Kendrion N.V.
KENDR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,500 | €9,900 | -€46,300 | €14,400 |
| Dep. & Amort. | €21,400 | €25,500 | €28,000 | €27,800 |
| Deferred Tax | €0 | -€72 | €0 | -€700 |
| Stock-Based Comp. | €0 | €0 | €500 | €1,200 |
| Change in WC | -€1,400 | €2,900 | -€5,400 | -€18,600 |
| Other Non-Cash | €3,000 | -€1,828 | €61,100 | €3,700 |
| Operating Cash Flow | €18,500 | €36,400 | €37,900 | €27,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17,600 | -€23,900 | -€37,700 | -€30,000 |
| Net Acquisitions | €52,700 | €0 | €200 | -€19,900 |
| Inv. Purchases | -€3,500 | -€500 | -€400 | -€3,500 |
| Inv. Sales/Matur. | €0 | €0 | €200 | €3,500 |
| Other Inv. Act. | -€5,800 | -€5,200 | -€200 | €1,100 |
| Investing Cash Flow | €25,800 | -€29,600 | -€37,900 | -€48,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€44,000 | -€17,500 | €32,500 | €31,600 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€4,200 | -€7,100 | -€7,100 | -€4,300 |
| Other Fin. Act. | -€3,000 | -€3,200 | -€3,300 | -€3,400 |
| Financing Cash Flow | -€51,200 | -€27,800 | €22,100 | €23,900 |
| Forex Effect | €200 | -€200 | €100 | €1,100 |
| Net Chg. in Cash | -€6,700 | -€21,200 | €22,200 | €4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,500 | €34,700 | €12,500 | €8,500 |
| End Cash | €6,800 | €13,500 | €34,700 | €12,500 |
| Free Cash Flow | -€5,100 | €6,100 | €200 | -€2,200 |