Kudelski SA (LON:0QNQ)
London · Delayed Price · Currency is GBP · Price in CHF 1.335
-0.010 (-0.74%)
At close: Sep 15, 2025
Kudelski Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.41 | 11.41 | -29.4 | -20.66 | 14.59 | -23.2 | Upgrade |
Depreciation & Amortization | -1.18 | 11.69 | 13.83 | 29.51 | 33.53 | 38.95 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.57 | 2.47 | 8.6 | 9.32 | Upgrade |
Loss (Gain) From Sale of Assets | -169.1 | -169.1 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 95.05 | 95.05 | - | 0.33 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.18 | -3.54 | -1.07 | -1.67 | -2.11 | -1.89 | Upgrade |
Other Operating Activities | 17.67 | 12.26 | 3.6 | 18.49 | -2.15 | 17.05 | Upgrade |
Change in Accounts Receivable | 37.08 | 8.5 | 22.17 | 17.13 | 29.2 | 64.83 | Upgrade |
Change in Inventory | -2.9 | 2.21 | -2.31 | -18.71 | 5.19 | 11.4 | Upgrade |
Change in Accounts Payable | -35.81 | -30.93 | 9.03 | 4.53 | -0.84 | 5.75 | Upgrade |
Change in Other Net Operating Assets | -23.78 | 16.69 | 31.11 | -29.91 | 17.11 | 10.39 | Upgrade |
Operating Cash Flow | -88.37 | -45.37 | 63.85 | 1.51 | 103.13 | 132.59 | Upgrade |
Operating Cash Flow Growth | - | - | 4134.15% | -98.54% | -22.22% | 288.17% | Upgrade |
Capital Expenditures | -3.29 | -3.56 | -4.2 | -4.69 | -7.42 | -6.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.06 | 0.28 | 3.83 | 98 | 0.52 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.34 | Upgrade |
Divestitures | 339.26 | 345.21 | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.85 | -1.67 | -2.83 | -4.01 | -6.47 | -3.97 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 11.35 | - | Upgrade |
Investment in Securities | 0 | 5.17 | -0.3 | 0.41 | -3.62 | 1.58 | Upgrade |
Other Investing Activities | - | - | - | 0 | - | 0 | Upgrade |
Investing Cash Flow | 335.32 | 345.2 | -7.04 | -4.46 | 91.85 | -8.9 | Upgrade |
Long-Term Debt Issued | - | 16.44 | 4.33 | 47.81 | 42.59 | 65.1 | Upgrade |
Long-Term Debt Repaid | - | -236.31 | -62.49 | -232.31 | -90.42 | -101.67 | Upgrade |
Net Debt Issued (Repaid) | -212.15 | -219.88 | -58.16 | -184.5 | -47.83 | -36.57 | Upgrade |
Issuance of Common Stock | 0.07 | 0.05 | 0.07 | 0.12 | 0.12 | 0.1 | Upgrade |
Common Dividends Paid | - | - | - | -6 | -6.08 | -5.69 | Upgrade |
Other Financing Activities | -0.12 | -6.08 | -4.45 | -12.11 | -1.32 | -10.11 | Upgrade |
Financing Cash Flow | -212.19 | -225.91 | -62.54 | -202.49 | -55.1 | -52.27 | Upgrade |
Foreign Exchange Rate Adjustments | 3.12 | -3.97 | -0.06 | -16.89 | -7.97 | 6.57 | Upgrade |
Net Cash Flow | 37.89 | 69.96 | -5.79 | -222.32 | 131.91 | 77.99 | Upgrade |
Free Cash Flow | -91.66 | -48.93 | 59.65 | -3.18 | 95.71 | 125.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -23.98% | 513.94% | Upgrade |
Free Cash Flow Margin | -24.70% | -12.75% | 14.49% | -0.45% | 12.70% | 17.26% | Upgrade |
Free Cash Flow Per Share | - | -0.87 | 1.07 | -0.06 | 1.73 | 2.29 | Upgrade |
Cash Interest Paid | 18.35 | 20.69 | 8.77 | 10.14 | 8.94 | 9.26 | Upgrade |
Cash Income Tax Paid | 2.6 | 2.23 | 1.31 | 0.88 | 2.53 | 5.83 | Upgrade |
Levered Free Cash Flow | 114.73 | 34.18 | 90.31 | -7.8 | 86.93 | 111.49 | Upgrade |
Unlevered Free Cash Flow | 124.76 | 45.55 | 94.82 | -1.71 | 93.04 | 117.83 | Upgrade |
Change in Working Capital | -27.75 | -3.53 | 59.99 | -26.95 | 50.67 | 92.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.