Kardex Holding AG
OTC:KRDXF
Kardex Holding AG
OTC:KRDXF
Price:
323.41
USD
Market Closed
Market Cap:
$2.5B
Cash Flow Statement
Cash Flow Statement
Kardex Holding AG
Kardex Holding AG
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(21)
|
(25)
|
(13)
|
34
|
32
|
42
|
20
|
1
|
(8)
|
(10)
|
(3)
|
3
|
13
|
21
|
23
|
32
|
30
|
24
|
27
|
29
|
29
|
31
|
32
|
32
|
35
|
38
|
42
|
45
|
42
|
41
|
43
|
44
|
40
|
39
|
55
|
67
|
73
|
81
|
79
|
|
| Depreciation & Amortization |
29
|
30
|
17
|
16
|
9
|
9
|
9
|
10
|
10
|
11
|
14
|
9
|
10
|
11
|
10
|
10
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
10
|
13
|
14
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
(6)
|
17
|
22
|
6
|
8
|
1
|
7
|
(5)
|
(6)
|
0
|
2
|
3
|
4
|
0
|
(2)
|
(12)
|
(11)
|
0
|
2
|
2
|
1
|
0
|
(0)
|
1
|
0
|
(3)
|
(0)
|
2
|
7
|
11
|
6
|
1
|
3
|
7
|
7
|
11
|
6
|
(1)
|
4
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
3
|
6
|
7
|
10
|
9
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
22
|
(18)
|
(2)
|
2
|
(6)
|
(14)
|
0
|
20
|
12
|
12
|
(2)
|
(20)
|
(7)
|
(1)
|
2
|
8
|
6
|
(2)
|
7
|
13
|
4
|
(12)
|
(3)
|
8
|
1
|
7
|
5
|
(8)
|
(9)
|
(9)
|
(8)
|
29
|
4
|
(45)
|
(31)
|
(11)
|
25
|
21
|
(23)
|
|
| Cash from Operating Activities |
31
N/A
|
25
-21%
|
(9)
N/A
|
23
N/A
|
51
+120%
|
42
-18%
|
39
-7%
|
37
-5%
|
26
-31%
|
9
-63%
|
16
+74%
|
7
-57%
|
(3)
N/A
|
20
N/A
|
31
+55%
|
33
+5%
|
36
+10%
|
32
-13%
|
28
-11%
|
41
+46%
|
48
+17%
|
39
-20%
|
24
-37%
|
34
+39%
|
46
+36%
|
42
-10%
|
48
+16%
|
53
+9%
|
45
-15%
|
47
+5%
|
50
+6%
|
48
-3%
|
80
+65%
|
55
-32%
|
10
-81%
|
41
+297%
|
80
+95%
|
118
+47%
|
114
-3%
|
73
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(9)
|
(17)
|
(11)
|
(7)
|
(8)
|
(14)
|
(14)
|
(10)
|
(11)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(6)
|
(7)
|
(9)
|
(10)
|
(13)
|
(14)
|
(22)
|
(22)
|
(11)
|
(10)
|
(16)
|
(19)
|
(19)
|
(20)
|
(17)
|
(15)
|
(25)
|
|
| Other Items |
2
|
(10)
|
3
|
(15)
|
(16)
|
2
|
(5)
|
(7)
|
2
|
(19)
|
(19)
|
4
|
1
|
0
|
2
|
2
|
64
|
64
|
0
|
1
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(42)
|
(39)
|
30
|
25
|
8
|
5
|
(14)
|
(33)
|
(12)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(13)
-26%
|
(14)
-10%
|
(26)
-81%
|
(22)
+14%
|
(5)
+76%
|
(19)
-263%
|
(21)
-11%
|
(8)
+63%
|
(30)
-290%
|
(28)
+6%
|
(4)
+87%
|
(4)
-16%
|
(4)
+5%
|
(3)
+29%
|
(4)
-43%
|
58
N/A
|
59
