Kardex Holding AG (SWX:KARN)

Kardex Holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80.7	66.6	37.8	43.9	40.7
Depreciation & Amortization	7.1	6.5	6	4.8	4.6
Other Amortization	3.1	2.6	2.6	1.8	2.5
Loss (Gain) From Sale of Assets	-	-	-0.5	-	-
Asset Writedown & Restructuring Costs	3.5	4.3	1	-	-
Other Operating Activities	-0.9	11.1	8	0.3	10.7
Change in Accounts Receivable	4.2	-12.8	-19	-10.9	14.7
Change in Inventory	0.3	9.5	-27	8.3	1.4
Change in Accounts Payable	15.5	-0.5	6.8	7.1	-2.9
Change in Other Net Operating Assets	0.7	-6.9	-5.3	24.3	-21.9
Operating Cash Flow	114.2	80.4	10.4	79.6	49.8
Operating Cash Flow Growth	42.04%	673.08%	-86.94%	59.84%	11.16%
Capital Expenditures	-11.9	-16.6	-14.2	-7	-18.8
Sale of Property, Plant & Equipment	0.1	0.4	1.2	0.2	0.1
Cash Acquisitions	-	-1.9	-	-	-1.9
Divestitures	-	-	-0.1	-	-
Sale (Purchase) of Intangibles	-3.4	-2.9	-4.6	-2.8	-3.2
Investment in Securities	-34.7	6	23.8	-39.6	-0.8
Other Investing Activities	1.4	-	-	-	-
Investing Cash Flow	-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	-	0.2	0.5	-
Net Debt Issued (Repaid)	0.1	-	0.2	0.5	-
Issuance of Common Stock	-	-	1.5	-	-
Repurchase of Common Stock	-	-	-1.9	-	-1
Common Dividends Paid	-39.4	-27.3	-32.4	-27.9	-32.7
Other Financing Activities	-0.1	-0.2	-0.2	-0.1	-0.2
Financing Cash Flow	-39.4	-27.5	-32.8	-27.5	-33.9
Foreign Exchange Rate Adjustments	2.4	-1.8	1.6	2.8	-2.5
Net Cash Flow	28.7	36.1	-14.7	5.7	-11.2
Free Cash Flow	102.3	63.8	-3.8	72.6	31
Free Cash Flow Growth	60.35%	-	-	134.19%	-6.34%
Free Cash Flow Margin	12.93%	9.08%	-0.67%	15.94%	7.51%
Free Cash Flow Per Share	13.25	8.27	-0.49	9.41	4.02
Levered Free Cash Flow	84.26	44.71	-16.88	61.41	18.5
Unlevered Free Cash Flow	84.45	44.84	-16.5	62.35	19.38
Change in Working Capital	20.7	-10.7	-44.5	28.8	-8.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.