Klingelnberg AG (SWX:KLIN)
Switzerland · Delayed Price · Currency is CHF 10.30
-0.25 (-2.37%)
Jul 14, 2026, 5:31 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 | 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 | 5.52 | 5.34 | 4.87 | 3.96 | 4.14 |
Other Amortization | 0.31 | 0.29 | 0.28 | 0.37 | 0.42 |
Loss (Gain) From Sale of Assets | -0.16 | 0.2 | -0.07 | 0.14 | 0.93 |
Loss (Gain) on Equity Investments | -0.68 | -0.81 | -0.99 | -0.61 | -0.59 |
Other Operating Activities | 0.22 | -0.42 | 1.66 | 0.16 | 5.71 |
Change in Accounts Receivable | 3.88 | 10.08 | -8.75 | -29.3 | 2.51 |
Change in Inventory | -5.01 | 10.91 | 2.84 | 16.16 | -52.51 |
Change in Accounts Payable | 3.65 | -1.42 | -8.78 | -5.86 | 19.18 |
Change in Other Net Operating Assets | -3.71 | -15.19 | 15.23 | 9.95 | -12.64 |
Operating Cash Flow | 9.81 | 18.97 | 23.49 | 15.7 | -54.54 |
Operating Cash Flow Growth | -48.29% | -19.23% | 49.56% | - | - |
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 |
Divestitures | - | -3.53 | - | - | - |
Sale (Purchase) of Intangibles | -1.32 | -0.49 | -0.15 | -0.27 | -0.13 |
Investment in Securities | 0.42 | 0.02 | 0.33 | 0.17 | 0.84 |
Investing Cash Flow | -7.12 | -12.48 | -7.32 | -17.58 | -1.09 |
Short-Term Debt Issued | 14.78 | - | - | - | 34.75 |
Long-Term Debt Issued | - | - | - | 10.72 | 6.04 |
Total Debt Issued | 14.78 | - | - | 10.72 | 40.79 |
Short-Term Debt Repaid | - | -0.3 | -1.57 | -8.13 | - |
Long-Term Debt Repaid | -2.73 | -1.87 | -2.51 | - | - |
Total Debt Repaid | -2.73 | -2.17 | -4.08 | -8.13 | - |
Net Debt Issued (Repaid) | 12.05 | -2.17 | -4.08 | 2.59 | 40.79 |
Common Dividends Paid | -4.73 | -4.67 | -3.7 | - | - |
Financing Cash Flow | 7.32 | -6.84 | -7.78 | 2.59 | 40.79 |
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 | 2.55 | 10.43 | 15.35 | -2.35 | -65.98 |
Free Cash Flow Growth | -75.54% | -32.04% | - | - | - |
Free Cash Flow Margin | 0.89% | 3.38% | 5.06% | -0.76% | -41.60% |
Free Cash Flow Per Share | 0.29 | 1.18 | 1.74 | -0.27 | -7.46 |
Levered Free Cash Flow | 2.81 | 7.95 | 7.46 | -3.94 | -76.97 |
Unlevered Free Cash Flow | 3.87 | 9.09 | 8.6 | -3.18 | -76.58 |
Change in Working Capital | -1.19 | 4.39 | 0.55 | -9.06 | -43.47 |