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KENDRION NV (KENDR.AS) Stock Cash Flow

Europe - AMS:KENDR - NL0000852531 - Common Stock

14.14 EUR
-0.24 (-1.67%)
Last: 10/6/2025, 10:38:55 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KENDR.AS Net Income ChartKENDR.AS Net Income over time chart
-1.10M-4.50M9.90M-46.30M14.40M
Depreciation Amortization
KENDR.AS Depreciation Amortization ChartKENDR.AS Depreciation Amortization over time chart
19.10M21.40M26.80M28.00M27.80M
Change In Working Capital
KENDR.AS Change In Working Capital ChartKENDR.AS Change In Working Capital over time chart
-13.70M-12.70M-14.30M-14.70M-28.00M
Interest Paid
KENDR.AS Interest Paid ChartKENDR.AS Interest Paid over time chart
6.60M8.40M8.40M4.10M3.20M
Taxes Paid
KENDR.AS Taxes Paid ChartKENDR.AS Taxes Paid over time chart
2.80M3.20M9.00M5.20M6.20M
Other non cash items
KENDR.AS Other non cash items ChartKENDR.AS Other non cash items over time chart
7.70M14.30M14.00M70.90M13.60M
OPERATING CASH FLOW
KENDR.AS OPERATING CASH FLOW ChartKENDR.AS OPERATING CASH FLOW over time chart
12.00M18.50M36.40M37.90M27.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KENDR.AS Capital Expenditure ChartKENDR.AS Capital Expenditure over time chart
-16.40M-23.60M-30.30M-37.70M-30.00M
Other Investing Activity
KENDR.AS Other Investing Activity ChartKENDR.AS Other Investing Activity over time chart
58.20M49.40M700.00K-200.00K-18.80M
INVESTING CASH FLOW
KENDR.AS INVESTING CASH FLOW ChartKENDR.AS INVESTING CASH FLOW over time chart
41.80M25.80M-29.60M-37.90M-48.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KENDR.AS Debt Issued/Reduced ChartKENDR.AS Debt Issued/Reduced over time chart
-52.00M-47.00M-20.70M29.20M28.20M
Stock Issued/Repurchased
KENDR.AS Stock Issued/Repurchased ChartKENDR.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
KENDR.AS Dividend Paid ChartKENDR.AS Dividend Paid over time chart
-3.90M-4.20M-7.10M-7.10M-4.30M
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
-55.90M-51.20M-27.80M22.10M23.90M
 
Exchange Rate Effect
KENDR.AS Exchange Rate Effect ChartKENDR.AS Exchange Rate Effect over time chart
-200.00K200.00K-200.00K100.00K1.10M
CHANGE IN CASH
KENDR.AS CHANGE IN CASH ChartKENDR.AS CHANGE IN CASH over time chart
-2.30M-6.70M-21.20M22.20M4.00M
 
FREE CASH FLOW
Operating Cash Flow
KENDR.AS Operating Cash Flow ChartKENDR.AS Operating Cash Flow over time chart
12.00M18.50M36.40M37.90M27.80M
Capital Expenditure
KENDR.AS Capital Expenditure ChartKENDR.AS Capital Expenditure over time chart
-16.40M-23.60M-30.30M-37.70M-30.00M
FREE CASH FLOW
KENDR.AS FREE CASH FLOW ChartKENDR.AS FREE CASH FLOW over time chart
-4.40M-5.10M6.10M200.00K-2.20M

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 TTM 0 10M 20M 30M 40M