Klingelnberg 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 Klingelnberg AG generated cash of $23,486,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,780,000 last year. Net change in cash is therefore $7,788,000.
Cash Flow
| 2018 | 6.40M | -5.56M | 1.60M |
|---|---|---|---|
| 2020 | -2.22M | -4.25M | 15.43M |
| 2021 | 7.61M | -267K | -23.09M |
| 2023 | 15.70M | -17.58M | 2.58M |
| 2024 | 23.48M | -7.31M | -7.78M |
KLIN.SW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.71M | 7.72M | 38.74M | 28.69M | 6.66M |
Operating activities | |||||
Net income | 17.20M | 20.75M | -7.29M | -25.35M | 14.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.14M | 3.95M | 4.55M | 5.34M | 6.10M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.74M | -29.30M | 3.35M | 25.41M | -8.01M |
Inventories | 2.83M | 16.15M | 8.09M | -5.65M | -8.03M |
Accounts payable | 0 | -9.94M | 2.27M | -3.81M | 0 |
Cash generated by operating activities | 23.48M | 15.70M | 7.61M | -2.22M | 6.40M |
Investing activities | |||||
Purchases Of Investments | 0 | -410K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.13M | -18.04M | -3.58M | -5.39M | -5.46M |
Acquisitions Net | 0 | -174K | 0 | 0 | 0 |
Cash generated by investing activities | -7.31M | -17.58M | -267K | -4.25M | -5.56M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.70M | 0 | 0 | -8.13M | -2.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.51M | 2.58M | -1.24M | 23.56M | 4.40M |
Cash used in financing activities | -7.78M | 2.58M | -23.09M | 15.43M | 1.60M |
Net Change In Cash | 7.78M | 998K | -16.16M | 10.04M | 1.96M |
Cash at end of period | 16.50M | 8.71M | 22.57M | 38.74M | 8.63M |
| Data source | Data source | Data source | Data source | Data source |