Phoenix Mecano AG (0QKP.L)
CHF 421.0
(-0.24%)
CHF 421.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.04 Million | 57.89 Million | 57.89 Million | 28.43 Million | 45.57 Million | 39.63 Million |
| Net Income | 45.16 Million | 40.14 Million | 32.72 Million | 8.94 Million | 14.46 Million | 37.11 Million |
| Depreciation & Amortization | 23.24 Million | 24.26 Million | 23.23 Million | 22.2 Million | 23.44 Million | 22.84 Million |
| Deferred income taxes | -1.02 Million | 59.83 Thousand | -1.39 Million | -1.66 Million | -2.07 Million | 258.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.47 Million | -17.98 Million | -761.77 Thousand | -12.04 Million | 4.54 Million | -24.11 Million |
| Other non-cash items | 24.12 Million | 81.15 Million | 51.54 Million | 69.38 Million | 55.04 Million | 74.35 Million |
| Investing Cash Flow | 16.66 Million | -44.86 Million | -18.22 Million | -39.63 Million | -46.56 Million | -19.2 Million |
| Investments in PPE | -37.97 Million | -47.86 Million | -30.79 Million | -27.46 Million | -26.75 Million | -26.22 Million |
| Acquisitions | 8.32 Million | 3.08 Million | 13.55 Million | 10.2 Million | 524.94 Thousand | 607.55 Thousand |
| Investment purchases | -817.56 Thousand | -492.9 Thousand | -2.08 Million | -22.53 Million | -22.85 Million | -819.63 Thousand |
| Sales/Maturities of investments | 48.02 Million | 381.34 Thousand | 1.09 Million | 152.35 Thousand | 2.48 Million | 7.22 Million |
| Other Investing Activities | 54.63 Million | 28.39 Thousand | 15.63 Thousand | 8903.80 | 33.76 Thousand | 4.38 Million |
| Financing Cash Flow | -54.17 Million | -29.19 Million | -21.94 Million | 29.41 Million | 7.8 Million | -20.46 Million |
| Debt repayment | -35.69 Million | -14.97 Million | -14.73 Million | -38.27 Million | -22.88 Million | -6.7 Million |
| Dividends payments | -16.26 Million | -14.21 Million | -7.3 Million | -8.95 Million | -14.92 Million | -13.57 Million |
| Common Stock Repurchased | -2.21 Million | - | - | - | -33.76 Thousand | - |
| Common Stock Issuance | 31.36 Thousand | 44.62 Thousand | 136.51 Thousand | 181.04 Thousand | 36.83 Thousand | - |
| Other Financing Activities | -5000.00 | -50.71 Thousand | -41.68 Thousand | -81.12 Thousand | -165.77 Thousand | -186.46 Thousand |
| Accounts receivables | -23.92 Million | 33.37 Million | -3.3 Million | -25.32 Million | -12.33 Million | -4.43 Million |
| Accounts payables | 29.94 Million | -36.95 Million | 24.82 Million | 29.05 Million | 9.37 Million | 905.69 Thousand |
| Inventory | 14.41 Million | -17.62 Million | -22.5 Million | -17.72 Million | -8186.33 | -21.6 Million |
| Other working capital | 7.03 Million | 3.22 Million | 215.71 Thousand | 1.94 Million | 7.51 Million | 1.02 Million |
| Cash at beginning of period | 82.36 Million | 99.5 Million | 77.18 Million | 60.05 Million | 53.24 Million | 53.5 Million |
| Cash at end of period | 130.67 Million | 82.18 Million | 99.5 Million | 77.18 Million | 60.05 Million | 53.24 Million |
| Capital Expenditure | -37.97 Million | -47.86 Million | -30.79 Million | -27.46 Million | -26.75 Million | -26.22 Million |
| Effect of forex changes on cash | -4.22 Million | -1.28 Million | 5.38 Million | -1.28 Million | 141 Thousand | -228 Thousand |
