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Swiss - Delayed Quote CHF

Kudelski SA (KUD.SW)

1.1950
-0.0050
(-0.42%)
As of April 17 at 5:31:31 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-45,366
-45,366
63,851
1,508
103,127
Investing Cash Flow
345,202
345,202
-7,037
-4,459
91,849
Financing Cash Flow
-225,907
-225,907
-62,541
-202,486
-55,102
End Cash Position
126,336
126,336
56,376
62,167
284,489
Capital Expenditure
-5,225
-5,225
-7,029
-8,703
-13,891
Issuance of Capital Stock
52
52
73
117
122
Issuance of Debt
16,435
16,435
4,326
47,808
42,591
Repayment of Debt
-221,774
-221,774
-46,826
-216,058
-75,661
Free Cash Flow
-50,591
-50,591
56,822
-7,195
89,236
12/31/2021 - 9/27/1996

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