Feintool International Holding AG (0QLM.L)
CHF 14.55
(0.69%)
CHF 14.55
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.58 Million | 54.71 Million | 75.75 Million | 37.84 Million | 82 Million | 65.98 Million |
| Net Income | 17.8 Million | 16.48 Million | 19.21 Million | -3.94 Million | 10.65 Million | 30.47 Million |
| Depreciation & Amortization | 54.16 Million | 59.02 Million | 63.2 Million | 56.18 Million | 48.8 Million | 42.19 Million |
| Deferred income taxes | 234 Thousand | -9.58 Million | 471 Thousand | -1.02 Million | -279 Thousand | 1.67 Million |
| Stock-based compensation | 319 Thousand | 263 Thousand | 470 Thousand | 431 Thousand | 573 Thousand | 528 Thousand |
| Change in working capital | 9.16 Million | -19.54 Million | -12.5 Million | -11.06 Million | 31.01 Million | -6.56 Million |
| Other non-cash items | 89.86 Million | 8.07 Million | 4.9 Million | -2.74 Million | -8.75 Million | -127 Thousand |
| Investing Cash Flow | -55.44 Million | -80.13 Million | -37.43 Million | -40.27 Million | -51.75 Million | -121.01 Million |
| Investments in PPE | -53.69 Million | -29.15 Million | -39.13 Million | -42.12 Million | -53.28 Million | -84.38 Million |
| Acquisitions | 4.86 Million | -52.16 Million | 140 Thousand | 1.6 Million | 2.85 Million | -39.56 Million |
| Investment purchases | -322 Thousand | -2.46 Million | -293 Thousand | -761 Thousand | -563 Thousand | -3.03 Million |
| Sales/Maturities of investments | 129 Thousand | 608 Thousand | 274 Thousand | 282 Thousand | 872 Thousand | 139 Thousand |
| Other Investing Activities | -6.42 Million | 3.04 Million | 1.58 Million | 717 Thousand | -1.62 Million | 5.82 Million |
| Financing Cash Flow | -3.78 Million | 54.13 Million | -48.31 Million | 24.41 Million | -13.55 Million | 37.23 Million |
| Debt repayment | -9.15 Million | -279.38 Million | -49.96 Million | -27.05 Million | -2.44 Million | -53.94 Million |
| Dividends payments | -4.87 Million | -4.91 Million | - | - | -9.8 Million | -8.92 Million |
| Common Stock Repurchased | -663 Thousand | -726 Thousand | -666 Thousand | -635 Thousand | -276 Thousand | -2.06 Million |
| Common Stock Issuance | 12 Thousand | 196.97 Million | -59 Thousand | - | - | 51.82 Million |
| Other Financing Activities | 10.89 Million | 142.18 Million | 2.43 Million | 52.1 Million | -1.03 Million | 50.33 Million |
| Accounts receivables | -3.72 Million | 10.12 Million | -10.78 Million | -62 Thousand | 14.78 Million | 10.16 Million |
| Accounts payables | -3.41 Million | -2.11 Million | 16.88 Million | -15.64 Million | 12.31 Million | -2.06 Million |
| Inventory | 14.81 Million | -20.76 Million | -25.54 Million | 12.23 Million | 2.49 Million | -18.79 Million |
| Other working capital | 1.49 Million | -6.78 Million | 6.94 Million | -7.58 Million | 1.42 Million | 12.22 Million |
| Cash at beginning of period | 78.56 Million | 51.76 Million | 61.27 Million | 43.47 Million | 30.87 Million | 52.38 Million |
| Cash at end of period | 82.18 Million | 78.56 Million | 51.76 Million | 61.27 Million | 43.47 Million | 30.87 Million |
| Capital Expenditure | -53.69 Million | -29.15 Million | -39.13 Million | -42.12 Million | -53.28 Million | -84.38 Million |
| Effect of forex changes on cash | -7.73 Million | -1.9 Million | 473 Thousand | -4.18 Million | -4.09 Million | -3.71 Million |
