Kendrion N.V. (AMS:KENDR)
Netherlands · Delayed Price · Currency is EUR 13.74
0.00 (0.00%)
Sep 12, 2025, 5:35 PM CET
Kendrion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.1 | -4.5 | 9.9 | -46.3 | 14.4 | 4.3 | Upgrade |
Depreciation & Amortization | 16.3 | 18.6 | 23.7 | 25.7 | 24.9 | 26.2 | Upgrade |
Other Amortization | 2.8 | 2.8 | 3.1 | 2.3 | 2.9 | 3.9 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -1.7 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 6.2 | 0.1 | 58.7 | 3.5 | 2.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.6 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.3 | 0.1 | - | - | 0.1 | 0.3 | Upgrade |
Stock-Based Compensation | - | - | - | 0.5 | 1.2 | - | Upgrade |
Other Operating Activities | - | -1.6 | -3.3 | 2.4 | - | 1.3 | Upgrade |
Change in Accounts Receivable | -18.6 | -20.9 | 2.7 | -3.2 | -7.1 | -0.2 | Upgrade |
Change in Inventory | 4.8 | 3.2 | -3.5 | -5 | -15.2 | 6.9 | Upgrade |
Change in Accounts Payable | 8.8 | 11.8 | 6.7 | 3.1 | 5.9 | -0.2 | Upgrade |
Change in Unearned Revenue | 0.3 | -0.5 | -0.3 | 0.2 | -1 | -1.1 | Upgrade |
Change in Other Net Operating Assets | 0.2 | 5 | -2.7 | -0.5 | -1.2 | -2 | Upgrade |
Operating Cash Flow | 12 | 18.5 | 36.4 | 37.9 | 27.8 | 41.8 | Upgrade |
Operating Cash Flow Growth | -73.33% | -49.18% | -3.96% | 36.33% | -33.49% | 2.20% | Upgrade |
Capital Expenditures | -11.7 | -17.6 | -23.9 | -32 | -23.7 | -12.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.2 | 1.1 | 0.2 | 0.7 | 0.4 | Upgrade |
Cash Acquisitions | - | - | - | - | -23.2 | -77.7 | Upgrade |
Divestitures | 61.1 | 52.5 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.5 | -5.8 | -6.3 | -5.7 | -6.1 | -3.1 | Upgrade |
Investment in Securities | -3.7 | -3.5 | -0.5 | -0.4 | 3.5 | -0.9 | Upgrade |
Investing Cash Flow | 41.8 | 25.8 | -29.6 | -37.9 | -48.8 | -94.2 | Upgrade |
Short-Term Debt Issued | - | 7.7 | - | 1.7 | - | 0.2 | Upgrade |
Long-Term Debt Issued | - | - | - | 30.8 | 32.4 | 59.4 | Upgrade |
Total Debt Issued | 27.7 | 7.7 | - | 32.5 | 32.4 | 59.6 | Upgrade |
Short-Term Debt Repaid | - | - | -3.1 | - | -0.8 | - | Upgrade |
Long-Term Debt Repaid | - | -54.7 | -17.6 | -3.3 | -3.4 | -2.9 | Upgrade |
Total Debt Repaid | -79.7 | -54.7 | -20.7 | -3.3 | -4.2 | -2.9 | Upgrade |
Net Debt Issued (Repaid) | -52 | -47 | -20.7 | 29.2 | 28.2 | 56.7 | Upgrade |
Common Dividends Paid | -3.9 | -4.2 | -7.1 | -7.1 | -4.3 | - | Upgrade |
Financing Cash Flow | -55.9 | -51.2 | -27.8 | 22.1 | 23.9 | 56.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 0.2 | -0.2 | 0.1 | 1.1 | -0.4 | Upgrade |
Net Cash Flow | -2.3 | -6.7 | -21.2 | 22.2 | 4 | 3.9 | Upgrade |
Free Cash Flow | 0.3 | 0.9 | 12.5 | 5.9 | 4.1 | 28.9 | Upgrade |
Free Cash Flow Growth | -98.80% | -92.80% | 111.86% | 43.90% | -85.81% | 13.78% | Upgrade |
Free Cash Flow Margin | 0.10% | 0.30% | 4.04% | 1.14% | 0.88% | 7.29% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.81 | 0.39 | 0.28 | 1.96 | Upgrade |
Cash Interest Paid | 6.6 | 8.4 | 8.4 | 4.1 | 3.2 | 2.9 | Upgrade |
Cash Income Tax Paid | 2.8 | 3.2 | 9 | 5.2 | 6.2 | 1.3 | Upgrade |
Levered Free Cash Flow | 66.13 | 18.06 | 9.48 | 2.59 | -7.11 | 18.47 | Upgrade |
Unlevered Free Cash Flow | 69.75 | 21.56 | 12.8 | 5.59 | -4.86 | 20.22 | Upgrade |
Change in Working Capital | -4.5 | -1.4 | 2.9 | -5.4 | -18.6 | 3.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.