KENDR — Kendrion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €259.95m
- €290.25m
- €245.50m
Annual cashflow statement for Kendrion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14.4 | -46.3 | 9.9 | -4.5 | 19.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.6 | 70.9 | 14 | 14.3 | 6.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | -14.7 | -14.3 | -12.7 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.8 | 37.9 | 36.4 | 18.5 | 30.4 |
| Capital Expenditures | -30 | -37.7 | -30.3 | -23.6 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.8 | -0.2 | 0.7 | 49.4 | 63.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | -37.9 | -29.6 | 25.8 | 53.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | 22.1 | -27.8 | -51.2 | -61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 22.2 | -21.2 | -6.7 | 22.6 |