Compagnie Financière Tradition SA (0QL7.L)
CHF 174.0
(0.0%)
CHF 174.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.63 Million | 151.32 Million | 77.71 Million | 108.56 Million | 103.48 Million | -12.63 Million |
| Net Income | 94.41 Million | 89.11 Million | 65.26 Million | 70.94 Million | 60.44 Million | 50.77 Million |
| Depreciation & Amortization | 19.66 Million | 26.56 Million | 26.7 Million | 28.55 Million | 28.05 Million | 15.03 Million |
| Deferred income taxes | - | -54.26 Million | -54.42 Million | -58.39 Million | -57.7 Million | - |
| Stock-based compensation | 4.72 Million | 1.12 Million | 1.01 Million | 1.27 Million | 1.58 Million | 599 Thousand |
| Change in working capital | 14.26 Million | 29.18 Million | -17.72 Million | 1.81 Million | 17.21 Million | -85.42 Million |
| Other non-cash items | -12.44 Million | 59.59 Million | 56.87 Million | 64.37 Million | 53.89 Million | 37.05 Million |
| Investing Cash Flow | 8.43 Million | 46.46 Million | -79.5 Million | 41.42 Million | -72.89 Million | -20.14 Million |
| Investments in PPE | -4.14 Million | -5.78 Million | -6.52 Million | -8.55 Million | -11.47 Million | -19.51 Million |
| Acquisitions | -171 Thousand | -7.13 Million | - | -2.29 Million | -1.52 Million | 533 Thousand |
| Investment purchases | -41.86 Million | -9.04 Million | -69.62 Million | -4.91 Million | -66.9 Million | -3.93 Million |
| Sales/Maturities of investments | 36.17 Million | 69.5 Million | 425 Thousand | 56 Million | 3.07 Million | 3.11 Million |
| Other Investing Activities | 12.75 Million | -1.05 Million | -3.77 Million | 1.19 Million | 3.94 Million | -340 Thousand |
| Financing Cash Flow | -79.9 Million | -177.7 Million | 10.31 Million | -173.96 Million | 74.29 Million | -43.59 Million |
| Debt repayment | -15.16 Million | -102 Million | -67.58 Million | -117.3 Million | -129.35 Million | - |
| Dividends payments | -40.67 Million | -37.78 Million | -37.11 Million | -35.71 Million | -35.02 Million | -34.11 Million |
| Common Stock Repurchased | -12.05 Million | -18.16 Million | -4.09 Million | -6.92 Million | -5.89 Million | -7.76 Million |
| Common Stock Issuance | 625 Thousand | 459 Thousand | 501 Thousand | 2.38 Million | 1.71 Million | 542 Thousand |
| Other Financing Activities | -11.99 Million | -3.87 Million | -2.64 Million | -3.49 Million | -1.94 Million | -2.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.26 Million | 29.18 Million | -17.72 Million | 1.81 Million | 17.21 Million | -85.42 Million |
| Cash at beginning of period | 306.41 Million | 306.17 Million | 303.82 Million | 343.38 Million | 278.04 Million | 322.67 Million |
| Cash at end of period | 324.62 Million | 308.26 Million | 306.17 Million | 303.82 Million | 343.38 Million | 278.04 Million |
| Capital Expenditure | -4.14 Million | -5.78 Million | -6.52 Million | -8.55 Million | -11.47 Million | -19.51 Million |
| Effect of forex changes on cash | -30.96 Million | -17.67 Million | 106 Thousand | -21.33 Million | -3.62 Million | -5.32 Million |
| Net cash flow / Change in cash | 18.2 Million | 2.09 Million | 2.35 Million | -39.56 Million | 65.34 Million | -44.62 Million |
| Free Cash Flow | 116.49 Million | 145.53 Million | 71.18 Million | 100 Million | 92.01 Million | -32.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.99 Million | 94.41 Million | 43.39 Million | 21.69 Million | 51.02 Million | 25.51 Million |
| Depreciation & Amortization | 11.86 Million | 23.13 Million | 11.35 Million | 3.94 Million | 11.77 Million | 5.88 Million |
| Deferred income taxes | - | - | - | - | -25.11 Million | - |
| Stock-based compensation | - | 4.72 Million | 799 Thousand | 799 Thousand | 1.56 Million | 1.56 Million |
| Change in working capital | -40.45 Million | 17.1 Million | 11.04 Million | -113.5 Thousand | 6.06 Million | 7.24 Million |
| Other non-cash items | 40.27 Million | 53.29 Million | 11.43 Million | 471 Thousand | 41.85 Million | -6.69 Million |
| Investing Cash Flow | -19.57 Million | -12.61 Million | 14.23 Million | 7.57 Million | -26.84 Million | -3.35 Million |
| Investments in PPE | -2.8 Million | -6.63 Million | -4.69 Million | -1.66 Million | -1.94 Million | -411.5 Thousand |
| Acquisitions | - | -171 Thousand | 10 Thousand | 5000.00 | -181 Thousand | -90.5 Thousand |
| Investment purchases | -23.13 Million | -41.86 Million | -13.46 Million | - | -28.4 Million | - |
| Sales/Maturities of investments | 7.18 Million | 36.17 Million | 32.49 Million | - | 3.68 Million | - |
| Other Investing Activities | -817 Thousand | -114 Thousand | -114 Thousand | 9.23 Million | -2.85 Million | -2.85 Million |
| Financing Cash Flow | -63.28 Million | -79.9 Million | -16.58 Million | -8.29 Million | -63.31 Million | -31.65 Million |
| Debt repayment | -2.66 Million | -8 Million | -1.41 Million | - | -6.58 Million | - |
| Dividends payments | -46.27 Million | -40.67 Million | - | - | -40.67 Million | -20.33 Million |
| Common Stock Repurchased | -7.65 Million | -12.05 Million | -6.63 Million | -3.31 Million | -5.42 Million | -2.71 Million |
| Common Stock Issuance | 809 Thousand | 625 Thousand | 266 Thousand | - | 359 Thousand | - |
| Other Financing Activities | -5.14 Million | -4.62 Million | -1.34 Million | -4.97 Million | -3.27 Million | -8.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.45 Million | 17.1 Million | 11.04 Million | -113.5 Thousand | 6.06 Million | 7.24 Million |
| Cash at beginning of period | 325.03 Million | 308.26 Million | 245.41 Million | - | 308.26 Million | - |
| Cash at end of period | 304.91 Million | 325.03 Million | 325.03 Million | 15.24 Million | 245.41 Million | -6.13 Million |
| Capital Expenditure | -2.8 Million | -6.63 Million | -4.69 Million | -1.66 Million | -1.94 Million | -411.5 Thousand |
| Effect of forex changes on cash | - | -30.96 Million | -10.84 Million | -10.84 Million | -4.64 Million | -4.64 Million |
| Net cash flow / Change in cash | -20.11 Million | 16.76 Million | 79.62 Million | 15.24 Million | -62.85 Million | -6.13 Million |
| Free Cash Flow | 45.13 Million | 135.05 Million | 49.82 Million | 25.13 Million | 85.22 Million | 33.1 Million |
AHWSF
8267
ALMII
6961
002929
AHFCF