Klingelnberg AG (SWX: KLIN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.10
-0.15 (-1.13%)
Jan 3, 2025, 5:31 PM CET

Klingelnberg AG Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
14.3517.2120.76-21.68-7.29-25.36
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Depreciation & Amortization
5.174.873.964.144.565.35
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Other Amortization
0.280.280.370.420.440.49
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Loss (Gain) From Sale of Assets
0.06-0.070.140.93-0.230.1
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Loss (Gain) on Equity Investments
-0.81-0.99-0.61-0.59-0.65-0.5
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Other Operating Activities
-2.051.660.165.71-1.74-0.37
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Change in Accounts Receivable
-8.81-8.75-29.32.513.3525.42
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Change in Inventory
9.052.8416.16-52.518.09-5.66
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Change in Accounts Payable
-2.9-8.78-5.8619.183.35-5.5
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Change in Other Net Operating Assets
-7.5115.239.95-12.64-2.283.81
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Operating Cash Flow
6.8223.4915.7-54.547.62-2.22
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Operating Cash Flow Growth
-67.45%49.56%----
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Capital Expenditures
-9.74-8.14-18.05-11.44-3.59-5.39
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Sale of Property, Plant & Equipment
0.680.640.569.641.631.44
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Sale (Purchase) of Intangibles
-0.34-0.15-0.27-0.13-0.09-0.24
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Investment in Securities
0.190.330.170.841.78-0.06
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Investing Cash Flow
-12.73-7.32-17.58-1.09-0.27-4.25
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Short-Term Debt Issued
---34.75-25.31
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Long-Term Debt Issued
--10.726.04--
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Total Debt Issued
13.14-10.7240.79-25.31
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Short-Term Debt Repaid
--1.57-8.13--21.85-
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Long-Term Debt Repaid
--2.51---1.24-1.74
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Total Debt Repaid
-4.04-4.08-8.13--23.1-1.74
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Net Debt Issued (Repaid)
9.1-4.082.5940.79-23.123.57
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Common Dividends Paid
-4.67-3.7----8.13
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Financing Cash Flow
4.43-7.782.5940.79-23.115.43
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Foreign Exchange Rate Adjustments
-0.31-0.60.29-0.02-0.421.09
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Net Cash Flow
-1.797.791-14.86-16.1710.05
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Free Cash Flow
-2.9215.35-2.35-65.984.03-7.62
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Free Cash Flow Margin
-0.90%5.06%-0.76%-41.60%2.54%-3.59%
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Free Cash Flow Per Share
-0.331.74-0.27-7.460.46-0.86
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Levered Free Cash Flow
-3.317.46-3.94-76.9711.713.03
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Unlevered Free Cash Flow
-3.318.6-3.18-76.5812.0213.22
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Change in Net Working Capital
14.430.863.6743.4-18.32-14.31
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Source: S&P Capital IQ. Standard template. Financial Sources.