Kardex Holding AG (SWX: KARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
267.50
-3.50 (-1.29%)
Dec 20, 2024, 5:30 PM CET

Kardex Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
72.666.637.843.940.744.4
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Depreciation & Amortization
6.96.564.84.64.8
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Other Amortization
2.62.62.61.82.51.9
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Loss (Gain) From Sale of Assets
---0.5---
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Asset Writedown & Restructuring Costs
4.34.31---
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Other Operating Activities
6.411.180.310.76
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Change in Accounts Receivable
5.5-12.8-19-10.914.7-0.2
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Change in Inventory
99.5-278.31.4-3.7
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Change in Accounts Payable
3.7-0.56.87.1-2.9-0.2
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Change in Other Net Operating Assets
7-6.9-5.324.3-21.9-8.2
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Operating Cash Flow
11880.410.479.649.844.8
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Operating Cash Flow Growth
185.71%673.08%-86.93%59.84%11.16%-6.86%
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Capital Expenditures
-15.4-16.6-14.2-7-18.8-11.7
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Sale of Property, Plant & Equipment
0.30.41.20.20.1-
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Cash Acquisitions
0.2-1.9---1.9-
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Divestitures
---0.1---
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Sale (Purchase) of Intangibles
-1-2.9-4.6-2.8-3.2-2.3
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Investment in Securities
-15623.8-39.6-0.8-
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Investing Cash Flow
-30.9-156.1-49.2-24.6-14
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Short-Term Debt Issued
--0.20.5--
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Total Debt Issued
--0.20.5--
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Net Debt Issued (Repaid)
--0.20.5--
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Issuance of Common Stock
--1.5--0.2
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Repurchase of Common Stock
---1.9--1-
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Common Dividends Paid
-39.4-27.3-32.4-27.9-32.7-27.5
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Other Financing Activities
-0.3-0.2-0.2-0.1-0.2-0.1
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Financing Cash Flow
-39.7-27.5-32.8-27.5-33.9-27.4
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Foreign Exchange Rate Adjustments
0.4-1.81.62.8-2.51
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Net Cash Flow
47.836.1-14.75.7-11.24.4
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Free Cash Flow
102.663.8-3.872.63133.1
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Free Cash Flow Growth
274.45%--134.19%-6.34%-16.20%
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Free Cash Flow Margin
13.90%9.08%-0.67%15.94%7.51%7.02%
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Free Cash Flow Per Share
13.308.27-0.499.424.024.29
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Levered Free Cash Flow
85.0344.71-16.8861.4118.524.84
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Unlevered Free Cash Flow
85.0344.84-16.562.3519.3826.59
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Change in Net Working Capital
-32.11.441.9-27.81.65.8
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Source: S&P Capital IQ. Standard template. Financial Sources.