Kardex Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kardex Holding AG generated cash of $80,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,500,000 last year. Net change in cash is therefore $36,100,000.
Cash Flow
| 2014 | 28.3M | -4.6M | -18.9M |
|---|---|---|---|
| 2015 | 48.2M | -5.5M | -16.7M |
| 2016 | 24.2M | -7.8M | -23M |
| 2017 | 46M | -11.4M | -23.4M |
| 2018 | 48.1M | -10.3M | -23.9M |
| 2019 | 44.8M | -14M | -27.4M |
| 2020 | 49.8M | -24.6M | -33.9M |
| 2021 | 79.6M | -49.2M | -27.5M |
| 2022 | 10.4M | 6.1M | -32.79M |
| 2023 | 80.4M | -15M | -27.5M |
KARN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.2M | 85.9M | 122.4M | 133.6M | 129.19M | 114.9M | 105.7M | 112.5M | 85.1M | 79.1M |
Operating activities | ||||||||||
Net income | 66.59M | 37.8M | 43.9M | 40.7M | 44.4M | 38.3M | 31.8M | 30.8M | 28.5M | 23.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.4M | 6M | 4.8M | 4.6M | 4.8M | 4.3M | 4M | 3.6M | 3.7M | 4.3M |
Stock-based compensation expense | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.8M | -19M | -10.9M | 14.7M | -200K | -1.7M | -7.7M | -8.3M | 3.6M | 2.3M |
Inventories | 9.5M | -27M | 8.3M | 1.4M | -3.7M | -2M | 5.7M | -3.4M | 3M | 1.6M |
Accounts payable | 12.8M | 5.3M | -24.3M | 21.9M | 8.19M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.4M | 10.4M | 79.6M | 49.8M | 44.8M | 48.1M | 46M | 24.2M | 48.2M | 28.3M |
Investing activities | ||||||||||
Purchases Of Investments | -13.2M | -18.9M | -43.6M | -800K | 0 | 0 | 0 | -200K | -1M | -100K |
Investments In Property Plant And Equipment | -16.6M | -14.2M | -7M | -18.8M | -11.7M | -8.6M | -5.3M | -5.9M | -3.5M | -3.5M |
Acquisitions Net | -1.9M | -100K | 39.6M | -1.9M | 0 | -300K | -4.6M | 0 | 0 | -200K |
Cash generated by investing activities | -15M | 6.1M | -49.2M | -24.6M | -14M | -10.3M | -11.4M | -7.8M | -5.5M | -4.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.5M | 0 | 0 | 200K | 200K | 100K | 200K | 200K | 200K |
Payments for dividends | -27.3M | -32.6M | -28M | -32.9M | -27.6M | 0 | 0 | -23M | -12.1M | -7.92M |
Repurchases of common stock | 0 | -1.9M | 0 | -1M | 0 | -24.1M | 0 | -23M | -5M | -200K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 200K | -2.1M |
Cash used in financing activities | -27.5M | -32.79M | -27.5M | -33.9M | -27.4M | -23.9M | -23.4M | -23M | -16.7M | -18.9M |
Net Change In Cash | 36.1M | -14.7M | -36.5M | -11.2M | 4.40M | 14.29M | 9.2M | -6.8M | 27.4M | 6M |
Cash at end of period | 107.3M | 71.2M | 85.9M | 122.4M | 133.6M | 129.19M | 114.9M | 105.7M | 112.5M | 85.1M |
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