KARN — Kardex Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣2.14bn
- CH₣2.01bn
- €702.90m
- 100
- 18
- 99
- 87
2019 December 31st | 2020 December 31st | R2021 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44.9 | 40.7 | 43.7 | 38.6 | 66.9 |
Depreciation | |||||
Non-Cash Items | 1.6 | 10.7 | 0.5 | 6.7 | 10.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.4 | -8.7 | 28.8 | -44.5 | -10.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 44.8 | 49.8 | 79.6 | 10.4 | 80.4 |
Capital Expenditures | -14 | -22 | -9.8 | -18.8 | -19.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -2.6 | -39.4 | 24.9 | 4.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -14 | -24.6 | -49.2 | 6.1 | -15 |
Financing Cash Flow Items | -0.1 | -0.2 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.4 | -33.9 | -27.5 | -32.8 | -27.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.4 | -11.2 | 5.7 | -14.7 | 36.1 |