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Klingelnberg AG (KLIN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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18.00-0.10 (-0.55%)
As of 01:12PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
23,291
20,755
-21,677
-7,292
-25,356
Depreciation & amortisation
4,727
4,323
4,563
5,002
5,834
Change in working capital
-4,703
-9,057
-43,466
12,516
18,071
Inventory
-7,294
16,156
-52,512
8,091
-5,657
Other working capital
9,903
-2,615
-66,112
3,885
-7,852
Other non-cash items
-1,717
157
5,708
-1,738
-369
Net cash provided by operating activities
20,959
15,703
-54,537
7,617
-2,222
Cash flows from investing activities
Investments in property, plant and equipment
-11,056
-18,318
-11,575
-3,732
-5,630
Purchases of investments
-173
-410
0
-
-
Sales/maturities of investments
200
584
842
1,782
-
Net cash used for investing activities
-10,465
-17,580
-1,089
-267
-4,250
Net change in cash
3,608
998
-14,857
-16,167
10,049
Cash at beginning of period
12,274
7,720
22,577
38,744
28,695
Cash at end of period
16,569
8,718
7,720
22,577
38,744
Free cash flow
Operating cash flow
20,959
15,703
-54,537
7,617
-2,222
Capital expenditure
-11,056
-18,318
-11,575
-3,732
-5,630
Free cash flow
9,903
-2,615
-66,112
3,885
-7,852