Kudelski SA (SWX:KUD)
Switzerland · Delayed Price · Currency is CHF 1.220
0.00 (0.00%)
Aug 4, 2026, 2:39 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 | -40.16 | 10.57 | -24.51 | -16.26 | 20.36 |
Depreciation & Amortization | 11.85 | 107.13 | 30.73 | 32.31 | 42.13 |
Stock-Based Compensation | -4.01 | 2.69 | -0.54 | 3.34 | 3.29 |
Other Adjustments | 1.83 | -162.13 | -7.51 | 4.77 | -29.02 |
Change in Receivables | 16.16 | 8.5 | 22.17 | 17.13 | 29.2 |
Changes in Inventories | 0.56 | 2.21 | -2.31 | -18.71 | 5.19 |
Changes in Accounts Payable | -12.31 | -30.93 | 9.03 | 4.53 | -0.84 |
Changes in Accrued Expenses | -13.32 | -9.64 | 3.73 | -0.18 | -1.23 |
Changes in Income Taxes Payable | -3.72 | -2.23 | -1.31 | -0.88 | -2.53 |
Changes in Other Operating Activities | 27.51 | 28.45 | 34.38 | -24.55 | 36.56 |
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 |
Purchases of Intangible Assets | -0.59 | -1.67 | -2.83 | -4.01 | -6.47 |
Purchases of Investments | -0.44 | - | -0.44 | - | -4.92 |
Proceeds from Sale of Investments | - | 5.17 | 0.14 | 0.41 | 12.66 |
Proceeds from Business Divestments | - | 345.21 | 0.01 | - | - |
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 | - | -221.77 | -46.83 | -216.06 | -75.66 |
Net Long-Term Debt Issued (Repaid) | - | -205.34 | -42.5 | -168.25 | -33.07 |
Issuance of Common Stock | 0.05 | 0.05 | 0.07 | 0.12 | 0.12 |
Net Common Stock Issued (Repurchased) | 0.05 | 0.05 | 0.07 | 0.12 | 0.12 |
Common Dividends Paid | - | - | - | -6 | -6.08 |
Other Financing Activities | -15.52 | -20.62 | -20.11 | -28.35 | -16.07 |
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% |
FCF Margin | -5.02% | -12.45% | 14.23% | -0.44% | 12.29% |
Free Cash Flow Per Share | -0.36 | -0.95 | 1.16 | -0.06 | 1.89 |
Levered Free Cash Flow | -34.86 | -102.49 | -1.86 | -201.08 | 53.4 |
Unlevered Free Cash Flow | -24.77 | -40.76 | 49.76 | -10.81 | 98.16 |