Klingelnberg AG (SWX:KLIN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.75
+0.05 (0.39%)
Jun 27, 2025, 5:31 PM CET

Klingelnberg AG Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
9.9917.2120.76-21.68-7.29
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Depreciation & Amortization
5.344.873.964.144.56
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Other Amortization
0.290.280.370.420.44
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Loss (Gain) From Sale of Assets
0.2-0.070.140.93-0.23
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Loss (Gain) on Equity Investments
-0.81-0.99-0.61-0.59-0.65
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Other Operating Activities
-0.421.660.165.71-1.74
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Change in Accounts Receivable
10.08-8.75-29.32.513.35
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Change in Inventory
10.912.8416.16-52.518.09
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Change in Accounts Payable
-1.42-8.78-5.8619.183.35
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Change in Other Net Operating Assets
-15.1915.239.95-12.64-2.28
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Operating Cash Flow
18.9723.4915.7-54.547.62
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Operating Cash Flow Growth
-19.23%49.56%---
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Capital Expenditures
-8.54-8.14-18.05-11.44-3.59
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Sale of Property, Plant & Equipment
0.060.640.569.641.63
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Divestitures
-3.53----
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Sale (Purchase) of Intangibles
-0.49-0.15-0.27-0.13-0.09
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Investment in Securities
0.020.330.170.841.78
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Investing Cash Flow
-12.48-7.32-17.58-1.09-0.27
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Short-Term Debt Issued
---34.75-
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Long-Term Debt Issued
--10.726.04-
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Total Debt Issued
--10.7240.79-
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Short-Term Debt Repaid
-0.3-1.57-8.13--21.85
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Long-Term Debt Repaid
-1.87-2.51---1.24
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Total Debt Repaid
-2.17-4.08-8.13--23.1
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Net Debt Issued (Repaid)
-2.17-4.082.5940.79-23.1
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Common Dividends Paid
-4.67-3.7---
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Financing Cash Flow
-6.84-7.782.5940.79-23.1
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Foreign Exchange Rate Adjustments
-0.15-0.60.29-0.02-0.42
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Net Cash Flow
-0.57.791-14.86-16.17
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Free Cash Flow
10.4315.35-2.35-65.984.03
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Free Cash Flow Growth
-32.04%----
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Free Cash Flow Margin
3.38%5.06%-0.76%-41.60%2.54%
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Free Cash Flow Per Share
1.181.74-0.27-7.460.46
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Levered Free Cash Flow
7.957.46-3.94-76.9711.7
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Unlevered Free Cash Flow
9.098.6-3.18-76.5812.02
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Change in Net Working Capital
-2.860.863.6743.4-18.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.