Kudelski SA (SWX:KUD)
Switzerland · Delayed Price · Currency is CHF 1.185
-0.025 (-2.07%)
May 29, 2026, 5:31 PM CET
Kudelski Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.41 | 11.41 | -29.4 | -20.66 | 14.59 |
Depreciation & Amortization | 11.55 | 11.69 | 13.83 | 29.51 | 33.53 |
Other Amortization | 0.29 | 0.39 | 0.57 | 2.47 | 8.6 |
Loss (Gain) From Sale of Assets | - | -169.1 | - | - | - |
Asset Writedown & Restructuring Costs | - | 95.05 | - | 0.33 | - |
Loss (Gain) on Equity Investments | -0.38 | -3.54 | -1.07 | -1.67 | -2.11 |
Other Operating Activities | -2.07 | 12.26 | 3.6 | 18.49 | -2.15 |
Change in Accounts Receivable | 16.16 | 8.5 | 22.17 | 17.13 | 29.2 |
Change in Inventory | 0.56 | 2.21 | -2.31 | -18.71 | 5.19 |
Change in Accounts Payable | -12.31 | -30.93 | 9.03 | 4.53 | -0.84 |
Change in Other Net Operating Assets | 12.99 | 16.69 | 31.11 | -29.91 | 17.11 |
Operating Cash Flow | -15.62 | -45.37 | 63.85 | 1.51 | 103.13 |
Operating Cash Flow Growth | - | - | 4134.15% | -98.54% | -22.22% |
Capital Expenditures | -3.02 | -3.56 | -4.2 | -4.69 | -7.42 |
Sale of Property, Plant & Equipment | 0.21 | 0.06 | 0.28 | 3.83 | 98 |
Divestitures | - | 345.21 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.59 | -1.67 | -2.83 | -4.01 | -6.47 |
Sale (Purchase) of Real Estate | - | - | - | - | 11.35 |
Investment in Securities | -0.44 | 5.17 | -0.3 | 0.41 | -3.62 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -3.84 | 345.2 | -7.04 | -4.46 | 91.85 |
Long-Term Debt Issued | - | 16.44 | 4.33 | 47.81 | 42.59 |
Long-Term Debt Repaid | -10.52 | -236.31 | -62.49 | -232.31 | -90.42 |
Net Debt Issued (Repaid) | -10.52 | -219.88 | -58.16 | -184.5 | -47.83 |
Issuance of Common Stock | 0.05 | 0.05 | 0.07 | 0.12 | 0.12 |
Common Dividends Paid | - | - | - | -6 | -6.08 |
Other Financing Activities | -5 | -6.08 | -4.45 | -12.11 | -1.32 |
Financing Cash Flow | -15.47 | -225.91 | -62.54 | -202.49 | -55.1 |
Foreign Exchange Rate Adjustments | 8.97 | -3.97 | -0.06 | -16.89 | -7.97 |
Net Cash Flow | -25.96 | 69.96 | -5.79 | -222.32 | 131.91 |
Free Cash Flow | -18.64 | -48.93 | 59.65 | -3.18 | 95.71 |
Free Cash Flow Growth | - | - | - | - | -23.98% |
Free Cash Flow Margin | -5.08% | -12.75% | 14.49% | -0.45% | 12.70% |
Free Cash Flow Per Share | -0.33 | -0.87 | 1.07 | -0.06 | 1.73 |
Cash Interest Paid | 2.19 | 20.69 | 8.77 | 10.14 | 8.94 |
Cash Income Tax Paid | 3.72 | 2.23 | 1.31 | 0.88 | 2.53 |
Levered Free Cash Flow | -17.74 | 34.18 | 90.31 | -7.8 | 86.93 |
Unlevered Free Cash Flow | -16.37 | 45.55 | 94.82 | -1.71 | 93.04 |
Change in Working Capital | 17.4 | -3.53 | 59.99 | -26.95 | 50.67 |