+3%
|
(5)
N/A
|
(5)
-4%
|
(6)
-15%
|
(7)
-35%
|
(8)
-5%
|
(9)
-14%
|
(11)
-28%
|
(11)
+8%
|
(10)
+2%
|
(13)
-23%
|
(14)
-10%
|
(24)
-72%
|
(25)
-2%
|
(53)
-116%
|
(49)
+8%
|
14
N/A
|
6
-57%
|
(11)
N/A
|
(15)
-38%
|
(31)
-106%
|
(49)
-57%
|
(36)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(9)
|
20
|
31
|
4
|
(26)
|
(28)
|
(13)
|
3
|
(6)
|
30
|
0
|
(8)
|
(23)
|
(32)
|
(31)
|
(15)
|
(16)
|
(17)
|
(16)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(33)
|
(42)
|
(17)
|
(12)
|
(17)
|
(5)
|
(22)
|
(22)
|
(24)
|
0
|
(24)
|
(52)
|
(28)
|
(33)
|
(33)
|
(28)
|
(28)
|
(32)
|
(33)
|
(28)
|
(28)
|
(40)
|
(39)
|
(49)
|
|
| Other |
(7)
|
(16)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(14)
|
(4)
|
(4)
|
27
|
10
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(7)
+57%
|
27
N/A
|
(1)
N/A
|
(32)
-4 443%
|
(34)
-8%
|
(18)
+49%
|
(11)
+38%
|
(19)
-74%
|
17
N/A
|
27
+58%
|
5
-82%
|
2
-51%
|
(16)
N/A
|
(31)
-96%
|
(22)
+29%
|
(48)
-118%
|
(59)
-22%
|
(19)
+68%
|
(12)
+37%
|
(17)
-39%
|
(5)
+71%
|
(23)
-369%
|
(23)
+1%
|
(23)
-3%
|
(23)
+0%
|
(24)
-3%
|
(52)
-116%
|
(27)
+47%
|
(34)
-23%
|
(34)
-1%
|
(28)
+18%
|
(28)
+1%
|
(33)
-18%
|
(33)
-1%
|
(27)
+16%
|
(28)
0%
|
(40)
-44%
|
(39)
+1%
|
(50)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
1
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
3
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
(0)
|
(3)
|
(1)
|
3
|
4
|
2
|
(1)
|
(2)
|
0
|
2
|
(4)
|
|
| Net Change in Cash |
6
N/A
|
5
-14%
|
3
-29%
|
(3)
N/A
|
(3)
-7%
|
3
N/A
|
3
-4%
|
5
+77%
|
(1)
N/A
|
(2)
-200%
|
16
N/A
|
8
-52%
|
(6)
N/A
|
0
N/A
|
(3)
N/A
|
6
N/A
|
45
+650%
|
32
-29%
|
6
-81%
|
27
+353%
|
27
+1%
|
25
-8%
|
(7)
N/A
|
1
N/A
|
9
+736%
|
7
-22%
|
14
+99%
|
(11)
N/A
|
4
N/A
|
(11)
N/A
|
(11)
-5%
|
(34)
-203%
|
6
N/A
|
40
+602%
|
(15)
N/A
|
2
N/A
|
36
+2 024%
|
48
+32%
|
29
-40%
|
(18)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
16
-16%
|
(26)
N/A
|
13
N/A
|
45
+257%
|
35
-23%
|
25
-28%
|
24
-5%
|
16
-32%
|
(2)
N/A
|
7
N/A
|
(0)
N/A
|
(8)
-1 975%
|
16
N/A
|
26
+68%
|
27
+2%
|
30
+11%
|
27
-9%
|
24
-13%
|
36
+52%
|
44
+22%
|
33
-25%
|
16
-50%
|
27
+66%
|
39
+43%
|
33
-15%
|
38
+15%
|
40
+5%
|
31
-23%
|
25
-19%
|
28
+11%
|
37
+32%
|
70
+90%
|
39
-44%
|
(8)
N/A
|
22
N/A
|
61
+171%
|
102
+67%
|
99
-3%
|
48
-51%
|
|
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