Kudelski SA (KDCXF)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.15 Million | 1.55 Million | 103.34 Million | 140.78 Million | 35.05 Million | -4.68 Million |
| Net Income | -31.37 Million | -21.33 Million | 15.71 Million | -24.63 Million | -45.66 Million | -32.49 Million |
| Depreciation & Amortization | 32.79 Million | 33.03 Million | 42.21 Million | 51.25 Million | 56.12 Million | 42.19 Million |
| Deferred income taxes | -3.76 Million | -369.74 Thousand | 669.42 Thousand | 8.52 Million | -998 Thousand | - |
| Stock-based compensation | 360 Thousand | 1.13 Million | 1.03 Million | 1.06 Million | 998 Thousand | 1.34 Million |
| Change in working capital | 64.03 Million | -27.83 Million | 50.77 Million | 98.07 Million | 9.12 Million | -55.1 Million |
| Other non-cash items | 41.22 Million | -52.54 Million | -95.15 Million | -100.47 Million | 15.47 Million | 140.23 Million |
| Investing Cash Flow | -7.51 Million | -4.6 Million | 91.68 Million | -9.33 Million | -15.32 Million | -17.68 Million |
| Investments in PPE | -7.5 Million | -8.98 Million | -13.92 Million | -11.31 Million | -17.43 Million | -24.74 Million |
| Acquisitions | 312.73 Thousand | 3.95 Million | 97.85 Million | 311.11 Thousand | -286.32 Thousand | 6.74 Million |
| Investment purchases | -473.9 Thousand | -1000.00 | -4.93 Million | -999.00 | -445.39 Thousand | -2.7 Million |
| Sales/Maturities of investments | 152.63 Thousand | 428.61 Thousand | 12.68 Million | 1.67 Million | 2.84 Million | 3.02 Million |
| Other Investing Activities | -2.83 Million | 1000.00 | 99.26 Million | 1000.00 | 1000.00 | -1000.00 |
| Financing Cash Flow | -66.75 Million | -209.12 Million | -54.86 Million | -55.62 Million | -31.15 Million | 39.12 Million |
| Debt repayment | -45.36 Million | -173.77 Million | -33.14 Million | -21.09 Million | -2.64 Million | -44.89 Million |
| Dividends payments | - | -6.19 Million | -6.09 Million | -6.04 Million | -5.65 Million | -5.52 Million |
| Common Stock Repurchased | - | -16.78 Million | -14.78 Million | -17.73 Million | -17.41 Million | - |
| Common Stock Issuance | 77.91 Thousand | 120.83 Thousand | 122.25 Thousand | 108.3 Thousand | 87.23 Thousand | 137 Thousand |
| Other Financing Activities | -21.46 Million | -12.5 Million | -965.04 Thousand | -10.85 Million | -5.53 Million | -379.23 Thousand |
| Accounts receivables | 23.66 Million | 17.69 Million | 29.26 Million | 68.83 Million | 60.35 Million | 717.76 Thousand |
| Accounts payables | 9.63 Million | 4.68 Million | -837.77 Thousand | 6.1 Million | -27.14 Million | -16.05 Million |
| Inventory | -2.46 Million | -19.32 Million | 5.2 Million | 12.1 Million | -5.23 Million | 210.46 Thousand |
| Other working capital | 33.2 Million | -30.89 Million | 17.15 Million | 11.02 Million | -18.84 Million | -39.98 Million |
| Cash at beginning of period | 62.19 Million | 284.12 Million | 152.58 Million | 74.59 Million | 85.97 Million | 71.91 Million |
| Cash at end of period | 56.35 Million | 62.19 Million | 284.12 Million | 152.58 Million | 74.59 Million | 85.97 Million |
| Capital Expenditure | -7.5 Million | -8.98 Million | -13.92 Million | -11.31 Million | -17.43 Million | -24.74 Million |
| Effect of forex changes on cash | -64 Thousand | -16.88 Million | -7.96 Million | 6.57 Million | -253 Thousand | -2.8 Million |
