Kendrion N.V. (AMS: KENDR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.18
-0.06 (-0.59%)
Dec 20, 2024, 5:35 PM CET

Kendrion Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.9-46.314.44.37.9
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Depreciation & Amortization
-23.725.724.926.222.7
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Other Amortization
-3.12.32.93.93.5
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Asset Writedown & Restructuring Costs
-0.158.73.52.4-
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Loss (Gain) From Sale of Investments
----0.6--
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Loss (Gain) on Equity Investments
---0.10.30.3
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Stock-Based Compensation
--0.51.2--
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Other Operating Activities
--3.32.4-1.3-4.9
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Change in Accounts Receivable
-2.7-3.2-7.1-0.27.4
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Change in Inventory
--3.5-5-15.26.97.3
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Change in Accounts Payable
-6.73.15.9-0.2-0.1
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Change in Unearned Revenue
--0.30.2-1-1.1-1.6
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Change in Other Net Operating Assets
--2.7-0.5-1.2-2-1.6
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Operating Cash Flow
-36.437.927.841.840.9
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Operating Cash Flow Growth
--3.96%36.33%-33.49%2.20%11.44%
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Capital Expenditures
--23.9-32-23.7-12.9-15.5
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Sale of Property, Plant & Equipment
-1.10.20.70.40.4
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Cash Acquisitions
----23.2-77.7-
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Sale (Purchase) of Intangibles
--6.3-5.7-6.1-3.1-4.4
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Investment in Securities
--0.5-0.43.5-0.9-0.4
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Investing Cash Flow
--29.6-37.9-48.8-94.2-19.9
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Short-Term Debt Issued
--1.7-0.20.2
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Long-Term Debt Issued
--30.832.459.4-
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Total Debt Issued
--32.532.459.60.2
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Short-Term Debt Repaid
--3.1--0.8--
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Long-Term Debt Repaid
--17.6-3.3-3.4-2.9-32.8
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Total Debt Repaid
--20.7-3.3-4.2-2.9-32.8
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Net Debt Issued (Repaid)
--20.729.228.256.7-32.6
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Issuance of Common Stock
-----30.5
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Repurchase of Common Stock
------7.2
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Common Dividends Paid
--7.1-7.1-4.3--8.1
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Other Financing Activities
-----0.1
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Financing Cash Flow
--27.822.123.956.7-17.3
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Foreign Exchange Rate Adjustments
--0.20.11.1-0.4-
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Net Cash Flow
--21.222.243.93.7
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Free Cash Flow
-12.55.94.128.925.4
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Free Cash Flow Growth
-111.86%43.90%-85.81%13.78%195.35%
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Free Cash Flow Margin
-2.41%1.14%0.88%7.29%6.16%
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Free Cash Flow Per Share
-0.810.390.281.961.88
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Cash Interest Paid
-8.44.13.22.92.2
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Cash Income Tax Paid
-95.26.21.36.1
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Levered Free Cash Flow
-9.232.59-7.1118.4725.98
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Unlevered Free Cash Flow
-14.425.59-4.8620.2227.35
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Change in Net Working Capital
-32-1.53.922.53.5-10.1
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Source: S&P Capital IQ. Standard template. Financial Sources.