Kardex Holding AG (SWX:KARN)
Switzerland · Delayed Price · Currency is CHF 244.00
+0.50 (0.21%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28 | 41.6 | 80.7 | 66.6 | 37.8 | 43.9 |
Depreciation & Amortization | 46.8 | 46.4 | 7.1 | 6.5 | 6 | 4.8 |
Other Amortization | 2.9 | 2.9 | 3.1 | 2.6 | 2.6 | 1.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.5 | - |
Asset Writedown & Restructuring Costs | - | - | 3.5 | 4.3 | 1 | - |
Other Operating Activities | 2.7 | 5.2 | -0.9 | 11.1 | 8 | 0.3 |
Change in Accounts Receivable | -3.4 | -19.3 | 4.2 | -12.8 | -19 | -10.9 |
Change in Inventory | -10.3 | -14.3 | 0.3 | 9.5 | -27 | 8.3 |
Change in Accounts Payable | 18.5 | 8.6 | 15.5 | -0.5 | 6.8 | 7.1 |
Change in Other Net Operating Assets | -32.6 | -8.3 | 0.7 | -6.9 | -5.3 | 24.3 |
Operating Cash Flow | 52.6 | 62.8 | 114.2 | 80.4 | 10.4 | 79.6 |
Operating Cash Flow Growth | -27.94% | -45.01% | 42.04% | 673.08% | -86.94% | 59.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.3 | -23.8 | -11.9 | -16.6 | -14.2 | -7 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.4 | 1.2 | 0.2 |
Cash Acquisitions | 0.1 | -0.1 | - | -1.9 | - | - |
Divestitures | - | - | - | - | -0.1 | - |
Sale (Purchase) of Intangibles | -10.7 | -12.3 | -3.4 | -2.9 | -4.6 | -2.8 |
Investment in Securities | 15.9 | 11.2 | -34.7 | 6 | 23.8 | -39.6 |
Other Investing Activities | 0.1 | 0.1 | 1.4 | - | - | - |
Investing Cash Flow | -18.9 | -24.9 | -48.5 | -15 | 6.1 | -49.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.2 | 0.5 |
Long-Term Debt Issued | - | - | 0.1 | - | - | - |
Total Debt Issued | 2.3 | - | 0.1 | - | 0.2 | 0.5 |
Long-Term Debt Repaid | - | -0.2 | - | - | - | - |
Total Debt Repaid | -0.1 | -0.2 | - | - | - | - |
Net Debt Issued (Repaid) | 2.2 | -0.2 | 0.1 | - | 0.2 | 0.5 |
Issuance of Common Stock | - | - | - | - | 1.5 | - |
Repurchase of Common Stock | - | -1.7 | - | - | -1.9 | - |
Common Dividends Paid | -50.3 | -48.5 | -39.4 | -27.3 | -32.4 | -27.9 |
Other Financing Activities | - | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 |
Financing Cash Flow | -48.1 | -50.5 | -39.4 | -27.5 | -32.8 | -27.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.2 | -5.3 | 2.4 | -1.8 | 1.6 | 2.8 |
Net Cash Flow | -13.2 | -17.9 | 28.7 | 36.1 | -14.7 | 5.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.3 | 39 | 102.3 | 63.8 | -3.8 | 72.6 |
Free Cash Flow Growth | -50.18% | -61.88% | 60.35% | - | - | 134.19% |
Free Cash Flow Margin | 3.23% | 4.59% | 12.93% | 9.08% | -0.67% | 15.94% |
Free Cash Flow Per Share | 3.67 | 5.05 | 13.25 | 8.27 | -0.49 | 9.41 |
Levered Free Cash Flow | 45.3 | 51.23 | 84.26 | 44.71 | -16.88 | 61.41 |
Unlevered Free Cash Flow | 45.3 | 51.35 | 84.45 | 44.84 | -16.5 | 62.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -27.8 | -33.3 | 20.7 | -10.7 | -44.5 | 28.8 |