Kendrion N.V.
KENDR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5 | €10 | -€46 | €14 |
| Dep. & Amort. | €21 | €26 | €28 | €28 |
| Deferred Tax | €0 | -€0 | €0 | -€1 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | -€1 | €3 | -€5 | -€19 |
| Other Non-Cash | €3 | -€2 | €61 | €4 |
| Operating Cash Flow | €19 | €36 | €38 | €28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€24 | -€38 | -€30 |
| Net Acquisitions | €53 | €0 | €0 | -€20 |
| Inv. Purchases | -€4 | -€1 | -€0 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €4 |
| Other Inv. Act. | -€6 | -€5 | -€0 | €1 |
| Investing Cash Flow | €26 | -€30 | -€38 | -€49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€44 | -€18 | €33 | €32 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4 | -€7 | -€7 | -€4 |
| Other Fin. Act. | -€3 | -€3 | -€3 | -€3 |
| Financing Cash Flow | -€51 | -€28 | €22 | €24 |
| Forex Effect | €0 | -€0 | €0 | €1 |
| Net Chg. in Cash | -€7 | -€21 | €22 | €4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €35 | €13 | €9 |
| End Cash | €7 | €14 | €35 | €13 |
| Free Cash Flow | -€5 | €6 | €0 | -€2 |