Huber+Suhner AG (0QNH.L)
CHF 73.9
(2.64%)
CHF 73.9
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.66 Million | 88.77 Million | 103.31 Million | 88.11 Million | 130.47 Million | 100.23 Million |
| Net Income | 64.22 Million | 84.25 Million | 86.53 Million | 51.86 Million | 62.62 Million | 61.35 Million |
| Depreciation & Amortization | 32.94 Million | 32.11 Million | 33.06 Million | 28.14 Million | 31.3 Million | 33.9 Million |
| Deferred income taxes | -1.9 Million | 957 Thousand | -517 Thousand | -6.65 Million | 2.16 Million | 265 Thousand |
| Stock-based compensation | 802 Thousand | 1.01 Million | 1.14 Million | 1.27 Million | 1.24 Million | 1.24 Million |
| Change in working capital | 34.77 Million | -32.88 Million | -12.38 Million | 13.35 Million | 28.5 Million | -1.02 Million |
| Other non-cash items | -17.07 Million | 104.34 Million | 93.51 Million | 36.7 Million | 39.92 Million | 77.94 Million |
| Investing Cash Flow | -106.98 Million | -51.11 Million | -46.73 Million | -37.91 Million | -85.35 Million | -28.5 Million |
| Investments in PPE | -44.35 Million | -45.96 Million | -45.78 Million | -39.25 Million | -36.01 Million | -28.69 Million |
| Acquisitions | -2.28 Million | -5.13 Million | -862 Thousand | 1.41 Million | -48.65 Million | 386 Thousand |
| Investment purchases | -55.09 Million | -24 Thousand | -88 Thousand | -80 Thousand | -682 Thousand | -193 Thousand |
| Sales/Maturities of investments | 60.34 Million | 12.55 Million | 4.97 Million | 3.44 Million | 52.35 Million | -193 Thousand |
| Other Investing Activities | -60.34 Million | -7.21 Million | -3.69 Million | -3.04 Million | -3.47 Million | -2.71 Million |
| Financing Cash Flow | -48.05 Million | -102.02 Million | -42.28 Million | -33.51 Million | -50.39 Million | -23.62 Million |
| Debt repayment | - | - | -629 Thousand | -749 Thousand | -191 Thousand | - |
| Dividends payments | -38.77 Million | -38.24 Million | -25.31 Million | -31.15 Million | -48.68 Million | -21.41 Million |
| Common Stock Repurchased | -8.95 Million | -63.14 Million | -15.8 Million | -1.15 Million | -1.51 Million | -2.21 Million |
| Common Stock Issuance | - | - | - | - | 1.7 Million | - |
| Other Financing Activities | -318 Thousand | -640 Thousand | -533 Thousand | -451 Thousand | -191 Thousand | - |
| Accounts receivables | 22.7 Million | -23.24 Million | -21.93 Million | 9.62 Million | 14.88 Million | -5.75 Million |
| Accounts payables | -12.14 Million | 15.46 Million | 23.97 Million | 2.84 Million | 3.12 Million | -2.34 Million |
| Inventory | 24.45 Million | -28 Million | -32.79 Million | 8.51 Million | 10.56 Million | 3.68 Million |
| Other working capital | -12.38 Million | 2.89 Million | 18.38 Million | -7.63 Million | -60 Thousand | 3.38 Million |
| Cash at beginning of period | 151.13 Million | 219.84 Million | 203.55 Million | 191.63 Million | 132.41 Million | 87.44 Million |
| Cash at end of period | 108.1 Million | 151.13 Million | 219.84 Million | 203.55 Million | 191.63 Million | 132.41 Million |
| Capital Expenditure | -44.35 Million | -45.96 Million | -45.78 Million | -39.25 Million | -36.01 Million | -28.69 Million |
| Effect of forex changes on cash | -3.66 Million | -4.34 Million | 1.99 Million | -4.76 Million | -1.92 Million | -1.88 Million |
| Net cash flow / Change in cash | -43.03 Million | -68.7 Million | 16.28 Million | 11.92 Million | 59.22 Million | 44.97 Million |
