Kardex Holding AG (KRDXF)
USD 245.0
(0.0%)
USD 245.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.05 Million | 10.4 Million | 38.6 Million | 49.8 Million | 44.8 Million | 48.1 Million |
| Net Income | 69.62 Million | 38.6 Million | 43.7 Million | 40.7 Million | 44.9 Million | 38.3 Million |
| Depreciation & Amortization | 9.51 Million | 9.6 Million | 6.6 Million | 7.1 Million | 6.7 Million | 5.8 Million |
| Deferred income taxes | -200 Thousand | -100 Thousand | - | - | - | - |
| Stock-based compensation | 200 Thousand | 100 Thousand | - | - | - | - |
| Change in working capital | -11.18 Million | -44.5 Million | -12.2 Million | -8.7 Million | -6.3 Million | 5.3 Million |
| Other non-cash items | 16.1 Million | 6.7 Million | 500 Thousand | 10.7 Million | -500 Thousand | -1.3 Million |
| Investing Cash Flow | -15.68 Million | 6.1 Million | -48.2 Million | -24.6 Million | -14 Million | -10.3 Million |
| Investments in PPE | -20.59 Million | -18.8 Million | -9.8 Million | -22 Million | -14 Million | -10.2 Million |
| Acquisitions | -1.56 Million | -100 Thousand | 208.42 Thousand | -1.9 Million | - | -300 Thousand |
| Investment purchases | -13.8 Million | -18.9 Million | -43.6 Million | -800 Thousand | - | - |
| Sales/Maturities of investments | 20.07 Million | 42.7 Million | 5 Million | 3.2 Million | - | - |
| Other Investing Activities | 209.09 Thousand | 1.2 Million | -8420.00 | -3.1 Million | -2.3 Million | 200 Thousand |
| Financing Cash Flow | -28.75 Million | -32.8 Million | -27.5 Million | -33.9 Million | -27.4 Million | -23.9 Million |
| Debt repayment | - | -202.84 Thousand | -521.05 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 | -209.09 Thousand | 402.84 Thousand | 1.02 Million | -200 Thousand | 100 Thousand | -24.1 Million |
| Accounts receivables | -29.79 Million | -24.64 Million | -58.46 Million | 7.71 Million | -4.5 Million | -1.7 Million |
| Accounts payables | -522.74 Thousand | 6.89 Million | 7.39 Million | -2.86 Million | -204.65 Thousand | - |
| Inventory | 9.93 Million | -27 Million | 8.3 Million | 1.4 Million | -3.7 Million | -2 Million |
| Other working capital | 9.2 Million | 248.6 Thousand | 30.56 Million | -14.94 Million | 2.1 Million | 7.3 Million |
| Cash at beginning of period | 65.25 Million | 85.9 Million | 122.4 Million | 133.6 Million | 129.2 Million | 114.9 Million |
| Cash at end of period | 92.44 Million | 71.2 Million | 88.1 Million | 122.4 Million | 133.6 Million | 129.2 Million |
| Capital Expenditure | -20.59 Million | -18.8 Million | -9.8 Million | -22 Million | -14 Million | -10.2 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 | 27.19 Million | -14.7 Million | -34.3 Million | -11.2 Million | 4.4 Million | 14.3 Million |
| Free Cash Flow | 63.46 Million | -8.4 Million | 28.8 Million | 27.8 Million | 30.8 Million | 37.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.1 Million | 19.1 Million | 69.62 Million | 17.2 Million | 17.2 Million | 16.1 Million |
| Depreciation & Amortization | 2.45 Million | 2.45 Million | 9.51 Million | 1 Million | 1 Million | 2.25 Million |
| Deferred income taxes | - | - | -200 Thousand | - | - | - |
| Stock-based compensation | - | - | 200 Thousand | 100 Thousand | 100 Thousand | - |
| Change in working capital | 10.5 Million | 10.5 Million | -11.18 Million | 250 Thousand | 250 Thousand | -5.35 Million |
| Other non-cash items | 2 Million | 2 Million | 16.1 Million | 6.4 Million | 6.4 Million | 2.25 Million |
| Investing Cash Flow | -7.25 Million | -7.25 Million | -15.68 Million | -8.19 Million | -8.19 Million | 700 Thousand |
| Investments in PPE | -2.9 Million | -2.9 Million | -20.59 Million | -4.8 Million | -4.8 Million | -3.5 Million |
| Acquisitions | - | - | -1.56 Million | 100 Thousand | 100 Thousand | -1.05 Million |
| Investment purchases | - | - | -13.8 Million | -6.39 Million | - | -6.86 Million |
| Sales/Maturities of investments | - | - | 20.07 Million | -1.1 Million | - | 19.87 Million |
| Other Investing Activities | -4.35 Million | -4.35 Million | 209.09 Thousand | -3.49 Million | -3.49 Million | 5.25 Million |
| Financing Cash Flow | -19.75 Million | -19.75 Million | -28.75 Million | -100 Thousand | -100 Thousand | -13.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.7 Million | -19.7 Million | -27.5 Million | - | - | -13.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -50 Thousand | -209.09 Thousand | -100 Thousand | -100 Thousand | - |
| Accounts receivables | 8.65 Million | 8.65 Million | -29.79 Million | -5.9 Million | -5.9 Million | -500 Thousand |
| Accounts payables | - | - | -522.74 Thousand | -621.31 Thousand | - | 100.9 Thousand |
| Inventory | -1.7 Million | -1.7 Million | 9.93 Million | 6.2 Million | 6.2 Million | -1.45 Million |
| Other working capital | 3.55 Million | 3.55 Million | 9.2 Million | -50 Thousand | -50 Thousand | -3.4 Million |
| Cash at beginning of period | - | - | 65.25 Million | 74.74 Million | 74.8 Million | 65.25 Million |
| Cash at end of period | 7.65 Million | 7.65 Million | 92.44 Million | 92.44 Million | 16.25 Million | 74.8 Million |
| Capital Expenditure | -2.9 Million | -2.9 Million | -20.59 Million | -4.8 Million | -4.8 Million | -3.5 Million |
| Effect of forex changes on cash | 600 Thousand | 600 Thousand | -1.8 Million | -400 Thousand | -400 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 7.65 Million | 7.65 Million | 27.19 Million | 17.69 Million | -58.54 Million | 9.54 Million |
| Free Cash Flow | 31.15 Million | 31.15 Million | 63.46 Million | 20.15 Million | 20.15 Million | 11.75 Million |
ALEMG
5243
FORA
STEV
7161
600329