Klingelnberg AG (SWX:KLIN)
Switzerland · Delayed Price · Currency is CHF 11.10
+0.10 (0.91%)
Aug 4, 2026, 2:03 PM CET
Klingelnberg AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.79 | 9.99 | 17.21 | 20.76 | -21.68 |
Depreciation & Amortization | 5.83 | 5.63 | 5.14 | 4.32 | 4.56 |
Other Adjustments | -1.3 | -3.27 | 2.63 | -4.03 | 3.77 |
Change in Receivables | 3.88 | 10.08 | -8.75 | -29.3 | 2.51 |
Changes in Inventories | -5.01 | 10.91 | 2.84 | 16.16 | -52.51 |
Changes in Accounts Payable | 3.65 | -1.42 | -8.78 | -5.86 | 19.18 |
Changes in Accrued Expenses | -2.38 | -13.49 | 10.89 | -5.03 | 14.75 |
Changes in Other Operating Activities | -0.66 | 0.54 | 2.31 | 18.69 | -25.11 |
Operating Cash Flow | 9.81 | 18.97 | 23.49 | 15.7 | -54.54 |
Operating Cash Flow Growth | -48.29% | -19.23% | 49.56% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.26 | -8.54 | -8.14 | -18.05 | -11.44 |
Sale of Property, Plant & Equipment | 1.03 | 0.06 | 0.64 | 0.56 | 9.64 |
Purchases of Intangible Assets | -1.32 | -0.49 | -0.15 | -0.27 | -0.13 |
Proceeds from Sale of Intangible Assets | - | - | - | 0 | 0 |
Purchases of Investments | -0.61 | 0 | - | -0.41 | 0 |
Proceeds from Sale of Investments | 1.03 | 0.02 | 0.33 | 0.58 | 0.84 |
Cash Acquisitions | 0 | -3.53 | 0 | - | - |
Investing Cash Flow | -7.12 | -12.48 | -7.32 | -17.58 | -1.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 14.78 | -0.3 | -1.57 | -8.13 | 34.75 |
Net Short-Term Debt Issued (Repaid) | 14.78 | -0.3 | -1.57 | -8.13 | 34.75 |
Long-Term Debt Issued | -2.73 | -1.87 | -2.51 | 10.72 | 6.04 |
Net Long-Term Debt Issued (Repaid) | -2.73 | -1.87 | -2.51 | 10.72 | 6.04 |
Common Dividends Paid | -4.73 | -4.67 | -3.7 | 0 | - |
Financing Cash Flow | 7.32 | -6.84 | -7.78 | 2.59 | 40.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.17 | -0.15 | -0.6 | 0.29 | -0.02 |
Net Cash Flow | 8.84 | -0.5 | 7.79 | 1 | -14.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2.55 | 10.43 | 15.35 | -2.35 | -65.98 |
Free Cash Flow Growth | -75.54% | -32.04% | - | - | - |
FCF Margin | 0.87% | 3.46% | 4.82% | -0.78% | -27.51% |
Free Cash Flow Per Share | 0.29 | 1.18 | 1.74 | -0.27 | -7.46 |
Levered Free Cash Flow | 12.03 | 1.45 | 17.39 | 33.58 | -31.47 |
Unlevered Free Cash Flow | 0.52 | 3.88 | 22.62 | 32.65 | -68.51 |