Klingelnberg AG (KLIN.SW) - Quarterly Cash Flow Statement

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KLIN.SW
Financials

15.2 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	16.144	1.061	22.23	-1.475	21.176	-42.853	3.639	-10.931	-17.231	-8.125	24.038	-4.822	19.405	-5.173
Depreciation & Amortization Numbers are in millions	2.405	2.46	1.9	2.056	1.765	2.379	2.003	2.556	2.468	2.879	2.607	3.295	2.832	3.274
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.36	15.68	-14.334	11.134	-58.21	-4.433	0.764	8.4	38.129	-14.559	8.31	-6.602	2.455	-18.038
Accounts Receivables Numbers are in millions	-37.64	28.893	-22.916	-6.388	-16.249	18.756	-9.91	13.261	5.486	19.93	-20.685	23.768	-28.727	20.715
Change In Inventory Numbers are in millions	29.57	-26.733	19.439	-3.283	-24.47	-28.042	7.815	0.276	21.72	-27.377	19.094	-26.404	33.662	-41.7
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.71	13.52	-10.857	20.805	-17.491	4.853	2.859	-5.137	10.923	-7.112	9.901	-3.966	-2.48	2.947
Other Non Cash Items Numbers are in millions	-1.421	-6.483	-1.555	-4.253	5.64	19.999	6.962	-5.776	-1.522	-4.261	-2.44	3.201	-2.33	3.984
Operating Cash Flow Numbers are in millions	10.768	12.718	8.241	7.462	-29.629	-24.908	13.368	-5.751	21.844	-24.066	32.515	-4.928	22.362	-15.953
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.118	-3.017	-7.828	-10.22	-10.182	-1.259	-2.579	-1.01	-3.997	-1.396	-4.934	-2.334	-2.808	-2.655
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.635	0.185	0.195	0.273	9.426	0.926	0.875	2.447	0.98	0.163	1.165	0.516	-0.448	0.35
Investing Cash Flow Numbers are in millions	-4.483	-2.832	-7.633	-9.947	-0.756	-0.333	-1.704	1.437	-3.017	-1.233	-3.769	-1.818	-3.256	-2.305
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.318	0	-8.263	0	-1.012	0	-0.239	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.702	0	0	0	0	0	0	0	-8.133	0	0	-2.8	0
Other Financing Activities Numbers are in millions	-5.626	2.866	-4.045	-1.63	18.156	23.643	-30.424	7.567	10.84	12.726	-8.434	6.255	-14.133	18.535
Financing Cash Flow Numbers are in millions	-5.626	-2.154	-4.045	6.633	18.156	22.631	-30.424	7.328	10.84	4.593	-8.434	6.255	-16.933	18.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.035	-0.568	-0.119	0.406	-0.236	0.218	0.167	-0.588	0.327	0.761	0.272	-0.03	-0.105	-0.382
Net Change In Cash Numbers are in millions	0.624	7.164	-3.556	4.554	-12.465	-2.392	-18.593	2.426	29.994	-19.945	20.584	-0.521	2.068	-0.105
Cash At End Of Period Numbers are in millions	16.506	15.882	8.718	12.274	7.72	20.185	22.577	41.17	38.744	8.75	28.695	8.111	8.632	6.564

Klingelnberg AG

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