| Net cash flow / Change in cash | 3.61 Million | 26.8 Million | -9.51 Million | 17.8 Million | 12.6 Million | -21.51 Million |
| Free Cash Flow | 16.89 Million | 25.55 Million | 36.62 Million | -4.27 Million | 28.71 Million | -18.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -1.59 Million | 11.32 Million | 17.8 Million | 8.55 Million | 6.48 Million |
| Depreciation & Amortization | 13.49 Million | 13.49 Million | 26.06 Million | 54.16 Million | 12.29 Million | 28.09 Million |
| Deferred income taxes | - | - | 234 Thousand | 234 Thousand | - | - |
| Stock-based compensation | - | - | 159.5 Thousand | 319 Thousand | 159.5 Thousand | - |
| Change in working capital | -1.44 Million | -1.44 Million | 13.23 Million | 9.16 Million | 9.74 Million | -4.06 Million |
| Other non-cash items | -4.47 Million | -4.47 Million | 22.98 Million | 89.86 Million | -8.1 Million | 66.88 Million |
| Investing Cash Flow | -13.68 Million | -13.68 Million | -25.19 Million | -55.44 Million | -12.5 Million | -30.25 Million |
| Investments in PPE | -14.08 Million | -14.08 Million | -28.96 Million | -53.69 Million | -12.95 Million | -24.72 Million |
| Acquisitions | 175 Thousand | - | 4.13 Million | 4.86 Million | - | 727 Thousand |
| Investment purchases | -262 Thousand | - | -223 Thousand | -322 Thousand | - | -99 Thousand |
| Sales/Maturities of investments | 63 Thousand | - | 62 Thousand | 129 Thousand | - | 67 Thousand |
| Other Investing Activities | 404 Thousand | 404 Thousand | -197 Thousand | -6.42 Million | 453.5 Thousand | -6.22 Million |
| Financing Cash Flow | -9.13 Million | -9.13 Million | 3.79 Million | -3.78 Million | 57 Thousand | -7.58 Million |
| Debt repayment | -6.26 Million | - | -7.45 Million | -9.15 Million | - | -1.7 Million |
| Dividends payments | -5.01 Million | -2.5 Million | -132 Thousand | -4.87 Million | -1.25 Million | -5 Million |
| Common Stock Repurchased | - | - | -652 Thousand | -663 Thousand | -331.5 Thousand | -11 Thousand |
| Common Stock Issuance | - | - | 12 Thousand | 12 Thousand | - | -2.43 Million |
| Other Financing Activities | -6.62 Million | -6.62 Million | -996.78 Thousand | 10.89 Million | 1.64 Million | -1.82 Million |
| Accounts receivables | -6.94 Million | -6.94 Million | 23.06 Million | -3.72 Million | 11.53 Million | -26.79 Million |
| Accounts payables | 2.57 Million | - | -6.24 Million | -3.41 Million | - | 2.83 Million |
| Inventory | 3.56 Million | 3.56 Million | 3.27 Million | 14.81 Million | 1.63 Million | 11.54 Million |
| Other working capital | 1.93 Million | 1.93 Million | -6.85 Million | 1.49 Million | -3.42 Million | 8.35 Million |
| Cash at beginning of period | 82.18 Million | - | 68.66 Million | 78.56 Million | - | 78.56 Million |
| Cash at end of period | 52.92 Million | -14.62 Million | 82.18 Million | 82.18 Million | 7.32 Million | 68.66 Million |
| Capital Expenditure | -14.08 Million | -14.08 Million | -28.96 Million | -53.69 Million | -12.95 Million | -24.72 Million |
| Effect of forex changes on cash | 2.2 Million | 2.2 Million | -2.87 Million | -7.73 Million | -2.87 Million | -991.5 Thousand |
| Net cash flow / Change in cash | -29.25 Million | -14.62 Million | 13.51 Million | 3.61 Million | 7.32 Million | -9.9 Million |
| Free Cash Flow | -8.1 Million | -8.1 Million | 12.83 Million | 16.89 Million | 9.69 Million | 4.06 Million |
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