Kudelski SA (SWX: KUD)
Switzerland
· Delayed Price · Currency is CHF 1.355
-0.045 (-3.21%)
Nov 21, 2024, 12:34 PM CET
Kudelski Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -18.75 | -29.4 | -20.66 | 14.59 | -23.2 | -44.5 | Upgrade
|
| Depreciation & Amortization | 31.56 | 28.08 | 29.51 | 33.53 | 38.95 | 45.19 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 2.47 | 8.6 | 9.32 | 9.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.33 | - | - | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.4 | -1.07 | -1.67 | -2.11 | -1.89 | -1.9 | Upgrade
|
| Other Operating Activities | -2.21 | 3.6 | 18.49 | -2.15 | 17.05 | 15.81 | Upgrade
|
| Change in Accounts Receivable | 11.2 | 22.17 | 17.13 | 29.2 | 64.83 | 58.81 | Upgrade
|
| Change in Inventory | 2.95 | -2.31 | -18.71 | 5.19 | 11.4 | -5.1 | Upgrade
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| Change in Accounts Payable | -14.54 | 9.03 | 4.53 | -0.84 | 5.75 | -26.45 | Upgrade
|
| Change in Other Net Operating Assets | 35.63 | 31.11 | -29.91 | 17.11 | 10.39 | -18.36 | Upgrade
|
| Operating Cash Flow | 47.02 | 63.85 | 1.51 | 103.13 | 132.59 | 34.16 | Upgrade
|
| Operating Cash Flow Growth | -14.12% | 4134.15% | -98.54% | -22.22% | 288.17% | - | Upgrade
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| Capital Expenditures | -3.34 | -4.2 | -4.69 | -7.42 | -6.69 | -13.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.28 | 3.83 | 98 | 0.52 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.34 | -0.28 | Upgrade
|
| Divestitures | 5.95 | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.99 | -2.83 | -4.01 | -6.47 | -3.97 | -3.34 | Upgrade
|
| Investment in Securities | 4.98 | -0.3 | 0.41 | -3.62 | 1.58 | 0.04 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 4.82 | -7.04 | -4.46 | 91.85 | -8.9 | -14.93 | Upgrade
|
| Long-Term Debt Issued | - | 4.33 | 47.81 | 42.59 | 65.1 | 28.89 | Upgrade
|
| Long-Term Debt Repaid | - | -62.49 | -232.31 | -90.42 | -101.67 | -48.43 | Upgrade
|
| Net Debt Issued (Repaid) | -57.61 | -58.16 | -184.5 | -47.83 | -36.57 | -19.54 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.07 | 0.12 | 0.12 | 0.1 | 0.09 | Upgrade
|
| Common Dividends Paid | - | - | -6 | -6.08 | -5.69 | -5.51 | Upgrade
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| Other Financing Activities | -9.64 | -4.45 | -12.11 | -1.32 | -10.11 | -5.39 | Upgrade
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| Financing Cash Flow | -67.17 | -62.54 | -202.49 | -55.1 | -52.27 | -30.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | -0.06 | -16.89 | -7.97 | 6.57 | -0.25 | Upgrade
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| Net Cash Flow | -16.91 | -5.79 | -222.32 | 131.91 | 77.99 | -11.38 | Upgrade
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| Free Cash Flow | 43.68 | 59.65 | -3.18 | 95.71 | 125.89 | 20.51 | Upgrade
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| Free Cash Flow Growth | -12.52% | - | - | -23.98% | 513.94% | - | Upgrade
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| Free Cash Flow Margin | 5.81% | 7.94% | -0.45% | 12.69% | 17.26% | 2.53% | Upgrade
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| Free Cash Flow Per Share | - | 1.07 | -0.06 | 1.73 | 2.29 | 0.37 | Upgrade
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| Cash Interest Paid | 7.26 | 8.77 | 10.14 | 8.94 | 9.26 | 8.9 | Upgrade
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| Cash Income Tax Paid | 2.44 | 1.31 | 0.88 | 2.53 | 5.83 | 2.83 | Upgrade
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| Levered Free Cash Flow | -32.17 | 114.49 | -7.8 | 86.93 | 111.49 | 23.06 | Upgrade
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| Unlevered Free Cash Flow | -25.91 | 120.95 | -1.71 | 93.04 | 117.83 | 27.98 | Upgrade
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| Change in Net Working Capital | 43.49 | -99.39 | 26.33 | -54.26 | -70.21 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.