Kardex Holding AG (LON:0QOL)
London · Delayed Price · Currency is GBP · Price in CHF 323.23
+2.16 (0.67%)
At close: Sep 12, 2025
Kardex Holding AG 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 | 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 | 78.7 | 80.7 | 66.6 | 37.8 | 43.9 | 40.7 | Upgrade |
Depreciation & Amortization | 7.4 | 7.1 | 6.5 | 6 | 4.8 | 4.6 | Upgrade |
Other Amortization | 3.1 | 3.1 | 2.6 | 2.6 | 1.8 | 2.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.5 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 4.3 | 1 | - | - | Upgrade |
Other Operating Activities | 3.5 | -0.9 | 11.1 | 8 | 0.3 | 10.7 | Upgrade |
Change in Accounts Receivable | -20.4 | 4.2 | -12.8 | -19 | -10.9 | 14.7 | Upgrade |
Change in Inventory | -2.8 | 0.3 | 9.5 | -27 | 8.3 | 1.4 | Upgrade |
Change in Accounts Payable | 20.8 | 15.5 | -0.5 | 6.8 | 7.1 | -2.9 | Upgrade |
Change in Other Net Operating Assets | -20.8 | 0.7 | -6.9 | -5.3 | 24.3 | -21.9 | Upgrade |
Operating Cash Flow | 73 | 114.2 | 80.4 | 10.4 | 79.6 | 49.8 | Upgrade |
Operating Cash Flow Growth | -38.14% | 42.04% | 673.08% | -86.94% | 59.84% | 11.16% | Upgrade |
Capital Expenditures | -16.2 | -11.9 | -16.6 | -14.2 | -7 | -18.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.4 | 1.2 | 0.2 | 0.1 | Upgrade |
Cash Acquisitions | - | - | -1.9 | - | - | -1.9 | Upgrade |
Divestitures | - | - | - | -0.1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.6 | -3.4 | -2.9 | -4.6 | -2.8 | -3.2 | Upgrade |
Investment in Securities | -13.1 | -34.7 | 6 | 23.8 | -39.6 | -0.8 | Upgrade |
Other Investing Activities | 1.4 | 1.4 | - | - | - | - | Upgrade |
Investing Cash Flow | -36.4 | -48.5 | -15 | 6.1 | -49.2 | -24.6 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.2 | 0.5 | - | Upgrade |
Long-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade |
Total Debt Issued | 0.1 | 0.1 | - | 0.2 | 0.5 | - | Upgrade |
Total Debt Repaid | -0.1 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 0.1 | - | 0.2 | 0.5 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1.5 | - | - | Upgrade |
Repurchase of Common Stock | -1.7 | - | - | -1.9 | - | -1 | Upgrade |
Common Dividends Paid | -48.5 | -39.4 | -27.3 | -32.4 | -27.9 | -32.7 | Upgrade |
Other Financing Activities | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | Upgrade |
Financing Cash Flow | -50.3 | -39.4 | -27.5 | -32.8 | -27.5 | -33.9 | Upgrade |
Foreign Exchange Rate Adjustments | -3.9 | 2.4 | -1.8 | 1.6 | 2.8 | -2.5 | Upgrade |
Net Cash Flow | -17.6 | 28.7 | 36.1 | -14.7 | 5.7 | -11.2 | Upgrade |
Free Cash Flow | 56.8 | 102.3 | 63.8 | -3.8 | 72.6 | 31 | Upgrade |
Free Cash Flow Growth | -44.64% | 60.35% | - | - | 134.19% | -6.34% | Upgrade |
Free Cash Flow Margin | 6.78% | 12.93% | 9.08% | -0.67% | 15.94% | 7.51% | Upgrade |
Free Cash Flow Per Share | 7.36 | 13.25 | 8.27 | -0.49 | 9.41 | 4.02 | Upgrade |
Levered Free Cash Flow | 34.05 | 84.26 | 44.71 | -16.88 | 61.41 | 18.5 | Upgrade |
Unlevered Free Cash Flow | 34.49 | 84.45 | 44.84 | -16.5 | 62.35 | 19.38 | Upgrade |
Change in Working Capital | -23.2 | 20.7 | -10.7 | -44.5 | 28.8 | -8.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.