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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.