| Net cash flow / Change in cash | 48.3 Million | -17.32 Million | 22.32 Million | 17.13 Million | 6.8 Million | -264.98 Thousand |
| Free Cash Flow | 52.07 Million | 10.02 Million | 27.1 Million | 970.51 Thousand | 18.82 Million | 13.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.6 Million | 8.6 Million | 26.03 Million | 47.22 Million | 12.63 Million | 20.07 Million |
| Depreciation & Amortization | 5.75 Million | 5.75 Million | 12.71 Million | 24.29 Million | 4.63 Million | 10.99 Million |
| Deferred income taxes | - | - | -1 Million | -1.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.65 Million | -13.65 Million | 27.59 Million | 27.34 Million | 8.16 Million | -605.4 Thousand |
| Other non-cash items | 5.05 Million | 5.05 Million | -3.92 Million | 29 Million | 2.59 Million | 30.67 Million |
| Investing Cash Flow | -8.3 Million | -8.3 Million | -2.04 Million | 13.31 Million | 180.5 Thousand | 14.42 Million |
| Investments in PPE | -8.8 Million | -8.8 Million | -24.97 Million | -42.23 Million | -11.58 Million | -15.84 Million |
| Acquisitions | -550 Thousand | -550 Thousand | -2.61 Million | 8.32 Million | - | 10.29 Million |
| Investment purchases | -1.09 Million | - | -381.64 Thousand | -817.56 Thousand | - | -403.6 Thousand |
| Sales/Maturities of investments | 599.13 Thousand | - | 26.01 Million | 48.02 Million | - | 20.28 Million |
| Other Investing Activities | 1.05 Million | 1.05 Million | -85.44 Thousand | 20.9 Thousand | 11.76 Million | 100.9 Thousand |
| Financing Cash Flow | -20.7 Million | -20.7 Million | -7.68 Million | -56.64 Million | -4.38 Million | -45.8 Million |
| Debt repayment | -8.08 Million | - | -6.66 Million | -37.31 Million | - | -28.65 Million |
| Dividends payments | -14.5 Million | -14.5 Million | -526.74 Thousand | -17 Million | - | -16.44 Million |
| Common Stock Repurchased | -2.15 Million | -2.15 Million | -1.53 Million | -2.31 Million | -756.5 Thousand | -706.3 Thousand |
| Common Stock Issuance | - | - | 30.91 Thousand | 31.36 Thousand | - | - |
| Other Financing Activities | -4.05 Million | -4.05 Million | -36.06 Thousand | -36.59 Thousand | -3.63 Million | -14.2 Million |
| Accounts receivables | -13.4 Million | -13.4 Million | 10.76 Million | -25.01 Million | 4.73 Million | -33.7 Million |
| Accounts payables | 12.08 Million | - | 10.21 Million | 29.94 Million | - | 18.36 Million |
| Inventory | 1.25 Million | 1.25 Million | 1.7 Million | 15.07 Million | 1 Million | 12.51 Million |
| Other working capital | -1.5 Million | -1.5 Million | 4.91 Million | 7.35 Million | 2.41 Million | 2.21 Million |
| Cash at beginning of period | 130.73 Million | - | 83.34 Million | 82.18 Million | - | 82.18 Million |
| Cash at end of period | 85.6 Million | -22.55 Million | 130.73 Million | 130.73 Million | 23.65 Million | 83.34 Million |
| Capital Expenditure | -8.8 Million | -8.8 Million | -24.97 Million | -42.23 Million | -11.58 Million | -15.84 Million |
| Effect of forex changes on cash | 700 Thousand | 700 Thousand | -164.5 Thousand | -4.22 Million | -164.5 Thousand | -1.95 Million |
| Net cash flow / Change in cash | -45.12 Million | -22.55 Million | 47.39 Million | 48.55 Million | 23.65 Million | 1.16 Million |
| Free Cash Flow | -3.05 Million | -3.05 Million | 33.68 Million | 56.01 Million | 16.43 Million | 20.48 Million |
BTC
6558
INTS
688039
2738
TCRX