KUD — Kudelski SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣78.46m
- CH₣329.85m
- $750.83m
- 39
- 94
- 53
- 69
Annual cashflow statement for Kudelski SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.6 | -18 | 20.4 | -16.3 | -24.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.535 | 1.7 | -20.7 | 11.6 | 3.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.03 | 89.9 | 58.1 | -32 | 57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.2 | 133 | 103 | 1.51 | 63.9 |
| Capital Expenditures | -17 | -10.7 | -13.9 | -8.7 | -7.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.06 | 1.76 | 106 | 4.24 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -8.9 | 91.8 | -4.46 | -7.04 |
| Financing Cash Flow Items | -5.3 | -10 | -1.2 | -12 | -4.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | -52.3 | -55.1 | -202 | -62.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 78 | 132 | -222 | -5.79 |