Kendrion N.V. (AMS:KENDR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
11.72
+0.30 (2.63%)
Jun 6, 2025, 5:35 PM CET

Kendrion Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--4.59.9-46.314.44.3
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Depreciation & Amortization
-18.623.725.724.926.2
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Other Amortization
-2.83.12.32.93.9
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Loss (Gain) From Sale of Assets
--1.7----
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Asset Writedown & Restructuring Costs
-6.20.158.73.52.4
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Loss (Gain) From Sale of Investments
-----0.6-
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Loss (Gain) on Equity Investments
-0.1--0.10.3
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Stock-Based Compensation
---0.51.2-
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Other Operating Activities
--1.6-3.32.4-1.3
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Change in Accounts Receivable
--20.92.7-3.2-7.1-0.2
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Change in Inventory
-3.2-3.5-5-15.26.9
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Change in Accounts Payable
-11.86.73.15.9-0.2
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Change in Unearned Revenue
--0.5-0.30.2-1-1.1
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Change in Other Net Operating Assets
-5-2.7-0.5-1.2-2
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Operating Cash Flow
-18.536.437.927.841.8
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Operating Cash Flow Growth
--49.18%-3.96%36.33%-33.49%2.20%
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Capital Expenditures
--17.6-23.9-32-23.7-12.9
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Sale of Property, Plant & Equipment
-0.21.10.20.70.4
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Cash Acquisitions
-----23.2-77.7
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Divestitures
-52.5----
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Sale (Purchase) of Intangibles
--5.8-6.3-5.7-6.1-3.1
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Investment in Securities
--3.5-0.5-0.43.5-0.9
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Investing Cash Flow
-25.8-29.6-37.9-48.8-94.2
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Short-Term Debt Issued
-7.7-1.7-0.2
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Long-Term Debt Issued
---30.832.459.4
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Total Debt Issued
-7.7-32.532.459.6
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Short-Term Debt Repaid
---3.1--0.8-
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Long-Term Debt Repaid
--54.7-17.6-3.3-3.4-2.9
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Total Debt Repaid
--54.7-20.7-3.3-4.2-2.9
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Net Debt Issued (Repaid)
--47-20.729.228.256.7
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Common Dividends Paid
--4.2-7.1-7.1-4.3-
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Financing Cash Flow
--51.2-27.822.123.956.7
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Foreign Exchange Rate Adjustments
-0.2-0.20.11.1-0.4
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Net Cash Flow
--6.7-21.222.243.9
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Free Cash Flow
-0.912.55.94.128.9
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Free Cash Flow Growth
--92.80%111.86%43.90%-85.81%13.78%
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Free Cash Flow Margin
-0.30%4.04%1.14%0.88%7.29%
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Free Cash Flow Per Share
-0.060.810.390.281.96
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Cash Interest Paid
-8.48.44.13.22.9
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Cash Income Tax Paid
-3.295.26.21.3
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Levered Free Cash Flow
-18.069.482.59-7.1118.47
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Unlevered Free Cash Flow
-21.5612.85.59-4.8620.22
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Change in Net Working Capital
-55.2-13.2-1.53.922.53.5
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.