KLIN — Klingelnberg AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣152.49m
- CH₣178.87m
- €303.50m
- 66
- 81
- 67
- 86
Annual cashflow statement for Klingelnberg AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.4 | -7.29 | -21.7 | 20.8 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | 7.91 | -11.5 | 3.77 | -4.03 | 2.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.39 | 21.4 | -41.2 | -5.34 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.22 | 7.62 | -54.5 | 15.7 | 23.5 |
| Capital Expenditures | -5.63 | -3.73 | -11.6 | -18.3 | -8.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.38 | 3.46 | 10.5 | 0.738 | 0.971 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -4.25 | -0.267 | -1.09 | -17.6 | -7.32 |
| Financing Cash Flow Items | -8.13 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -23.1 | 40.8 | 2.59 | -7.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -16.2 | -14.9 | 0.998 | 7.79 |