Klingelnberg AG (SWX: KLIN)
Switzerland
· Delayed Price · Currency is CHF 12.40
-0.05 (-0.40%)
Nov 20, 2024, 3:49 PM CET
Klingelnberg AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 17.21 | 17.21 | 20.76 | -21.68 | -7.29 | -25.36 | Upgrade
|
| Depreciation & Amortization | 4.87 | 4.87 | 3.96 | 4.14 | 4.56 | 5.35 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.37 | 0.42 | 0.44 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.14 | 0.93 | -0.23 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.99 | -0.99 | -0.61 | -0.59 | -0.65 | -0.5 | Upgrade
|
| Other Operating Activities | 1.66 | 1.66 | 0.16 | 5.71 | -1.74 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -8.75 | -8.75 | -29.3 | 2.51 | 3.35 | 25.42 | Upgrade
|
| Change in Inventory | 2.84 | 2.84 | 16.16 | -52.51 | 8.09 | -5.66 | Upgrade
|
| Change in Accounts Payable | -8.78 | -8.78 | -5.86 | 19.18 | 3.35 | -5.5 | Upgrade
|
| Change in Other Net Operating Assets | 15.23 | 15.23 | 9.95 | -12.64 | -2.28 | 3.81 | Upgrade
|
| Operating Cash Flow | 23.49 | 23.49 | 15.7 | -54.54 | 7.62 | -2.22 | Upgrade
|
| Operating Cash Flow Growth | 49.56% | 49.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -8.14 | -8.14 | -18.05 | -11.44 | -3.59 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.64 | 0.56 | 9.64 | 1.63 | 1.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.27 | -0.13 | -0.09 | -0.24 | Upgrade
|
| Investment in Securities | 0.33 | 0.33 | 0.17 | 0.84 | 1.78 | -0.06 | Upgrade
|
| Investing Cash Flow | -7.32 | -7.32 | -17.58 | -1.09 | -0.27 | -4.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 34.75 | - | 25.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.72 | 6.04 | - | - | Upgrade
|
| Total Debt Issued | - | - | 10.72 | 40.79 | - | 25.31 | Upgrade
|
| Short-Term Debt Repaid | -1.57 | -1.57 | -8.13 | - | -21.85 | - | Upgrade
|
| Long-Term Debt Repaid | -2.51 | -2.51 | - | - | -1.24 | -1.74 | Upgrade
|
| Total Debt Repaid | -4.08 | -4.08 | -8.13 | - | -23.1 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.08 | -4.08 | 2.59 | 40.79 | -23.1 | 23.57 | Upgrade
|
| Common Dividends Paid | -3.7 | -3.7 | - | - | - | -8.13 | Upgrade
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| Financing Cash Flow | -7.78 | -7.78 | 2.59 | 40.79 | -23.1 | 15.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.6 | 0.29 | -0.02 | -0.42 | 1.09 | Upgrade
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| Net Cash Flow | 7.79 | 7.79 | 1 | -14.86 | -16.17 | 10.05 | Upgrade
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| Free Cash Flow | 15.35 | 15.35 | -2.35 | -65.98 | 4.03 | -7.62 | Upgrade
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| Free Cash Flow Margin | 5.06% | 5.06% | -0.76% | -41.60% | 2.54% | -3.59% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.74 | -0.27 | -7.46 | 0.46 | -0.86 | Upgrade
|
| Levered Free Cash Flow | 7.46 | 7.46 | -3.94 | -76.97 | 11.7 | 13.03 | Upgrade
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| Unlevered Free Cash Flow | 8.6 | 8.6 | -3.18 | -76.58 | 12.02 | 13.22 | Upgrade
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| Change in Net Working Capital | 0.86 | 0.86 | 3.67 | 43.4 | -18.32 | -14.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.