Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,573 | -$24,508 | $387 | $14,592 |
| Dep. & Amort. | $107,132 | $30,729 | $31,983 | $42,218 |
| Deferred Tax | $0 | $0 | -$370 | $669 |
| Stock-Based Comp. | $0 | $360 | $1,130 | $1,035 |
| Change in WC | -$3,525 | $59,993 | -$31,488 | $50,777 |
| Other Non-Cash | -$159,546 | -$2,723 | -$135 | -$5,944 |
| Operating Cash Flow | -$45,366 | $63,851 | $1,557 | $103,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,559 | -$4,202 | -$8,989 | -$13,922 |
| Net Acquisitions | $350,267 | $0 | $3,955 | $97,857 |
| Inv. Purchases | $0 | -$474 | -$1 | -$4,932 |
| Inv. Sales/Matur. | $105 | $153 | $429 | $12,686 |
| Other Inv. Act. | -$1,611 | -$2,514 | $147 | $0 |
| Investing Cash Flow | $345,202 | -$7,037 | -$4,459 | $91,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205,339 | -$45,363 | -$184,499 | -$47,826 |
| Stock Issued | $52 | $73 | $117 | $122 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6,196 | -$6,093 |
| Other Fin. Act. | -$20,620 | -$17,251 | -$11,908 | -$1,067 |
| Financing Cash Flow | -$225,907 | -$62,541 | -$202,486 | -$54,863 |
| Forex Effect | -$3,969 | -$64 | -$16,885 | -$7,969 |
| Net Chg. in Cash | $69,960 | -$5,791 | -$221,924 | $131,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,376 | $62,167 | $284,122 | $152,584 |
| End Cash | $126,336 | $56,376 | $62,199 | $284,122 |
| Free Cash Flow | -$50,591 | $56,822 | -$7,431 | $89,425 |