KUD — Kudelski SA Cashflow Statement

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Annual cashflow statement for Kudelski SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-18	20.4	-16.3	-24.5	10.6
Depreciation
Deferred Taxes
Non-Cash Items	1.7	-20.7	11.6	3.33	-156
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	89.9	58.1	-32	57.8	-22.6
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	133	103	1.51	63.9	-45.4
Capital Expenditures	-10.7	-13.9	-8.7	-7.03	-5.22
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.76	106	4.24	-0.008	350
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	-8.9	91.8	-4.46	-7.04	345
Financing Cash Flow Items	-10	-1.2	-12	-4.38	-6.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.3	-55.1	-202	-62.5	-226
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	78	132	-222	-5.79	70