| Net cash flow / Change in cash | -5.84 Million | -221.92 Million | 131.53 Million | 77.98 Million | -11.38 Million | 14.06 Million |
| Free Cash Flow | 60.64 Million | -7.43 Million | 89.42 Million | 129.46 Million | 17.61 Million | -29.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.21 Million | -10.21 Million | 1.75 Million | -31.37 Million | 834 Thousand | -31.63 Million |
| Depreciation & Amortization | 9.3 Million | 9.3 Million | 16.4 Million | 32.79 Million | 6.47 Million | 15.4 Million |
| Deferred income taxes | - | - | -3.71 Million | -3.76 Million | - | -23.02 Million |
| Stock-based compensation | 7000.00 | 7000.00 | 175.5 Thousand | 360 Thousand | 175.5 Thousand | 4500.00 |
| Change in working capital | 5.43 Million | 5.43 Million | 31.33 Million | 64.03 Million | 19.45 Million | 29.85 Million |
| Other non-cash items | -5.69 Million | -5.69 Million | 16.36 Million | 41.22 Million | -2.27 Million | 24.17 Million |
| Investing Cash Flow | 4.26 Million | 4.26 Million | -3.79 Million | -7.51 Million | -1.85 Million | -3.38 Million |
| Investments in PPE | -606.5 Thousand | -606.5 Thousand | -4.05 Million | -7.5 Million | -1.06 Million | -3.13 Million |
| Acquisitions | 5.9 Million | - | 210.61 Thousand | 312.73 Thousand | - | 91.66 Thousand |
| Investment purchases | - | - | -466.89 Thousand | -473.9 Thousand | - | - |
| Sales/Maturities of investments | 5 Million | - | 86.46 Thousand | 152.63 Thousand | - | 60.09 Thousand |
| Other Investing Activities | 4.87 Million | 4.87 Million | 430.06 Thousand | -2.83 Million | -795 Thousand | -404.33 Thousand |
| Financing Cash Flow | -9.36 Million | -9.36 Million | -50.48 Million | -66.75 Million | -24.21 Million | -14.36 Million |
| Debt repayment | -4.91 Million | - | -38.65 Million | -45.36 Million | - | -5.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.67 Thousand | - | 54.01 Thousand | 77.91 Thousand | - | 21.38 Thousand |
| Other Financing Activities | -9.36 Million | -9.36 Million | -3.84 Million | -21.46 Million | -24.21 Million | -788.31 Thousand |
| Accounts receivables | -6.25 Million | -6.25 Million | 24.97 Million | 23.66 Million | 11.85 Million | -1.56 Million |
| Accounts payables | -11.44 Million | - | -3.51 Million | 9.63 Million | - | 12.23 Million |
| Inventory | 1.21 Million | 1.21 Million | 631.13 Thousand | -2.46 Million | 257.5 Thousand | -2.87 Million |
| Other working capital | 10.47 Million | 10.47 Million | 9.48 Million | 33.2 Million | 7.34 Million | 22.06 Million |
| Cash at beginning of period | 56.35 Million | - | 59.34 Million | 62.19 Million | - | 62.19 Million |
| Cash at end of period | 26.58 Million | -6.93 Million | 56.35 Million | 56.35 Million | -1.51 Million | 59.34 Million |
| Capital Expenditure | -606.5 Thousand | -606.5 Thousand | -4.05 Million | -7.5 Million | -1.06 Million | -3.13 Million |
| Effect of forex changes on cash | -679 Thousand | -679 Thousand | -110 Thousand | -64 Thousand | -110 Thousand | 78 Thousand |
| Net cash flow / Change in cash | -29.76 Million | -6.93 Million | -2.99 Million | -5.84 Million | -1.51 Million | -2.85 Million |
| Free Cash Flow | -1.76 Million | -1.76 Million | 47.36 Million | 60.64 Million | 23.6 Million | 11.64 Million |
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