Kendrion N.V. (KENDR.AS)

EUR 10.2

(0.59%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 36.4 Million 37.9 Million 27.8 Million 41.8 Million 40.9 Million 36.7 Million
Net Income 9.9 Million -46.3 Million 14.4 Million 4.3 Million 7.9 Million 13.8 Million
Depreciation & Amortization 25.5 Million 28 Million 27.8 Million 30.1 Million 26.2 Million 25.4 Million
Deferred income taxes -71.9 Thousand - -700 Thousand -120.7 Thousand -75.4 Thousand 1.7 Million
Stock-based compensation 71.9 Thousand 500 Thousand 1.2 Million 120.7 Thousand 75.4 Thousand 200 Thousand
Change in working capital 2.9 Million -5.4 Million -18.6 Million 3.4 Million 11.4 Million -7.5 Million
Other non-cash items -1.9 Million 61.1 Million 3.7 Million 4 Million -4.6 Million 3.1 Million
Investing Cash Flow -29.6 Million -37.9 Million -48.8 Million -94.2 Million -19.9 Million -34 Million
Investments in PPE -30.3 Million -37.7 Million -30 Million -16 Million -20 Million -31.4 Million
Acquisitions 1.1 Million 200 Thousand -19.9 Million -77.7 Million 400 Thousand -2.6 Million
Investment purchases -500 Thousand -400 Thousand -3.5 Million -78.6 Million -400 Thousand -700 Thousand
Sales/Maturities of investments - 200 Thousand 3.5 Million 78.6 Million -400 Thousand 3.3 Million
Other Investing Activities 100 Thousand -200 Thousand 1.1 Million -500 Thousand 500 Thousand -2.6 Million
Financing Cash Flow -27.8 Million 22.1 Million 23.9 Million 56.7 Million -17.3 Million 2.5 Million
Debt repayment -17.5 Million -32.5 Million -800 Thousand -59.6 Million -30.3 Million -17 Million
Dividends payments -7.1 Million -7.1 Million -4.3 Million - -8.1 Million -5.8 Million
Common Stock Repurchased - - - - -7.2 Million -6.6 Million
Common Stock Issuance - - - - 30.5 Million -
Other Financing Activities -3.2 Million 61.7 Million 29 Million 116.3 Million -2.2 Million 14.9 Million
Accounts receivables 2.7 Million -3.2 Million -7.1 Million -200 Thousand 7.4 Million 3.6 Million
Accounts payables 6.7 Million 3.1 Million 5.9 Million -200 Thousand -100 Thousand -5.6 Million
Inventory -3.5 Million -5 Million -15.2 Million 6.9 Million 7.3 Million -6 Million
Other working capital -3 Million -300 Thousand -2.2 Million -3.1 Million -3.2 Million -1.5 Million
Cash at beginning of period 37.8 Million 12.5 Million 8.5 Million 4.6 Million 900 Thousand -4.1 Million
Cash at end of period 20.6 Million 34.7 Million 12.5 Million 8.5 Million 4.6 Million 900 Thousand
Capital Expenditure -30.3 Million -37.7 Million -30 Million -16 Million -20 Million -31.4 Million
Effect of forex changes on cash -200 Thousand 100 Thousand 1.1 Million -400 Thousand - -200 Thousand
Net cash flow / Change in cash -17.2 Million 22.2 Million 4 Million 3.9 Million 3.7 Million 5 Million
Free Cash Flow 6.1 Million 200 Thousand -2.2 Million 25.8 Million 20.9 Million 5.3 Million

Cash Flow Charts