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WK Kellogg Co (KU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.05-0.12 (-0.79%)
At close: 03:40PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
319,000
422,000
53,000
7,000
303,000
Investing Cash Flow
-137,000
-146,000
-71,000
-75,000
-87,000
Financing Cash Flow
-139,000
-188,000
18,000
68,000
-216,000
End Cash Position
45,000
89,000
0
0
0
Income Tax Paid Supplemental Data
-
2,000
0
0
-
Interest Paid Supplemental Data
-
10,000
0
0
-
Capital Expenditure
-137,000
-150,000
-71,000
-75,000
-87,000
Issuance of Debt
-
668,000
0
0
-
Repayment of Debt
-173,000
-164,000
0
0
-
Free Cash Flow
182,000
272,000
-18,000
-68,000
216,000