KRDXF OTC
Kardex Holding AG
1W: +0.0%
1M: -3.5%
3M: +0.0%
YTD: -13.7%
1Y: -27.2%
3Y: +49.6%
5Y: +16.2%
$285.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63M
-44.7% ▼
5Y CAGR: +4.9%
Capital Expenditures
$24M
-56.5% ▼
5Y CAGR: +1.7%
Free Cash Flow
$39M
-60.3% ▼
5Y CAGR: +7.1%
Dividends Paid
$49M
-23.9% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$14M
-49.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $39M | $67M | $81M | $42M |
| Depreciation & Amort. | $7M | $10M | $13M | $14M | $11M |
| Stock-Based Comp. | $0 | $100K | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$44M | -$11M | $16M | -$34M |
| Other Non-Cash Items | $500K | $7M | $11M | $3M | $44M |
| Operating Cash Flow | $39M | $10M | $80M | $114M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$17M | -$12M | -$36M |
| Acquisitions (Net) | $208K | -$100K | -$2M | $0 | -$101K |
| Investment Purchases | -$44M | -$19M | -$13M | -$35M | -$11M |
| Investment Sales | $5M | $43M | $19M | $0 | $22M |
| Other Investing | -$8K | $1M | -$2M | -$2M | $101K |
| Investing Cash Flow | -$48M | $6M | -$15M | -$48M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $100K | -$201K |
| Stock Repurchased | $0 | -$2M | $0 | $0 | -$2M |
| Dividends Paid | -$28M | -$33M | -$28M | -$39M | -$49M |
| Other Financing | $500K | $200K | $0 | -$100K | -$101K |
| Financing Cash Flow | -$28M | -$33M | -$28M | -$39M | -$51M |
| Net Change in Cash | -$34M | -$15M | $36M | $29M | $14M |
| Cash End of Period | $88M | $71M | $107M | $136M | $97M |
| Free Cash Flow | $29M | -$8M | $61M | $99M | $39M |