Frankfurt - Delayed Quote EUR

WK Kellogg Co (KU9.F)

Compare
15.05 -0.12 (-0.79%)
At close: November 5 at 3:40 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
319,000.00
422,000.00
53,000.00
7,000.00
303,000.00
Investing Cash Flow
-137,000.00
-146,000.00
-71,000.00
-75,000.00
-87,000.00
Financing Cash Flow
-139,000.00
-188,000.00
18,000.00
68,000.00
-216,000.00
End Cash Position
45,000.00
89,000.00
--
--
--
Income Tax Paid Supplemental Data
--
2,000.00
--
--
--
Interest Paid Supplemental Data
--
10,000.00
--
--
--
Capital Expenditure
-137,000.00
-150,000.00
-71,000.00
-75,000.00
-87,000.00
Issuance of Debt
--
668,000.00
--
--
--
Repayment of Debt
-173,000.00
-164,000.00
--
--
--
Free Cash Flow
182,000.00
272,000.00
-18,000.00
-68,000.00
216,000.00
12/31/2020 - 10/2/2023

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