'A'Ord Eur0.125 [Cdi] (KYGA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -165,100 | 136,200 | -224,300 | -98,100 | -48,100 |
| Other Working Capital | -43,400 | 185,500 | -224,000 | -184,300 | -121,200 |
| Other Operating Activity | 1,197,200 | 716,100 | 1,170,100 | 936,400 | 841,500 |
| Operating Cash Flow | $988,700 | $1,037,800 | $721,800 | $654,000 | $672,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,900 | -254,400 | -170,700 | N/A | -220,200 |
| Net Acquisitions | -195,700 | 175,600 | -391,200 | -328,600 | -258,600 |
| Purchase Of Investment | -1,800 | -3,000 | -10,400 | -4,400 | N/A |
| Purchase Sale Intangibles | -27,500 | -15,900 | -12,200 | N/A | -52,100 |
| Other Investing Activity | 2,300 | 3,300 | 1,400 | -295,700 | 3,900 |
| Investing Cash Flow | $-506,600 | $-94,400 | $-583,100 | $-628,700 | $-527,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 994,000 | 4,100 | 2,000 | 1,705,000 | 462,900 |
| Debt Repayment | -2,500 | -695,900 | -3,000 | -1,093,300 | -391,100 |
| Common Stock Repurchased | -556,500 | -101,700 | N/A | N/A | N/A |
| Dividend Paid | -205,200 | -191,300 | -173,600 | -157,500 | -143,100 |
| Other Financing Activity | -37,500 | -2,000 | -35,100 | -34,900 | -37,000 |
| Financing Cash Flow | $192,300 | $-986,800 | $-209,700 | $419,300 | $-108,300 |
| Exchange Rate Effect | 24,200 | -17,400 | 7,000 | 28,900 | -26,300 |
| Beginning Cash Position | 909,000 | 969,800 | 1,033,800 | 560,300 | 549,700 |
| End Cash Position | 1,607,600 | 909,000 | 969,800 | 1,033,800 | 560,300 |
| Net Cash Flow | $674,400 | $-43,400 | $-71,000 | $444,600 | $36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988,700 | 1,037,800 | 721,800 | 654,000 | 672,200 |
| Capital Expenditure | -311,400 | -281,900 | -221,000 | N/A | -280,000 |
| Free Cash Flow | 677,300 | 755,900 | 500,800 | 654,000 | 392,200 |