Kendrion N.V. (AMS:KENDR)
Netherlands · Delayed Price · Currency is EUR 19.46
+0.40 (2.10%)
Aug 4, 2026, 5:35 PM CET
Kendrion Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.5 | -4.5 | 9.9 | -46.3 | 14.4 |
Depreciation & Amortization | 15.6 | 18.6 | 23.7 | 25.7 | 24.9 |
Other Amortization | 2 | 2.8 | 3.1 | 2.3 | 2.9 |
Loss (Gain) From Sale of Assets | -4 | -1.7 | - | - | - |
Asset Writedown & Restructuring Costs | 0.2 | 6.2 | 0.1 | 58.7 | 3.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.6 |
Loss (Gain) on Equity Investments | 0.3 | 0.1 | - | - | 0.1 |
Stock-Based Compensation | 0.1 | - | - | 0.5 | 1.2 |
Other Operating Activities | 0.6 | -1.6 | -3.3 | 2.4 | - |
Change in Accounts Receivable | -2.5 | -20.9 | 2.7 | -3.2 | -7.1 |
Change in Inventory | 3.7 | 3.2 | -3.5 | -5 | -15.2 |
Change in Accounts Payable | - | 11.3 | 6.7 | 3.1 | 5.9 |
Change in Unearned Revenue | - | - | -0.3 | 0.2 | -1 |
Change in Other Net Operating Assets | -5.1 | 5 | -2.7 | -0.5 | -1.2 |
Operating Cash Flow | 30.4 | 18.5 | 36.4 | 37.9 | 27.8 |
Operating Cash Flow Growth | 64.32% | -49.18% | -3.96% | 36.33% | -33.49% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.2 | -17.6 | -23.9 | -32 | -23.7 |
Sale of Property, Plant & Equipment | 1 | 0.2 | 1.1 | 0.2 | 0.7 |
Cash Acquisitions | - | - | - | - | -23.2 |
Divestitures | 64.5 | 52.5 | - | - | - |
Sale (Purchase) of Intangibles | -4.1 | -5.8 | -6.3 | -5.7 | -6.1 |
Investment in Securities | -1.7 | -3.5 | -0.5 | -0.4 | 3.5 |
Investing Cash Flow | 53.5 | 25.8 | -29.6 | -37.9 | -48.8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1.7 | - |
Long-Term Debt Issued | 20 | 7.7 | - | 30.8 | 32.4 |
Total Debt Issued | 20 | 7.7 | - | 32.5 | 32.4 |
Short-Term Debt Repaid | - | - | -3.1 | - | -0.8 |
Long-Term Debt Repaid | -58.8 | -54.7 | -17.6 | -3.3 | -3.4 |
Total Debt Repaid | -58.8 | -54.7 | -20.7 | -3.3 | -4.2 |
Net Debt Issued (Repaid) | -38.8 | -47 | -20.7 | 29.2 | 28.2 |
Repurchase of Common Stock | -2.5 | - | - | - | - |
Common Dividends Paid | -19.7 | -4.2 | -7.1 | -7.1 | -4.3 |
Financing Cash Flow | -61 | -51.2 | -27.8 | 22.1 | 23.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 0.2 | -0.2 | 0.1 | 1.1 |
Net Cash Flow | 22.6 | -6.7 | -21.2 | 22.2 | 4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.2 | 0.9 | 12.5 | 5.9 | 4.1 |
Free Cash Flow Growth | 2588.89% | -92.80% | 111.86% | 43.90% | -85.81% |
Free Cash Flow Margin | 9.68% | 0.36% | 4.04% | 1.14% | 0.88% |
Free Cash Flow Per Share | 1.53 | 0.06 | 0.81 | 0.39 | 0.28 |
Levered Free Cash Flow | 39.03 | 19.34 | 9.48 | 2.59 | -7.11 |
Unlevered Free Cash Flow | 41.28 | 21.4 | 12.8 | 5.59 | -4.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.8 | 8.4 | 8.4 | 4.1 | 3.2 |
Cash Income Tax Paid | 4.7 | 3.2 | 9 | 5.2 | 6.2 |
Change in Working Capital | -3.9 | -1.4 | 2.9 | -5.4 | -18.6 |