Komax Holding AG (LON:0QKL)
London · Delayed Price · Currency is GBP · Price in CHF 69.90
+0.09 (0.13%)
Feb 6, 2026, 10:20 AM GMT
Komax Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -9.25 | -3.22 | 43.84 | 51.77 | 30.38 | -1.32 |
Depreciation & Amortization | 13.62 | 13.68 | 13.95 | 12.7 | 11.83 | 11.37 |
Other Amortization | 6.78 | 6.78 | 6.23 | 4.51 | 3.72 | 3.72 |
Loss (Gain) From Sale of Assets | 0.84 | 0.44 | -11.75 | 0.06 | 0.67 | -0.18 |
Loss (Gain) on Equity Investments | - | - | - | -0.11 | - | - |
Stock-Based Compensation | 1.17 | 1.84 | 1.58 | 1.96 | 2.02 | 0.99 |
Other Operating Activities | 6.37 | 2.23 | 4 | 7.83 | 3.18 | 3.4 |
Change in Accounts Receivable | 11.84 | 26 | 34.25 | -35.61 | -23.55 | 13.4 |
Change in Inventory | 3.03 | 19.52 | 2.08 | -24.78 | -24.38 | 17.57 |
Change in Accounts Payable | 11.48 | 5.54 | -9.83 | 1.4 | 9.18 | -5.84 |
Change in Other Net Operating Assets | -3.36 | -13.13 | -22.27 | 19.28 | 19.96 | -1.35 |
Operating Cash Flow | 42.52 | 59.67 | 62.07 | 39.01 | 33.01 | 41.77 |
Operating Cash Flow Growth | -27.34% | -3.86% | 59.10% | 18.19% | -20.97% | 1.16% |
Capital Expenditures | -13.45 | -14.86 | -20.84 | -8.84 | -34.85 | -23.43 |
Sale of Property, Plant & Equipment | 0.82 | 1.41 | 29.27 | 0.41 | 0.46 | 0.46 |
Cash Acquisitions | -19.35 | -23.95 | -13.28 | -9.28 | -0.93 | -0.99 |
Divestitures | -0.06 | -0.06 | 0.69 | - | - | - |
Sale (Purchase) of Intangibles | -6.19 | -6.09 | -6.22 | -4.25 | -3.18 | -2.38 |
Investment in Securities | 0.08 | - | - | 0.56 | - | - |
Investing Cash Flow | -38.14 | -43.55 | -10.38 | -21.39 | -38.5 | -26.33 |
Short-Term Debt Issued | - | 3.7 | - | 5 | 0.69 | 1.35 |
Long-Term Debt Issued | - | 12.36 | - | 29.49 | 7.8 | 30 |
Total Debt Issued | 9.25 | 16.06 | - | 34.49 | 8.49 | 31.35 |
Short-Term Debt Repaid | - | -4.31 | -8.71 | - | -0.02 | -11.37 |
Long-Term Debt Repaid | - | -8.85 | -12.08 | - | -3.1 | -28.66 |
Total Debt Repaid | -21.76 | -13.16 | -20.79 | - | -3.12 | -40.03 |
Net Debt Issued (Repaid) | -12.51 | 2.9 | -20.79 | 34.49 | 5.37 | -8.68 |
Repurchase of Common Stock | -0.94 | -0.46 | -4.74 | - | -1.5 | -0.54 |
Common Dividends Paid | - | -7.69 | -14.12 | -17.3 | - | - |
Other Financing Activities | - | -7.69 | -14.12 | - | - | - |
Financing Cash Flow | -13.45 | -12.95 | -53.76 | 17.19 | 3.87 | -9.22 |
Foreign Exchange Rate Adjustments | -4.07 | 0.67 | -4.43 | -2.75 | 0.46 | -1.84 |
Net Cash Flow | -13.15 | 3.84 | -6.5 | 32.06 | -1.17 | 4.38 |
Free Cash Flow | 29.07 | 44.81 | 41.22 | 30.17 | -1.85 | 18.34 |
Free Cash Flow Growth | -29.79% | 8.71% | 36.62% | - | - | - |
Free Cash Flow Margin | 4.99% | 7.19% | 5.53% | 5.01% | -0.44% | 5.67% |
Free Cash Flow Per Share | 4.90 | 8.74 | 8.02 | 7.03 | -0.48 | 4.77 |
Cash Interest Paid | 9.3 | 9.12 | 11.28 | 6.48 | 7.72 | 6.55 |
Cash Income Tax Paid | 6.77 | 9.96 | 14.88 | 7.1 | 4.15 | 3.04 |
Levered Free Cash Flow | 36 | 39.41 | 69.37 | -52.26 | -27.13 | 25.13 |
Unlevered Free Cash Flow | 40.22 | 42.75 | 72.61 | -50.31 | -24.55 | 28.03 |
Change in Working Capital | 22.99 | 37.92 | 4.23 | -39.71 | -18.79 | 23.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.