Klingelnberg AG
SIX:KLIN.SW
15.2 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 17.205 | 20.755 | -21.677 | -7.292 | -25.356 | 19.216 | 14.232 | 11.1 |
| Depreciation & Amortization
| 5.14 | 3.956 | 4.144 | 4.559 | 5.347 | 5.902 | 6.106 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.545 | -13.148 | -50.005 | 11.442 | 19.759 | 1.708 | -15.583 | 0 |
| Accounts Receivables
| -8.747 | -29.304 | 2.507 | 3.351 | 25.416 | 3.083 | -8.012 | 0 |
| Inventory
| 2.837 | 16.156 | -52.512 | 8.091 | -5.657 | -7.31 | -8.038 | 0 |
| Accounts Payables
| 0 | -9.948 | 12.638 | 2.278 | -3.811 | 0 | 0 | 0 |
| Other Working Capital
| 15.23 | 9.948 | -12.638 | -2.278 | 3.811 | 5.935 | 0.467 | 0 |
| Other Non Cash Items
| 1.659 | 4.14 | 13.001 | -1.092 | -1.972 | 0.761 | 1.654 | -11.1 |
| Operating Cash Flow
| 23.486 | 15.703 | -54.537 | 7.617 | -2.222 | 27.587 | 6.409 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -8.286 | -18.048 | -11.441 | -3.589 | -5.393 | -7.268 | -5.463 | 0 |
| Acquisitions Net
| 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.334 | 0.584 | 0.842 | 1.782 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.82 | 0.468 | 9.51 | 1.54 | 1.143 | 1.681 | -0.098 | 0 |
| Investing Cash Flow
| -7.315 | -17.58 | -1.089 | -0.267 | -4.25 | -5.587 | -5.561 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4.079 | -2.588 | -40.787 | -1.243 | -1.739 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.701 | 0 | 0 | 0 | -8.133 | 0 | -2.8 | 0 |
| Other Financing Activities
| -1.567 | 2.588 | 40.787 | -21.853 | 25.305 | -2.179 | 4.402 | 0 |
| Financing Cash Flow
| -7.78 | 2.588 | 40.787 | -23.096 | 15.433 | -2.179 | 1.602 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.603 | 0.287 | -0.018 | -0.421 | 1.088 | 0.242 | -0.487 | 0 |
| Net Change In Cash
| 7.788 | 0.998 | -14.857 | -16.167 | 10.049 | 20.063 | 1.963 | 0 |
| Cash At End Of Period
| 16.506 | 8.718 | 7.72 | 22.577 | 38.744 | 28.695 | 8.632 | 0 |