LoginSign up
InsightfulValue
← Home

Keller Group
Keller Group

-11.79%

Construction / Ground Engineering and Construction

🚀 Founded 1860 🌎 UK 🏷️ KLRGF GB0004866223 ⭐ 500 DCF 77.71⚠️ 💰41.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1289.4197197116.714.81.526.8 -25.6 12.100 -23.9 -94.5 -94.3 -70.7 1.10022.5 -67.7 -3.9 -3.4 -27.7 0 -32.7 54.814994.2 -3.8
2022-1256.354.854.8112.7 -123.9 -110 -44.2 43.7 -13.4 3.3 -3.3 9.69 -81.7 -81.7 -89 -19.5 0012.24197.9 -1.2 -26.4 0 -29.3 12.494.281.85.6
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Keller Group

📊 Explore more cash flow data for Keller Group!

Sign up for free or log in

📥 Get our free eBook now: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal