Arbonia AG (0QKR.L)
CHF 10.56
(-2.4%)
CHF 10.56
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.99 Million | -25.75 Million | 92.78 Million | 141.31 Million | 111.79 Million | 69.55 Million |
| Net Income | -17.21 Million | 497.99 Thousand | 27.54 Million | 29.73 Million | 22.53 Million | 38.68 Million |
| Depreciation & Amortization | 76.74 Million | 37.31 Million | 71.39 Million | 62.42 Million | 58.55 Million | 66.83 Million |
| Deferred income taxes | -8.81 Million | 131 Thousand | -195.82 Million | -129.88 Million | -111.09 Million | -4.71 Million |
| Stock-based compensation | 1.03 Million | 2.27 Million | 5.04 Million | 2.7 Million | 2.85 Million | 3.11 Million |
| Change in working capital | 26.92 Million | -117.42 Million | -51.41 Million | -3.9 Million | -9.38 Million | -22.16 Million |
| Other non-cash items | 13.5 Million | 219.04 Million | 236.04 Million | 180.24 Million | 148.32 Million | 120.2 Million |
| Investing Cash Flow | -98.62 Million | -219.78 Million | 159.88 Million | -88.8 Million | -103.42 Million | -123.33 Million |
| Investments in PPE | -77.57 Million | -171.17 Million | -149.12 Million | -95.54 Million | -112.91 Million | -134.69 Million |
| Acquisitions | -4.37 Million | -42.98 Million | 307.51 Million | 5.27 Million | 64 Thousand | -4.18 Million |
| Investment purchases | -2.88 Million | -5.64 Million | -721 Thousand | -3.42 Million | -1.84 Million | -14.11 Million |
| Sales/Maturities of investments | 22 Thousand | 16 Thousand | 2.22 Million | 4.88 Million | 11.18 Million | 29.65 Million |
| Other Investing Activities | -16.67 Million | -17.56 Million | 332.68 Million | 12 Thousand | 78 Thousand | 8000.00 |
| Financing Cash Flow | 1.4 Million | 21.46 Million | -57.52 Million | -51.37 Million | -20.85 Million | 38.07 Million |
| Debt repayment | -24.56 Million | -63.12 Million | -5.36 Million | -35.39 Million | -7.31 Million | -38.07 Million |
| Dividends payments | -20.43 Million | -20.74 Million | -32.48 Million | - | -13.73 Million | - |
| Common Stock Repurchased | -2.72 Million | -12.69 Million | -6.26 Million | -983 Thousand | - | - |
| Common Stock Issuance | - | -29.68 Million | 44.11 Million | - | - | - |
| Other Financing Activities | -20.43 Million | -20.74 Million | -32.48 Million | -51.37 Million | -7.11 Million | 233.67 Million |
| Accounts receivables | 1.43 Million | -9.28 Million | -32.62 Million | 3.67 Million | 10.35 Million | 6.78 Million |
| Accounts payables | -576 Thousand | -36.64 Million | 47.33 Million | -10.67 Million | 4.37 Million | 10.63 Million |
| Inventory | 30.65 Million | -44.77 Million | -62.7 Million | 4.65 Million | -5.86 Million | -13.04 Million |
| Other working capital | -5.17 Million | -26.72 Million | -3.42 Million | -1.56 Million | -18.25 Million | -26.54 Million |
| Cash at beginning of period | 29.19 Million | 253.87 Million | 52.1 Million | 58.35 Million | 70.87 Million | 82.7 Million |
| Cash at end of period | 30.91 Million | 29.19 Million | 253.87 Million | 52.1 Million | 58.35 Million | 70.87 Million |
| Capital Expenditure | -77.57 Million | -171.17 Million | -149.12 Million | -95.54 Million | -112.91 Million | -134.69 Million |
| Effect of forex changes on cash | -2.05 Million | -591 Thousand | 75 Thousand | -844 Thousand | -279 Thousand | -2.34 Million |
| Net cash flow / Change in cash | 1.72 Million | -224.67 Million | 201.76 Million | -6.24 Million | -12.52 Million | -11.82 Million |
| Free Cash Flow | 23.41 Million | -196.93 Million | -56.33 Million | 45.76 Million | -1.11 Million | -65.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.94 Million | - | -14.21 Million | -2.03 Million | 497.99 Thousand | 8.98 Million |
| Depreciation & Amortization | 23.15 Million | - | 40.57 Million | 38.67 Million | 37.31 Million | 36.68 Million |
| Deferred income taxes | - | - | -8.81 Million | - | 131 Thousand | -962 Thousand |
| Stock-based compensation | - | - | 1.03 Million | - | 2.27 Million | - |
| Change in working capital | -47.57 Million | - | 34.32 Million | -28.45 Million | -117.42 Million | 369 Thousand |
| Other non-cash items | -23.1 Million | - | 98.75 Million | 81.13 Million | 219.04 Million | 71.15 Million |
| Investing Cash Flow | -98.35 Million | - | -98.62 Million | -39.73 Million | -219.78 Million | -145.53 Million |
| Investments in PPE | -23.26 Million | - | -91.89 Million | -39.78 Million | -171.17 Million | -97.4 Million |
| Acquisitions | -86.68 Million | - | -3.86 Million | 60 Thousand | -42.98 Million | -43.38 Million |
| Investment purchases | - | - | -2.88 Million | -19 Thousand | -5.64 Million | -4.75 Million |
| Sales/Maturities of investments | 6000.00 | - | 22 Thousand | 8000.00 | 16 Thousand | 8000.00 |
| Other Investing Activities | 11.6 Million | - | -16.67 Million | -5.66 Million | -17.56 Million | - |
| Financing Cash Flow | 107.39 Million | - | 1.4 Million | 24.51 Million | 21.46 Million | 50.94 Million |
| Debt repayment | -107.5 Million | - | -33.15 Million | -47.66 Million | -63.12 Million | -67.73 Million |
| Dividends payments | - | - | -20.43 Million | -20.43 Million | -20.74 Million | - |
| Common Stock Repurchased | -104 Thousand | - | -2.72 Million | -2.72 Million | -12.69 Million | -8.57 Million |
| Common Stock Issuance | - | - | - | -44.94 Million | -29.68 Million | - |
| Other Financing Activities | - | - | -20.43 Million | 44.94 Million | -20.74 Million | -8.21 Million |
| Accounts receivables | - | - | 1.43 Million | - | -9.28 Million | - |
| Accounts payables | - | - | -576 Thousand | - | -36.64 Million | - |
| Inventory | - | - | 30.65 Million | - | -44.77 Million | - |
| Other working capital | -47.57 Million | - | 2.8 Million | -28.45 Million | -26.72 Million | - |
| Cash at beginning of period | 24.71 Million | 24.71 Million | 29.19 Million | 29.19 Million | 253.87 Million | 83.75 Million |
| Cash at end of period | 34.15 Million | 24.71 Million | 17.16 Million | 24.71 Million | 29.19 Million | 29.19 Million |
| Capital Expenditure | -23.26 Million | - | -91.89 Million | -39.78 Million | -171.17 Million | -97.4 Million |
| Effect of forex changes on cash | 775 Thousand | - | -2.05 Million | -1.22 Million | -591 Thousand | -32.01 Million |
| Net cash flow / Change in cash | 9.44 Million | - | -12.03 Million | -4.48 Million | -224.67 Million | -54.56 Million |
| Free Cash Flow | -29.84 Million | - | 9.09 Million | -27.81 Million | -196.93 Million | -54.55 Million |
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