Kudelski SA (KDCXF)
Other OTC - Other OTC Delayed price. Currency in USD
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,396
-29,396
-20,661
14,592
-23,202
Depreciation & amortisation
30,729
30,729
32,310
42,128
48,271
Change in working capital
59,993
59,993
-26,954
50,669
92,362
Inventory
-2,310
-2,310
-18,712
5,193
11,402
Other working capital
56,822
56,822
-7,195
89,236
121,929
Other non-cash items
4,766
4,766
10,231
-22,210
9,171
Net cash provided by operating activities
63,851
63,851
1,508
103,127
132,588
Cash flows from investing activities
Investments in property, plant and equipment
-7,029
-7,029
-8,703
-13,891
-10,659
Acquisitions, net
-
-
0
-4,922
-344
Purchases of investments
1,005
-444
0
-
-
Sales/maturities of investments
143
143
414
1,306
1,575
Other investing activities
-
-
1
-
1
Net cash used for investing activities
-7,037
-7,037
-4,459
91,849
-8,903
Net change in cash
-5,791
-5,791
-222,322
131,905
77,988
Cash at beginning of period
62,167
62,167
284,489
152,584
74,596
Cash at end of period
56,376
56,376
62,167
284,489
152,584
Free cash flow
Operating cash flow
63,851
63,851
1,508
103,127
132,588
Capital expenditure
-7,029
-7,029
-8,703
-13,891
-10,659
Free cash flow
56,822
56,822
-7,195
89,236
121,929
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