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Katek Se
XETRA:KTEK

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Katek Se Logo
Katek Se
XETRA:KTEK
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Price: 14.9 EUR 0.34% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+44 932%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-38.6m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
28.4m
-44%
Financing Cash Flow
Growth Rates:
1 Year
+176%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Katek Se

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Cash Flow Statement
Currency: EUR
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
8
(5)
(2)
(2)
(7)
(6)
(6)
1
(0)
Depreciation & Amortization
21
22
22
22
22
23
24
26
27
Other Non-Cash Items
(17)
(6)
(3)
1
2
5
6
2
6
Cash Taxes Paid
1
2
2
3
2
1
2
2
2
Cash Interest Paid
3
3
1
2
4
6
8
11
12
Change in Working Capital
(34)
(39)
(37)
(32)
(18)
(4)
(4)
11
17
Cash from Operating Activities
(22)
N/A
(27)
-27%
(20)
+28%
(12)
+41%
0
N/A
17
+15 663%
19
+11%
41
+109%
50
+23%
Investing Cash Flow
Capital Expenditures
(16)
(19)
(19)
(25)
(30)
(28)
(30)
(39)
(31)
Other Items
8
9
5
(9)
(17)
(18)
(17)
(13)
(8)
Cash from Investing Activities
(9)
N/A
(10)
-10%
(14)
-46%
(33)
-138%
(47)
-42%
(46)
+4%
(48)
-5%
(51)
-8%
(39)
+25%
Financing Cash Flow
Net Issuance of Common Stock
75
0
(0)
(0)
19
0
0
0
0
Net Issuance of Debt
(3)
(2)
(4)
7
(5)
19
28
42
30
Other
(11)
(15)
(1)
(2)
(4)
(6)
(8)
(10)
(1)
Cash from Financing Activities
61
N/A
58
-5%
(6)
N/A
5
N/A
10
+124%
32
+214%
39
+22%
50
+28%
28
-44%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
0
0
0
1
0
Net Change in Cash
30
N/A
20
-33%
(40)
N/A
(42)
-5%
(37)
+12%
5
N/A
11
+153%
41
+257%
40
-2%
Free Cash Flow
Free Cash Flow
(38)
N/A
(46)
-22%
(39)
+16%
(36)
+7%
(30)
+17%
(10)
+66%
(11)
-6%
2
N/A
19
+1 068%

See Also

Summary
KTEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTEK stock valuation using valuation multiples.
Wall Street Estimates
KTEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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