Klingelnberg AG (KLIN.SW)
CHF 14.0
(0.0%)
CHF 14.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.48 Million | 15.7 Million | -54.53 Million | 7.61 Million | -2.22 Million | 27.58 Million |
| Net Income | 17.2 Million | 20.75 Million | -21.67 Million | -7.29 Million | -25.35 Million | 19.21 Million |
| Depreciation & Amortization | 5.14 Million | 3.95 Million | 4.14 Million | 4.55 Million | 5.34 Million | 5.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 545 Thousand | -13.14 Million | -50 Million | 11.44 Million | 19.75 Million | 1.7 Million |
| Other non-cash items | 1.65 Million | 4.14 Million | 13 Million | -1.09 Million | -1.97 Million | 761 Thousand |
| Investing Cash Flow | -7.31 Million | -17.58 Million | -1.08 Million | -267 Thousand | -4.25 Million | -5.58 Million |
| Investments in PPE | -8.28 Million | -18.04 Million | -11.44 Million | -3.58 Million | -5.39 Million | -7.26 Million |
| Acquisitions | - | -174 Thousand | - | - | - | - |
| Investment purchases | - | -410 Thousand | - | - | - | - |
| Sales/Maturities of investments | 334 Thousand | 584 Thousand | 842 Thousand | 1.78 Million | - | - |
| Other Investing Activities | 820 Thousand | 468 Thousand | 9.51 Million | 1.54 Million | 1.14 Million | 1.68 Million |
| Financing Cash Flow | -7.78 Million | 2.58 Million | 40.78 Million | -23.09 Million | 15.43 Million | -2.17 Million |
| Debt repayment | -4.07 Million | -2.58 Million | -40.78 Million | -1.24 Million | -1.73 Million | - |
| Dividends payments | -3.7 Million | - | - | - | -8.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | 2.58 Million | 40.78 Million | -21.85 Million | 25.3 Million | -2.17 Million |
| Accounts receivables | -8.74 Million | -29.3 Million | 2.5 Million | 3.35 Million | 25.41 Million | 3.08 Million |
| Accounts payables | - | -9.94 Million | 12.63 Million | 2.27 Million | -3.81 Million | - |
| Inventory | 2.83 Million | 16.15 Million | -52.51 Million | 8.09 Million | -5.65 Million | -7.31 Million |
| Other working capital | 15.23 Million | 9.94 Million | -12.63 Million | -2.27 Million | 3.81 Million | 5.93 Million |
| Cash at beginning of period | 8.71 Million | 7.72 Million | 22.57 Million | 38.74 Million | 28.69 Million | 8.63 Million |
| Cash at end of period | 16.5 Million | 8.71 Million | 7.72 Million | 22.57 Million | 38.74 Million | 28.69 Million |
| Capital Expenditure | -8.28 Million | -18.04 Million | -11.44 Million | -3.58 Million | -5.39 Million | -7.26 Million |
| Effect of forex changes on cash | -603 Thousand | 287 Thousand | -18 Thousand | -421 Thousand | 1.08 Million | 242 Thousand |
| Net cash flow / Change in cash | 7.78 Million | 998 Thousand | -14.85 Million | -16.16 Million | 10.04 Million | 20.06 Million |
| Free Cash Flow | 15.2 Million | -2.34 Million | -65.97 Million | 4.02 Million | -7.61 Million | 20.31 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.14 Million | 17.2 Million | 1.06 Million | 22.23 Million | 20.75 Million | -1.47 Million |
| Depreciation & Amortization | 2.68 Million | 5.14 Million | 2.46 Million | 1.9 Million | 3.95 Million | 2.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.36 Million | 545 Thousand | 15.68 Million | -14.33 Million | -13.14 Million | 11.13 Million |
| Other non-cash items | -1.69 Million | 1.65 Million | -6.48 Million | -1.55 Million | 4.14 Million | -4.25 Million |
| Investing Cash Flow | -4.48 Million | -7.31 Million | -2.83 Million | -7.63 Million | -17.58 Million | -9.94 Million |
| Investments in PPE | -5.11 Million | -8.28 Million | -3.01 Million | -7.82 Million | -18.04 Million | -10.22 Million |
| Acquisitions | - | - | - | - | -174 Thousand | - |
| Investment purchases | - | - | - | - | -410 Thousand | - |
| Sales/Maturities of investments | - | 334 Thousand | - | - | 584 Thousand | - |
| Other Investing Activities | 635 Thousand | 820 Thousand | 185 Thousand | 195 Thousand | 468 Thousand | 273 Thousand |
| Financing Cash Flow | -5.62 Million | -7.78 Million | -2.15 Million | -4.04 Million | 2.58 Million | 6.63 Million |
| Debt repayment | - | -4.07 Million | -1.31 Million | - | -2.58 Million | -8.26 Million |
| Dividends payments | - | -3.7 Million | -3.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.62 Million | -1.56 Million | 2.86 Million | -4.04 Million | 2.58 Million | -1.63 Million |
| Accounts receivables | -37.64 Million | -8.74 Million | 28.89 Million | -22.91 Million | -29.3 Million | -6.38 Million |
| Accounts payables | - | - | - | - | -9.94 Million | - |
| Inventory | 29.57 Million | 2.83 Million | -26.73 Million | 19.43 Million | 16.15 Million | -3.28 Million |
| Other working capital | 1.71 Million | 15.23 Million | 13.52 Million | -10.85 Million | 9.94 Million | 20.8 Million |
| Cash at beginning of period | 15.88 Million | 8.71 Million | 8.71 Million | 12.27 Million | 7.72 Million | 7.72 Million |
| Cash at end of period | 16.5 Million | 16.5 Million | 15.88 Million | 8.71 Million | 8.71 Million | 12.27 Million |
| Capital Expenditure | -5.11 Million | -8.28 Million | -3.01 Million | -7.82 Million | -18.04 Million | -10.22 Million |
| Effect of forex changes on cash | -35 Thousand | -603 Thousand | -568 Thousand | -119 Thousand | 287 Thousand | 406 Thousand |
| Net cash flow / Change in cash | 624 Thousand | 7.78 Million | 7.16 Million | -3.55 Million | 998 Thousand | 4.55 Million |
| Free Cash Flow | 5.65 Million | 15.2 Million | 9.7 Million | 413 Thousand | -2.34 Million | -2.75 Million |
SDI
9513
KZOSP
NATION
HBPOR
2606