| Free Cash Flow | 71.31 Million | 42.81 Million | 57.53 Million | 48.86 Million | 94.46 Million | 71.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.53 Million | 26.27 Million | 64.22 Million | 37.94 Million | 84.25 Million | 40.85 Million |
| Depreciation & Amortization | 17.38 Million | 16.39 Million | 32.93 Million | 16.54 Million | 32.11 Million | 16.82 Million |
| Deferred income taxes | - | -1.9 Million | -1.9 Million | - | 957 Thousand | 957 Thousand |
| Stock-based compensation | - | 802 Thousand | 802 Thousand | - | 1.01 Million | 1.01 Million |
| Change in working capital | -37.22 Million | 34.75 Million | 22.62 Million | -12.12 Million | -32.88 Million | -3.75 Million |
| Other non-cash items | 23.07 Million | 3.22 Million | 30.47 Million | 27.24 Million | 104.34 Million | 36.91 Million |
| Investing Cash Flow | 11.58 Million | -86.49 Million | -108.81 Million | -22.31 Million | -51.11 Million | -24.83 Million |
| Investments in PPE | -17.09 Million | -31.27 Million | -52.28 Million | -21 Million | -45.96 Million | -20.04 Million |
| Acquisitions | 191 Thousand | -188 Thousand | -1.44 Million | -1.25 Million | -5.13 Million | -4.93 Million |
| Investment purchases | - | -55.03 Million | -55.09 Million | -57 Thousand | -24 Thousand | 148 Thousand |
| Sales/Maturities of investments | 30.01 Million | 56.28 Million | 60.34 Million | 5.56 Million | 12.55 Million | 8.58 Million |
| Other Investing Activities | 28.67 Million | -56.28 Million | -60.34 Million | -4.06 Million | -7.21 Million | -3.49 Million |
| Financing Cash Flow | -32.29 Million | -779 Thousand | -48.05 Million | -47.27 Million | -102.02 Million | -23.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -31.38 Million | - | -38.77 Million | -38.77 Million | -38.24 Million | - |
| Common Stock Repurchased | -902 Thousand | -779 Thousand | -8.95 Million | -8.18 Million | -63.14 Million | -22.51 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -318 Thousand | -318 Thousand | -640 Thousand | -640 Thousand |
| Accounts receivables | -43.23 Million | 37.7 Million | 22.7 Million | -14.99 Million | -23.24 Million | 1.02 Million |
| Accounts payables | 23.14 Million | -7.99 Million | -12.14 Million | -4.15 Million | 15.46 Million | 9.88 Million |
| Inventory | 4.84 Million | 9.86 Million | 24.45 Million | 14.59 Million | -28 Million | -12.26 Million |
| Other working capital | 1.16 Million | -4.81 Million | -12.38 Million | -7.56 Million | 2.89 Million | -2.39 Million |
| Cash at beginning of period | 108.1 Million | 111.86 Million | 151.13 Million | 151.13 Million | 219.84 Million | 145.75 Million |
| Cash at end of period | 126.66 Million | 108.1 Million | 108.1 Million | 111.86 Million | 151.13 Million | 151.13 Million |
| Capital Expenditure | -17.09 Million | -31.27 Million | -52.28 Million | -21 Million | -45.96 Million | -20.04 Million |
| Effect of forex changes on cash | 1.49 Million | -2.01 Million | -3.66 Million | -1.64 Million | -4.34 Million | -3.42 Million |
| Net cash flow / Change in cash | 18.56 Million | -3.76 Million | -43.03 Million | -39.27 Million | -68.7 Million | 5.38 Million |
| Free Cash Flow | 20.67 Million | 54.25 Million | 65.2 Million | 10.95 Million | 42.81 Million | 36.74 Million |
KHANDSE
COLPAL
600966
298000
NYMTN
0565