Kardex Holding AG (SWX: KARN)
Switzerland
· Delayed Price · Currency is CHF 262.50
-1.00 (-0.38%)
Nov 20, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 72.6 | 66.6 | 37.8 | 43.9 | 40.7 | 44.4 | Upgrade
|
| Depreciation & Amortization | 6.9 | 6.5 | 6 | 4.8 | 4.6 | 4.8 | Upgrade
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| Other Amortization | 2.6 | 2.6 | 2.6 | 1.8 | 2.5 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.5 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.3 | 4.3 | 1 | - | - | - | Upgrade
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| Other Operating Activities | 6.4 | 11.1 | 8 | 0.3 | 10.7 | 6 | Upgrade
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| Change in Accounts Receivable | 5.5 | -12.8 | -19 | -10.9 | 14.7 | -0.2 | Upgrade
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| Change in Inventory | 9 | 9.5 | -27 | 8.3 | 1.4 | -3.7 | Upgrade
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| Change in Accounts Payable | 3.7 | -0.5 | 6.8 | 7.1 | -2.9 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 7 | -6.9 | -5.3 | 24.3 | -21.9 | -8.2 | Upgrade
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| Operating Cash Flow | 118 | 80.4 | 10.4 | 79.6 | 49.8 | 44.8 | Upgrade
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| Operating Cash Flow Growth | 185.71% | 673.08% | -86.93% | 59.84% | 11.16% | -6.86% | Upgrade
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| Capital Expenditures | -15.4 | -16.6 | -14.2 | -7 | -18.8 | -11.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.4 | 1.2 | 0.2 | 0.1 | - | Upgrade
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| Cash Acquisitions | 0.2 | -1.9 | - | - | -1.9 | - | Upgrade
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| Divestitures | - | - | -0.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2.9 | -4.6 | -2.8 | -3.2 | -2.3 | Upgrade
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| Investment in Securities | -15 | 6 | 23.8 | -39.6 | -0.8 | - | Upgrade
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| Investing Cash Flow | -30.9 | -15 | 6.1 | -49.2 | -24.6 | -14 | Upgrade
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| Short-Term Debt Issued | - | - | 0.2 | 0.5 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.2 | 0.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.2 | 0.5 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 1.5 | - | - | 0.2 | Upgrade
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| Repurchase of Common Stock | - | - | -1.9 | - | -1 | - | Upgrade
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| Common Dividends Paid | -39.4 | -27.3 | -32.4 | -27.9 | -32.7 | -27.5 | Upgrade
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| Other Financing Activities | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | Upgrade
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| Financing Cash Flow | -39.7 | -27.5 | -32.8 | -27.5 | -33.9 | -27.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -1.8 | 1.6 | 2.8 | -2.5 | 1 | Upgrade
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| Net Cash Flow | 47.8 | 36.1 | -14.7 | 5.7 | -11.2 | 4.4 | Upgrade
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| Free Cash Flow | 102.6 | 63.8 | -3.8 | 72.6 | 31 | 33.1 | Upgrade
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| Free Cash Flow Growth | 274.45% | - | - | 134.19% | -6.34% | -16.20% | Upgrade
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| Free Cash Flow Margin | 13.90% | 9.08% | -0.67% | 15.94% | 7.51% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 13.30 | 8.27 | -0.49 | 9.42 | 4.02 | 4.29 | Upgrade
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| Levered Free Cash Flow | 85.03 | 44.71 | -16.88 | 61.41 | 18.5 | 24.84 | Upgrade
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| Unlevered Free Cash Flow | 85.03 | 44.84 | -16.5 | 62.35 | 19.38 | 26.59 | Upgrade
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| Change in Net Working Capital | -32.1 | 1.4 | 41.9 | -27.8 | 1.6 | 5.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.