Kardex Holding AG (SWX:KARN)
Switzerland · Delayed Price · Currency is CHF 238.00
-16.00 (-6.30%)
Jul 31, 2026, 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 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 | 41.8 | 80.8 | 66.9 | 38.6 | 43.7 |
Depreciation & Amortization | 49.7 | 49.3 | 13.7 | 13.4 | 9.6 | 6.6 |
Other Adjustments | 2.7 | 5 | -1 | 10.8 | 6.7 | 0.5 |
Change in Receivables | -44.8 | -39.4 | 2.5 | -28.5 | -24.3 | -15.1 |
Changes in Inventories | -10.3 | -14.3 | 0.3 | 9.5 | -27 | 8.3 |
Changes in Accounts Payable | 18.5 | 8.6 | 15.5 | -0.5 | 6.8 | 7.1 |
Changes in Accrued Expenses | 0.2 | 3.1 | 11.5 | 18.8 | -2.2 | 11.1 |
Changes in Other Operating Activities | 8.6 | 8.7 | -9.1 | -10 | 2.2 | 17.4 |
Operating Cash Flow | 52.6 | 62.8 | 114.2 | 80.4 | 10.4 | 79.6 |
Operating Cash Flow Growth | -16.24% | -45.01% | 42.04% | 673.08% | -86.94% | 59.84% |
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 |
Purchases of Intangible Assets | -10.8 | -12.6 | -3.6 | -3.2 | -4.6 | -18.8 |
Proceeds from Sale of Intangible Assets | 0.1 | - | - | 0.2 | - | - |
Purchases of Investments | -5.2 | -10.2 | -9.5 | -13.1 | -18.9 | -27.6 |
Proceeds from Sale of Investments | 3.6 | 2.9 | - | - | - | - |
Cash Acquisitions | - | -0.1 | - | -1.9 | - | - |
Proceeds from Business Divestments | - | - | - | - | -0.1 | - |
Other Investing Activities | 17.5 | 18.9 | -23.6 | 19.2 | 42.7 | 4 |
Investing Cash Flow | -18.9 | -24.9 | -48.5 | -15 | 6.1 | -49.2 |
Short-Term Debt Issued | 2.3 | - | - | - | 0.2 | 0.5 |
Net Short-Term Debt Issued (Repaid) | 2.3 | - | - | - | 0.2 | 0.5 |
Long-Term Debt Issued | -0.1 | -0.2 | 0.1 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.1 | -0.2 | 0.1 | - | - | - |
Issuance of Common Stock | - | - | - | - | 1.5 | - |
Repurchase of Common Stock | - | -1.7 | - | - | -1.9 | - |
Net Common Stock Issued (Repurchased) | - | -1.7 | - | - | -0.4 | - |
Common Dividends Paid | -50.3 | -48.6 | -39.5 | -27.5 | -32.6 | -28 |
Financing Cash Flow | -48.1 | -50.5 | -39.4 | -27.5 | -32.8 | -27.5 |
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 | 28.3 | 39 | 102.3 | 63.8 | -3.8 | 72.6 |
Free Cash Flow Growth | -27.44% | -61.88% | 60.35% | - | - | 134.19% |
FCF 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 | 9.42 |
Levered Free Cash Flow | 72.6 | 73 | 100.8 | 81.2 | 13.2 | 87.9 |
Unlevered Free Cash Flow | 89.29 | 95.4 | 96.82 | 80.58 | 15.46 | 88.3 |