Kardex Holding AG (0QOL.L)
CHF 280.0
(0.27%)
CHF 280.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.4 Million | 10.4 Million | 79.6 Million | 49.8 Million | 44.8 Million | 48.1 Million |
| Net Income | 66.9 Million | 37.8 Million | 43.9 Million | 40.7 Million | 44.4 Million | 38.3 Million |
| Depreciation & Amortization | 13.4 Million | 6 Million | 4.8 Million | 4.6 Million | 4.8 Million | 4.3 Million |
| Deferred income taxes | -200 Thousand | -100 Thousand | - | - | - | - |
| Stock-based compensation | 200 Thousand | 100 Thousand | - | - | - | - |
| Change in working capital | -10.7 Million | -46 Million | -2.6 Million | 16.1 Million | -3.9 Million | -3.7 Million |
| Other non-cash items | 10.8 Million | 12.6 Million | 33.5 Million | -11.6 Million | -500 Thousand | 9.2 Million |
| Investing Cash Flow | -15 Million | 6.1 Million | -49.2 Million | -24.6 Million | -14 Million | -10.3 Million |
| Investments in PPE | -19.7 Million | -14.2 Million | -7 Million | -18.8 Million | -11.7 Million | -8.6 Million |
| Acquisitions | -1.9 Million | -100 Thousand | 39.6 Million | -1.9 Million | - | -300 Thousand |
| Investment purchases | -13.2 Million | -18.9 Million | -43.6 Million | -800 Thousand | - | - |
| Sales/Maturities of investments | 19.2 Million | 42.7 Million | 4 Million | 2.7 Million | - | - |
| Other Investing Activities | 600 Thousand | -3.4 Million | -42.2 Million | -5.8 Million | -2.3 Million | -1.4 Million |
| Financing Cash Flow | -27.5 Million | -32.79 Million | -27.5 Million | -33.9 Million | -27.4 Million | -23.9 Million |
| Debt repayment | - | -400 Thousand | - | - | - | - |
| Dividends payments | -27.5 Million | -32.6 Million | -28 Million | -32.9 Million | -27.6 Million | - |
| Common Stock Repurchased | - | -1.9 Million | - | -1 Million | - | -24.1 Million |
| Common Stock Issuance | - | 1.5 Million | - | - | 200 Thousand | 200 Thousand |
| Other Financing Activities | -200 Thousand | 400 Thousand | 400 Thousand | -200 Thousand | -100 Thousand | -24.1 Million |
| Accounts receivables | -12.8 Million | -19 Million | -10.9 Million | 14.7 Million | -200 Thousand | -1.7 Million |
| Accounts payables | 12.8 Million | 5.3 Million | -24.3 Million | 21.9 Million | 8.19 Million | - |
| Inventory | 9.5 Million | -27 Million | 8.3 Million | 1.4 Million | -3.7 Million | -2 Million |
| Other working capital | -20.2 Million | -5.3 Million | 24.3 Million | -21.9 Million | -8.19 Million | 10.4 Million |
| Cash at beginning of period | 71.2 Million | 85.9 Million | 122.4 Million | 133.6 Million | 129.19 Million | 114.9 Million |
| Cash at end of period | 107.3 Million | 71.2 Million | 85.9 Million | 122.4 Million | 133.6 Million | 129.19 Million |
| Capital Expenditure | -19.7 Million | -14.2 Million | -7 Million | -18.8 Million | -11.7 Million | -8.6 Million |
| Effect of forex changes on cash | -1.8 Million | 1.6 Million | 2.8 Million | -2.5 Million | 1 Million | 400 Thousand |
| Net cash flow / Change in cash | 36.1 Million | -14.7 Million | -36.5 Million | -11.2 Million | 4.4 Million | 14.29 Million |
| Free Cash Flow | 60.7 Million | -3.8 Million | 72.6 Million | 31 Million | 33.1 Million | 39.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.2 Million | 66.9 Million | 34.4 Million | 32.2 Million | 37.8 Million | 21.8 Million |
| Depreciation & Amortization | 4.9 Million | 13.4 Million | 2 Million | 4.5 Million | 6 Million | 1.8 Million |
| Deferred income taxes | - | -200 Thousand | - | - | -100 Thousand | - |
| Stock-based compensation | - | 200 Thousand | 200 Thousand | - | 100 Thousand | 100 Thousand |
| Change in working capital | 21 Million | -10.7 Million | 500 Thousand | -10.7 Million | -46 Million | -28.2 Million |
| Other non-cash items | 4 Million | 10.8 Million | 12.8 Million | 4.5 Million | 12.6 Million | 15.3 Million |
| Investing Cash Flow | -14.5 Million | -15 Million | -16.39 Million | 1.4 Million | 6.1 Million | -12.3 Million |
| Investments in PPE | -5.8 Million | -19.7 Million | -9.6 Million | -7 Million | -14.2 Million | -6.9 Million |
| Acquisitions | - | -1.9 Million | 200 Thousand | -2.1 Million | -100 Thousand | - |
| Investment purchases | - | -13.2 Million | - | - | -18.9 Million | - |
| Sales/Maturities of investments | - | 19.2 Million | - | - | 42.7 Million | - |
| Other Investing Activities | -8.7 Million | 600 Thousand | -6.99 Million | 10.5 Million | -3.4 Million | -5.4 Million |
| Financing Cash Flow | -39.5 Million | -27.5 Million | -200 Thousand | -27.3 Million | -32.79 Million | -100 Thousand |
| Debt repayment | - | - | - | - | -400 Thousand | - |
| Dividends payments | -39.4 Million | -27.5 Million | - | -27.3 Million | -32.6 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.9 Million | - |
| Common Stock Issuance | - | - | - | - | 1.5 Million | - |
| Other Financing Activities | -100 Thousand | -200 Thousand | -200 Thousand | - | 400 Thousand | -100 Thousand |
| Accounts receivables | 17.3 Million | -12.8 Million | -11.8 Million | -1 Million | -19 Million | -14.6 Million |
| Accounts payables | - | 12.8 Million | - | - | 5.3 Million | - |
| Inventory | -3.4 Million | 9.5 Million | 12.4 Million | -2.9 Million | -27 Million | -13.6 Million |
| Other working capital | 7.1 Million | -20.2 Million | -100 Thousand | -6.8 Million | -5.3 Million | - |
| Cash at beginning of period | 107.3 Million | 71.2 Million | 74.8 Million | 71.2 Million | 85.9 Million | 73.1 Million |
| Cash at end of period | 122.6 Million | 107.3 Million | 107.3 Million | 74.8 Million | 71.2 Million | 73.4 Million |
| Capital Expenditure | -5.8 Million | -19.7 Million | -9.6 Million | -7 Million | -14.2 Million | -6.9 Million |
| Effect of forex changes on cash | 1.2 Million | -1.8 Million | -800 Thousand | -1 Million | 1.6 Million | -300 Thousand |
| Net cash flow / Change in cash | 15.3 Million | 36.1 Million | 32.5 Million | 3.6 Million | -14.7 Million | 300 Thousand |
| Free Cash Flow | 62.3 Million | 60.7 Million | 40.3 Million | 23.5 Million | -3.8 Million | 3.9 Million |
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