Skip to main content
logo
Kudelski SA (SWX:KUD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1.315
+0.060 (4.78%)
Aug 24, 2026, 5:31 PM CET

Kudelski Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.4111.41-29.4-20.6614.59
Depreciation & Amortization
11.5511.6913.8329.5133.53
Other Amortization
0.290.390.572.478.6
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
-2.0712.263.618.49-2.15
Change in Accounts Receivable
16.168.522.1717.1329.2
Change in Inventory
0.562.21-2.31-18.715.19
Change in Accounts Payable
-12.31-30.939.034.53-0.84
Change in Other Net Operating Assets
12.9916.6931.11-29.9117.11
Operating Cash Flow
-15.62-45.3763.851.51103.13
Operating Cash Flow Growth
--4134.15%-98.54%-22.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.02-3.56-4.2-4.69-7.42
Sale of Property, Plant & Equipment
0.210.060.283.8398
Divestitures
-345.210.01--
Sale (Purchase) of Intangibles
-0.59-1.67-2.83-4.01-6.47
Sale (Purchase) of Real Estate
----11.35
Investment in Securities
-0.445.17-0.30.41-3.62
Other Investing Activities
---0-
Investing Cash Flow
-3.84345.2-7.04-4.4691.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16.444.3347.8142.59
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
0.050.050.070.120.12
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.97-3.97-0.06-16.89-7.97
Net Cash Flow
-25.9669.96-5.79-222.32131.91

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.64-48.9359.65-3.1895.71
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
-0.33-0.871.07-0.061.73
Levered Free Cash Flow
-17.7434.1890.31-7.886.93
Unlevered Free Cash Flow
-16.3745.5594.82-1.7193.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.1920.698.7710.148.94
Cash Income Tax Paid
3.722.231.310.882.53
Change in Working Capital
17.4-3.5359.99-26.9550.67