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KENDRION NV (KENDR.AS) Stock Cash Flow

AMS:KENDR - Euronext Amsterdam - NL0000852531 - Common Stock - Currency: EUR

10.68  -0.06 (-0.56%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KENDR.AS Net Income ChartKENDR.AS Net Income over time chart
-4.50M9.90M-46.30M14.40M4.30M
Depreciation Amortization
KENDR.AS Depreciation Amortization ChartKENDR.AS Depreciation Amortization over time chart
21.40M26.80M28.00M27.80M30.10M
Change In Working Capital
KENDR.AS Change In Working Capital ChartKENDR.AS Change In Working Capital over time chart
-12.70M-14.30M-14.70M-28.00M-800.00K
Interest Paid
KENDR.AS Interest Paid ChartKENDR.AS Interest Paid over time chart
8.40M8.40M4.10M3.20M2.90M
Taxes Paid
KENDR.AS Taxes Paid ChartKENDR.AS Taxes Paid over time chart
3.20M9.00M5.20M6.20M1.30M
Other non cash items
KENDR.AS Other non cash items ChartKENDR.AS Other non cash items over time chart
14.30M14.00M70.90M13.60M8.20M
OPERATING CASH FLOW
KENDR.AS OPERATING CASH FLOW ChartKENDR.AS OPERATING CASH FLOW over time chart
18.50M36.40M37.90M27.80M41.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KENDR.AS Capital Expenditure ChartKENDR.AS Capital Expenditure over time chart
-23.60M-30.30M-37.70M-30.00M-16.00M
Other Investing Activity
KENDR.AS Other Investing Activity ChartKENDR.AS Other Investing Activity over time chart
49.40M700.00K-200.00K-18.80M-78.20M
INVESTING CASH FLOW
KENDR.AS INVESTING CASH FLOW ChartKENDR.AS INVESTING CASH FLOW over time chart
25.80M-29.60M-37.90M-48.80M-94.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KENDR.AS Debt Issued/Reduced ChartKENDR.AS Debt Issued/Reduced over time chart
-47.00M-20.70M29.20M28.20M56.70M
Stock Issued/Repurchased
KENDR.AS Stock Issued/Repurchased ChartKENDR.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
KENDR.AS Dividend Paid ChartKENDR.AS Dividend Paid over time chart
-4.20M-7.10M-7.10M-4.30M0.00
Other Financing Activity
KENDR.AS Other Financing Activity ChartKENDR.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
KENDR.AS FINANCING CASH FLOW ChartKENDR.AS FINANCING CASH FLOW over time chart
-51.20M-27.80M22.10M23.90M56.70M
 
Exchange Rate Effect
KENDR.AS Exchange Rate Effect ChartKENDR.AS Exchange Rate Effect over time chart
200.00K-200.00K100.00K1.10M-400.00K
CHANGE IN CASH
KENDR.AS CHANGE IN CASH ChartKENDR.AS CHANGE IN CASH over time chart
-6.70M-21.20M22.20M4.00M3.90M
 
FREE CASH FLOW
Operating Cash Flow
KENDR.AS Operating Cash Flow ChartKENDR.AS Operating Cash Flow over time chart
18.50M36.40M37.90M27.80M41.80M
Capital Expenditure
KENDR.AS Capital Expenditure ChartKENDR.AS Capital Expenditure over time chart
-23.60M-30.30M-37.70M-30.00M-16.00M
FREE CASH FLOW
KENDR.AS FREE CASH FLOW ChartKENDR.AS FREE CASH FLOW over time chart
-5.10M6.10M200.00K-2.20M25.80M

All data in EUR

Charts

KENDR.AS Operating and Free Cash Flow chartKENDR.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M