KU9 fundamentals
An in-depth look to W.K. KELLOGG CO. DL-,0001 operating, investing, and financing activities
KU9 free cash flow for Q4 24 is -29.95 M EUR. For 2024, KU9 free cash flow was -28.01 M EUR and operating cash flow was 96.6 M EUR.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−220.00 M
−110.00 M
0.00
110.00 M
220.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
57.21 M
—
71.51 M
—
41.62 M
—
215.63 M
—
9.27 M
−83.80%
25.21 M
−64.75%
54.79 M
+31.62%
1.93 M
−99.10%
96.60 M
Cash from investing activitiesYoY growth
−28.60 M
—
−22.92 M
—
−31.22 M
—
−50.74 M
−64.55%
−8.34 M
+70.84%
−35.48 M
−54.78%
−42.21 M
−35.22%
−33.81 M
+33.36%
−124.61 M
Cash from financing activitiesYoY growth
−27.68 M
—
−47.67 M
—
48.25 M
—
−142.24 M
−561.32%
−17.61 M
+36.38%
−13.07 M
+72.58%
−9.88 M
−120.48%
27.05 M
—
−15.46 M
Free cash flowYoY growth
28.60 M
—
44.92 M
—
10.41 M
—
163.99 M
—
926.78 K
−96.76%
−10.27 M
−122.86%
10.78 M
+3.57%
−29.95 M
−118.26%
−28.01 M