Klingelnberg AG (SWX: KLIN)
Switzerland
· Delayed Price · Currency is CHF 16.15
-0.35 (-2.12%)
Sep 4, 2024, 5:30 PM CET
Klingelnberg AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -268.6 | -295.7 | 9.3 | 50.1 | -310.1 | -520.8 | Upgrade
|
| Depreciation & Amortization | 79.8 | 80.6 | 79.6 | 71.4 | 72.5 | 100.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -108.9 | -10.7 | 16.1 | -1.4 | -2 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.4 | 21.4 | 19.7 | 19.9 | 101.2 | 312.7 | Upgrade
|
| Stock-Based Compensation | - | -0.1 | -0.5 | -2.2 | -0.9 | - | Upgrade
|
| Other Operating Activities | 46.7 | 76.7 | 25.8 | 61.2 | 54.1 | 66.1 | Upgrade
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| Change in Accounts Receivable | 98.7 | 127.3 | -32.9 | -129.3 | 15.6 | 112.2 | Upgrade
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| Change in Inventory | 173.5 | 250.7 | -81.3 | -341.2 | 104.3 | 246.2 | Upgrade
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| Change in Accounts Payable | -17.8 | -87.6 | 10.8 | 135.7 | -56.6 | -199.7 | Upgrade
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| Operating Cash Flow | 27.8 | 162.6 | 46.6 | -135.8 | -21.9 | 116.1 | Upgrade
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| Operating Cash Flow Growth | -83.16% | 248.93% | - | - | - | 2090.57% | Upgrade
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| Capital Expenditures | -79.2 | -91.7 | -94.5 | -86.6 | -76.1 | -120.4 | Upgrade
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| Sale of Property, Plant & Equipment | 75 | 1.1 | 0.7 | 2.9 | 2.9 | 1.4 | Upgrade
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| Divestitures | 20.7 | 24.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.5 | -11.2 | -6.5 | -4.2 | -4.7 | -4.8 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | 8 | -77.2 | -100.3 | -87.9 | -77.9 | -123.9 | Upgrade
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| Long-Term Debt Issued | - | - | 80 | 89.4 | 167.9 | 72.4 | Upgrade
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| Total Debt Issued | -79.6 | - | 80 | 89.4 | 167.9 | 72.4 | Upgrade
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| Long-Term Debt Repaid | - | -33.2 | -19.8 | -14.8 | -366.2 | -16.4 | Upgrade
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| Total Debt Repaid | -153.5 | -33.2 | -19.8 | -14.8 | -366.2 | -16.4 | Upgrade
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| Net Debt Issued (Repaid) | -233.1 | -33.2 | 60.2 | 74.6 | -198.3 | 56 | Upgrade
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| Issuance of Common Stock | 293.1 | - | - | 223.5 | 300.4 | 0.9 | Upgrade
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| Repurchase of Common Stock | -0.2 | - | -0.7 | -0.8 | - | -1.9 | Upgrade
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| Other Financing Activities | -99.4 | -72.4 | -20.1 | -61 | 22.1 | -47.2 | Upgrade
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| Financing Cash Flow | -39.6 | -105.6 | 39.4 | 236.3 | 124.2 | 7.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.1 | 1.1 | 1.7 | -3.8 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -3.8 | -21.3 | -13.2 | 14.3 | 20.7 | 0.7 | Upgrade
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| Free Cash Flow | -51.4 | 70.9 | -47.9 | -222.4 | -98 | -4.3 | Upgrade
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| Free Cash Flow Margin | -1.86% | 2.19% | -1.18% | -6.97% | -4.28% | -0.14% | Upgrade
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| Free Cash Flow Per Share | -2.80 | 4.64 | -3.13 | -15.72 | -9.79 | -0.91 | Upgrade
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| Cash Interest Paid | 78.7 | 71.8 | 42.8 | 40.4 | 54.6 | 44.4 | Upgrade
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| Cash Income Tax Paid | 6.8 | 11.1 | 10.3 | 10.9 | -3 | 8.1 | Upgrade
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| Levered Free Cash Flow | 86.88 | 149.7 | -136.65 | -296.91 | -53.35 | 12.4 | Upgrade
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| Unlevered Free Cash Flow | 136 | 195.2 | -109.34 | -272.66 | -27.73 | 41.28 | Upgrade
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| Change in Net Working Capital | -324.2 | -329.4 | 148.4 | 309.7 | -100.1 | -118.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.