Kudelski SA (KUD.SW)
CHF 1.2
(-0.42%)
CHF 1.2
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.85 Million | 1.5 Million | 103.12 Million | 132.58 Million | 34.15 Million | -4.72 Million |
| Net Income | -24.5 Million | -20.66 Million | 14.59 Million | -23.2 Million | -44.49 Million | -28.45 Million |
| Depreciation & Amortization | 30.72 Million | 29.51 Million | 33.52 Million | 38.95 Million | 45.19 Million | 34.01 Million |
| Deferred income taxes | -360 Thousand | 448 Thousand | -35.42 Million | -77.29 Million | -54.7 Million | -2.28 Million |
| Stock-based compensation | 360 Thousand | 1.13 Million | 1.03 Million | 1.06 Million | 998 Thousand | 1.34 Million |
| Change in working capital | 59.99 Million | -1.57 Million | 34.39 Million | 76.22 Million | 53.7 Million | 935 Thousand |
| Other non-cash items | -2.36 Million | -7.34 Million | 55 Million | 116.83 Million | 33.46 Million | -10.28 Million |
| Investing Cash Flow | -7.03 Million | -4.45 Million | 91.84 Million | -8.9 Million | -14.93 Million | -17.81 Million |
| Investments in PPE | -7.02 Million | -4.69 Million | -7.41 Million | -6.69 Million | -13.65 Million | -15.65 Million |
| Acquisitions | 13 Thousand | - | -4.92 Million | -344 Thousand | -279 Thousand | 6.15 Million |
| Investment purchases | -444 Thousand | - | 3.61 Million | -1.23 Million | -434 Thousand | -2.72 Million |
| Sales/Maturities of investments | 143 Thousand | 414 Thousand | 1.3 Million | 1.57 Million | 472 Thousand | 3.04 Million |
| Other Investing Activities | 280 Thousand | -181 Thousand | 99.26 Million | -2.2 Million | -1.03 Million | -8.62 Million |
| Financing Cash Flow | -62.54 Million | -202.48 Million | -55.1 Million | -52.27 Million | -30.35 Million | 39.4 Million |
| Debt repayment | -46.82 Million | -232.3 Million | -90.41 Million | -101.67 Million | -48.42 Million | -23.22 Million |
| Dividends payments | - | -5.99 Million | -6.08 Million | -5.69 Million | -5.5 Million | -5.56 Million |
| Common Stock Repurchased | - | 232.19 Million | 90.29 Million | 101.57 Million | 48.34 Million | 23.08 Million |
| Common Stock Issuance | 73 Thousand | 117 Thousand | 122 Thousand | 102 Thousand | 85 Thousand | 138 Thousand |
| Other Financing Activities | -15.78 Million | -196.48 Million | -49.02 Million | -46.57 Million | -24.84 Million | 44.97 Million |
| Accounts receivables | 22.16 Million | 17.13 Million | 29.19 Million | 64.82 Million | 58.8 Million | 723 Thousand |
| Accounts payables | -22.16 Million | 29.91 Million | -17.11 Million | -10.38 Million | 18.36 Million | - |
| Inventory | -2.31 Million | -18.71 Million | 5.19 Million | 11.4 Million | -5.1 Million | 212 Thousand |
| Other working capital | 62.3 Million | -29.91 Million | 17.11 Million | 10.38 Million | -18.36 Million | -40.27 Million |
| Cash at beginning of period | 62.16 Million | 284.48 Million | 152.58 Million | 74.59 Million | 85.97 Million | 71.91 Million |
| Cash at end of period | 56.37 Million | 62.16 Million | 284.48 Million | 152.58 Million | 74.59 Million | 85.97 Million |
| Capital Expenditure | -7.02 Million | -4.69 Million | -7.41 Million | -6.69 Million | -13.65 Million | -15.65 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 | -5.79 Million | -222.32 Million | 131.9 Million | 77.98 Million | -11.38 Million | 14.06 Million |
| Free Cash Flow | 56.82 Million | -3.18 Million | 95.71 Million | 125.89 Million | 20.5 Million | -20.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.42 Million | 1.66 Million | -24.5 Million | -31.06 Million | -20.66 Million | 371 Thousand |
| Depreciation & Amortization | 18.6 Million | 14.85 Million | 30.72 Million | 15.12 Million | 29.51 Million | 12.63 Million |
| Deferred income taxes | - | - | -360 Thousand | 4.35 Million | 448 Thousand | -9.69 Million |
| Stock-based compensation | 14 Thousand | 351 Thousand | 360 Thousand | 9000.00 | 1.13 Million | 1.13 Million |
| Change in working capital | 10.87 Million | 38.9 Million | 59.99 Million | 12.05 Million | -1.57 Million | -10.51 Million |
| Other non-cash items | -11.39 Million | -6.44 Million | -2.36 Million | 18.38 Million | -7.34 Million | 36.61 Million |
| Investing Cash Flow | 8.53 Million | -3.71 Million | -7.03 Million | -3.32 Million | -4.45 Million | -3.27 Million |
| Investments in PPE | -1.21 Million | -2.12 Million | -7.02 Million | -2.08 Million | -4.69 Million | -2.73 Million |
| Acquisitions | - | - | 13 Thousand | - | - | - |
| Investment purchases | - | - | -444 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 143 Thousand | - | 414 Thousand | - |
| Other Investing Activities | 9.74 Million | -1.59 Million | 280 Thousand | -1.24 Million | -181 Thousand | -544 Thousand |
| Financing Cash Flow | -18.73 Million | -48.43 Million | -62.54 Million | -14.1 Million | -202.48 Million | -154.2 Million |
| Debt repayment | -12.79 Million | - | -46.82 Million | -13.35 Million | -232.3 Million | - |
| Dividends payments | - | - | - | - | -5.99 Million | - |
| Common Stock Repurchased | - | - | - | - | 232.19 Million | - |
| Common Stock Issuance | - | - | 73 Thousand | - | 117 Thousand | - |
| Other Financing Activities | -5.93 Million | -48.43 Million | -15.78 Million | -753 Thousand | -196.48 Million | -154.2 Million |
| Accounts receivables | -12.5 Million | 23.7 Million | 22.16 Million | -1.53 Million | 17.13 Million | 11.47 Million |
| Accounts payables | - | - | -22.16 Million | - | 29.91 Million | - |
| Inventory | 2.43 Million | 515 Thousand | -2.31 Million | -2.82 Million | -18.71 Million | -2.88 Million |
| Other working capital | 20.94 Million | 14.68 Million | 62.3 Million | 16.41 Million | -29.91 Million | -19.1 Million |
| Cash at beginning of period | 56.37 Million | 59.4 Million | 62.16 Million | 62.16 Million | 284.48 Million | 183.96 Million |
| Cash at end of period | 42.49 Million | 56.37 Million | 56.37 Million | 59.4 Million | 62.16 Million | 62.16 Million |
| Capital Expenditure | -1.21 Million | -2.12 Million | -7.02 Million | -2.08 Million | -4.69 Million | -2.73 Million |
| Effect of forex changes on cash | -1.35 Million | -220 Thousand | -64 Thousand | 156 Thousand | -16.88 Million | -4.55 Million |
| Net cash flow / Change in cash | -13.87 Million | -3.02 Million | -5.79 Million | -2.76 Million | -222.32 Million | -121.8 Million |
| Free Cash Flow | -3.53 Million | 47.21 Million | 56.82 Million | 12.43 Million | -3.18 Million | 37.5 Million |
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