000 | 175100000 | -4600000 | 116100000 | 10600000 | 79900000 | 270100000 | -216000000 | -53600000 | |
| Changes in Working Capital | -396000000 | -902000000 | -38000000 | 44400000 | -557500000 | -51600000 | -94300000 | -84400000 | -219300000 | -160300000 | -74500000 | -272500000 | -234500000 | -143600000 | -28400000 | -232400000 | 229900000 | 43400000 | 63900000 | -211900000 | -130700000 | |
| Accounts Receivable | 24000000 | -196000000 | -12500000 | 151900000 | -127800000 | 0 | 0 | -61500000 | -71900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -102000000 | -1015000000 | -429400000 | 48600000 | -506800000 | 0 | 0 | -229400000 | -70100000 | -248800000 | -92900000 | -103100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -126000000 | 494000000 | 173200000 | -150200000 | 0 | 0 | 0 | 145500000 | -74400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -192000000 | -185000000 | 230700000 | -5900000 | 77100000 | -51600000 | -94300000 | 61000000 | -2900000 | 88500000 | 18400000 | -169400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234500000 | -143600000 | -28400000 | -232400000 | 229900000 | 43400000 | 63900000 | -211900000 | -130700000 | |
| Cash From Investing Activities | -7298000000 | -2770000000 | -451500000 | -196500000 | -1186100000 | -891600000 | -725300000 | -669700000 | -758700000 | -902600000 | -970500000 | 259000000 | 401900000 | 33100000 | 500800000 | 455900000 | -3583300000 | -282000000 | -279700000 | -368700000 | -332700000 | |
| Investments in Property Plant and Equipment | -2611000000 | -1071000000 | -934000000 | -786900000 | -955800000 | -828000000 | -752000000 | -611000000 | -672100000 | -551400000 | -677700000 | -441900000 | -325300000 | -342600000 | -338900000 | -592700000 | -594300000 | -414900000 | -379500000 | -462000000 | -707000000 | |
| Payments for Acquisitions | -5093000000 | -1597000000 | -488400000 | 662500000 | -41600000 | -15800000 | 1600000 | -10200000 | -25600000 | -590200000 | -320300000 | 697200000 | 734500000 | 367900000 | 803800000 | 980100000 | -2988300000 | -126500000 | -65500000 | 366200000 | 290200000 | |
| Purchases of Securities | -56000000 | -235000000 | -121700000 | -267900000 | -285600000 | -80300000 | -69100000 | -87400000 | -131100000 | -144100000 | -57900000 | -92500000 | -40200000 | -48000000 | -28200000 | -55200000 | -118300000 | -48800000 | -18600000 | -80800000 | 207200000 | |
| Proceeds from Sales and Maturities of Securities | 251000000 | 115000000 | 1049000000 | 186000000 | 76600000 | 21900000 | 36000000 | 16400000 | 21000000 | 9900000 | 5100000 | 21200000 | 0 | 0 | 13700000 | 10800000 | 12000000 | 197100000 | 102700000 | 33600000 | 2800000 | |
| Other Investing Activities | 211000000 | 18000000 | 43600000 | 9800000 | 20300000 | 10600000 | 58200000 | 22500000 | 49100000 | 373200000 | 80300000 | 75000000 | 32900000 | 55800000 | 50400000 | 112900000 | 105600000 | 111100000 | 81200000 | -225700000 | -125900000 | |
| Cash From Financing Activities | 2377000000 | -2144000000 | -2926900000 | -1623100000 | -1537000000 | -2502700000 | -1298800000 | -1263800000 | -344500000 | -275000000 | -919700000 | -952300000 | -1738100000 | -848800000 | -2208600000 | -2431100000 | 1895500000 | -1318600000 | -3301900000 | 390000000 | -4574800000 | |
