Kardex Holding AG (SWX: KARN)
Switzerland
· Delayed Price · Currency is CHF
273.00
-1.00 (-0.37%)
Sep 3, 2024, 5:31 PM CET
Kardex Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 174.89 | 159.62 | 154.94 | 148.38 | 142.87 | |
| Operating Cash Flow | - | 286.68 | 170.97 | 621.28 | 211.73 | -255.87 | |
| Operating Cash Flow Growth | - | 67.67% | -72.48% | 193.43% | - | - | |
| Capital Expenditures | - | -53.35 | -65.49 | -41.28 | -56.13 | -47.49 | |
| Investing Cash Flow | - | -98.66 | -372.24 | 17.06 | -257.92 | 100.91 | |
| Long-Term Debt Issued | - | 696.84 | 940.69 | 1,084 | 1,944 | 1,048 | |
| Long-Term Debt Repaid | - | -583.83 | -425.1 | -657.62 | -425.2 | -245.16 | |
| Common Dividends Paid | - | -89.47 | -85.74 | -82.02 | -78.29 | -74.56 | |
| Financing Cash Flow | - | -830.94 | 31.93 | 92.03 | 2,921 | 1,562 | |
| Net Cash Flow | - | -642.91 | -169.33 | 730.36 | 2,874 | 1,407 | |
| Free Cash Flow | - | 233.33 | 105.48 | 580 | 155.6 | -303.36 | |
| Free Cash Flow Growth | - | 121.20% | -81.81% | 272.76% | - | - | |
| Free Cash Flow Margin | - | 43.84% | 21.72% | 125.13% | 37.66% | -68.17% | |
| Free Cash Flow Per Share | - | 25.27 | 11.39 | 62.79 | 16.84 | -31.70 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.