Klingelnberg AG
SIX:KLIN
Klingelnberg AG
SIX:KLIN
Price:
11.15
CHF
Market Closed
Market Cap:
CHf98.6m
Cash Flow Statement
Cash Flow Statement
Klingelnberg AG
Klingelnberg AG
Currency: EUR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
19
|
16
|
(25)
|
(28)
|
(7)
|
(39)
|
(22)
|
20
|
21
|
23
|
17
|
14
|
10
|
(3)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
8
|
2
|
(12)
|
2
|
4
|
0
|
(4)
|
(5)
|
3
|
(1)
|
(3)
|
(4)
|
|
| Change in Working Capital |
4
|
(10)
|
9
|
36
|
21
|
21
|
(41)
|
(46)
|
(5)
|
(2)
|
(1)
|
(12)
|
7
|
14
|
|
| Cash from Operating Activities |
28
N/A
|
8
-69%
|
(2)
N/A
|
16
N/A
|
8
-53%
|
(12)
N/A
|
(55)
-373%
|
(22)
+59%
|
16
N/A
|
21
+33%
|
23
+12%
|
7
-71%
|
19
+178%
|
13
-32%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(12)
|
(21)
|
(18)
|
(11)
|
(8)
|
(10)
|
(9)
|
(7)
|
|
| Other Items |
2
|
2
|
1
|
4
|
3
|
2
|
10
|
10
|
1
|
1
|
1
|
(3)
|
(3)
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+10%
|
(4)
+15%
|
(2)
+63%
|
(0)
+83%
|
(2)
-663%
|
(1)
+47%
|
(11)
-883%
|
(18)
-64%
|
(10)
+40%
|
(7)
+30%
|
(13)
-74%
|
(12)
+2%
|
(6)
+52%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
4
|
24
|
18
|
(23)
|
(8)
|
41
|
25
|
3
|
(2)
|
(4)
|
9
|
(2)
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(4)
-76%
|
15
N/A
|
18
+18%
|
(23)
N/A
|
(8)
+66%
|
41
N/A
|
25
-39%
|
3
-90%
|
(6)
N/A
|
(8)
-26%
|
4
N/A
|
(7)
N/A
|
1
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
20
N/A
|
1
-97%
|
10
+1 473%
|
32
+223%
|
(16)
N/A
|
(21)
-30%
|
(15)
+29%
|
(8)
+47%
|
1
N/A
|
4
+262%
|
8
+116%
|
(2)
N/A
|
(0)
+72%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
20
N/A
|
2
-92%
|
(8)
N/A
|
11
N/A
|
4
-65%
|
(16)
N/A
|
(66)
-326%
|
(43)
+35%
|
(3)
+94%
|
10
N/A
|
15
+53%
|
(3)
N/A
|
10
N/A
|
6
-39%
|
|
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