K
Korian SE
PAR:KORI
Korian SE
PAR:KORI
Price:
6.58
EUR
-3.38%
Market Cap:
€700.5m
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|
K
|
Korian SE
PAR:KORI
|
FR |
|
A
|
Abist Co Ltd
TSE:6087
|
JP |
Cash Flow Statement
Cash Flow Statement
Korian SE
Korian SE
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
42
|
122
|
45
|
|
| Depreciation & Amortization |
525
|
613
|
617
|
|
| Other Non-Cash Items |
281
|
248
|
251
|
|
| Cash Taxes Paid |
66
|
45
|
87
|
|
| Cash Interest Paid |
195
|
190
|
180
|
|
| Change in Working Capital |
(53)
|
(143)
|
(52)
|
|
| Cash from Operating Activities |
795
N/A
|
840
+6%
|
862
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(520)
|
(529)
|
(622)
|
|
| Other Items |
(577)
|
(296)
|
(148)
|
|
| Cash from Investing Activities |
(1 097)
N/A
|
(825)
+25%
|
(770)
+7%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
640
|
93
|
30
|
|
| Net Issuance of Debt |
656
|
(32)
|
(308)
|
|
| Cash Paid for Dividends |
0
|
(36)
|
(58)
|
|
| Other |
(183)
|
7
|
(215)
|
|
| Cash from Financing Activities |
1 112
N/A
|
31
-97%
|
(550)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
4
|
(6)
|
|
| Net Change in Cash |
810
N/A
|
50
-94%
|
(465)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
275
N/A
|
311
+13%
|
239
-23%
|
|
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