| Debt Repayment | -957000000 | -904000000 | -583200000 | -900900000 | -287600000 | -1432400000 | -773500000 | -1106600000 | -756700000 | -948100000 | -1049900000 | -704600000 | -1236200000 | -585200000 | -3011300000 | -1964900000 | -606700000 | -1808200000 | -3556500000 | 0 | -3877300000 | |
| Common Stock Issued | 10000000 | 38000000 | -809300000 | 359500000 | 492000000 | 167900000 | 200000 | 500000 | 2100000 | 3200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720500000 | 187300000 | 900000 | 0 | |
| Common Stock Repurchased | -10000000 | -1030000000 | -538300000 | -54100000 | -402100000 | -167900000 | -27800000 | -200000 | -7300000 | -8500000 | -124400000 | -219800000 | -444400000 | -98800000 | -48600000 | -306100000 | -154600000 | -65500000 | 0 | 0 | -376200000 | |
| Dividends Paid | -1712000000 | -1483000000 | -998000000 | -1000100000 | -1320100000 | -757600000 | -580900000 | -504900000 | -504900000 | -473200000 | -471200000 | -440700000 | -441000000 | -417400000 | -417300000 | -433800000 | -385200000 | -325700000 | -299300000 | -278900000 | -266700000 | |
| Other Financing Activities | 5046000000 | 1235000000 | 2200000 | -27500000 | -19200000 | -312700000 | 83200000 | 347400000 | 922300000 | 1151600000 | 725800000 | 412800000 | 383500000 | 252600000 | 1268600000 | 273700000 | 3042000000 | 160300000 | 366600000 | 668000000 | -54600000 | |
| Effect of Forex Changes on Cash | 18000000 | 222000000 | 20900000 | 97800000 | 116400000 | -67600000 | 152100000 | 13900000 | -98400000 | -73200000 | 65300000 | 3000000 | -18500000 | 32800000 | -10400000 | -52400000 | -2900000 | 8200000 | 13300000 | 22500000 | -76000000 | |
| Net Change in Cash | -444000000 | -422000000 | 1515600000 | 1162500000 | 1300000 | -63000000 | 1141800000 | -145400000 | 97500000 | -432200000 | -737500000 | 772800000 | -22600000 | 506500000 | -215100000 | -517300000 | 235000000 | -124500000 | -2267100000 | 1218700000 | -3944100000 | |
| Cash at Beginning of Period | 4094000000 | 4516000000 | 3000100000 | 1837600000 | 1836300000 | 1899300000 | 757500000 | 902900000 | 805400000 | 1237600000 | 1975100000 | 1202300000 | 1224900000 | 718400000 | 933500000 | 1450800000 | 1215800000 | 1340300000 | 3607400000 | 3069400000 | 7013500000 | |
| Cash at End of Period | 3650000000 | 4094000000 | 4515700000 | 3000100000 | 1837600000 | 1836300000 | 1899300000 | 757500000 | 902900000 | 805400000 | 1237600000 | 1975100000 | 1202300000 | 1224900000 | 718400000 | 933500000 | 1450800000 | 1215800000 | 1340300000 | 4288100000 | 3069400000 | |
| Free Cash Flow | 1848000000 | 3207000000 | 3941500000 | 2101700000 | 1519500000 | 2950000000 | 2268100000 | 1180900000 | 623500000 | 709900000 | 847200000 | 924100000 | 914300000 | 1033600000 | 1079100000 | 938700000 | 1347300000 | 997100000 | 921700000 | 612500000 | 309900000 | |
| Operating Cash Flow | 4459000000 | 4278000000 | 4875500000 | 2888600000 | 2475300000 | 3778000000 | 3020100000 | 1791900000 | 1295600000 | 1261300000 | 1524900000 | 1366000000 | 1239600000 | 1376200000 | 1418000000 | 1531400000 | 1941600000 | 1412000000 | 1301200000 | 1074500000 | 1016900000 | |
| Capital Expenditure | -2611000000 | -1071000000 | -934000000 | -786900000 | -955800000 | -828000000 | -752000000 | -611000000 | -672100000 | -551400000 | -677700000 | -441900000 | -325300000 | -342600000 | -338900000 | -592700000 | -594300000 | -414900000 | -379500000 | -462000000 | -707000000 |
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