Cicor Technologies Ltd. (0QPR.L)
CHF 55.8
(0.72%)
CHF 55.8
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.75 Million | -10.05 Million | 9.23 Million | 13.77 Million | 28.53 Million | 10.24 Million |
| Net Income | 6.08 Million | 3.82 Million | 7.48 Million | 4.17 Million | 8.41 Million | 9.64 Million |
| Depreciation & Amortization | 21.76 Million | 20.04 Million | 10.73 Million | 10.31 Million | 9.83 Million | 9.23 Million |
| Deferred income taxes | 1.11 Million | -905 Thousand | -299 Thousand | - | - | - |
| Stock-based compensation | 1.01 Million | 463 Thousand | - | - | - | - |
| Change in working capital | 2.35 Million | -33.04 Million | -10.32 Million | -1.76 Million | 9.56 Million | -17.42 Million |
| Other non-cash items | 8.55 Million | 77.52 Million | 44.76 Million | 1.05 Million | 725 Thousand | 8.79 Million |
| Investing Cash Flow | -34.48 Million | -31.04 Million | -53.05 Million | -6.62 Million | -14.87 Million | -16.85 Million |
| Investments in PPE | -12.7 Million | -11.43 Million | -8.05 Million | -6.64 Million | -14.91 Million | -16.34 Million |
| Acquisitions | -21.98 Million | -19.61 Million | -45 Million | 25 Thousand | 34 Thousand | 31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 203 Thousand | -193 Thousand | -261 Thousand | 14 Thousand | -482 Thousand | -544 Thousand |
| Financing Cash Flow | -20.57 Million | 48.94 Million | 70.79 Million | 3.08 Million | -9.38 Million | 7.51 Million |
| Debt repayment | -36.2 Million | -49.59 Million | -73.73 Million | -7.63 Million | -6.35 Million | -2.07 Million |
| Dividends payments | - | - | -2.9 Million | -4.33 Million | -2.89 Million | -2.03 Million |
| Common Stock Repurchased | -340 Thousand | -45 Thousand | - | -216 Thousand | -127 Thousand | -172 Thousand |
| Common Stock Issuance | - | - | - | - | 6.48 Million | 2.24 Million |
| Other Financing Activities | 15.96 Million | 98.58 Million | 147.42 Million | -4.67 Million | -6.48 Million | 9.54 Million |
| Accounts receivables | 1.03 Million | -5.87 Million | -7.04 Million | 3.93 Million | 4.19 Million | -9.08 Million |
| Accounts payables | -2.68 Million | 116 Thousand | 6.28 Million | -4.14 Million | -3.15 Million | 5.03 Million |
| Inventory | -7.19 Million | -31.65 Million | -20.89 Million | -313 Thousand | 7.29 Million | -8.34 Million |
| Other working capital | 11.2 Million | 4.37 Million | 11.33 Million | -1.23 Million | 1.23 Million | -5.03 Million |
| Cash at beginning of period | 75.49 Million | 68.79 Million | 43.13 Million | 33.66 Million | 29.84 Million | 29.3 Million |
| Cash at end of period | 57.85 Million | 75.49 Million | 68.79 Million | 43.13 Million | 33.66 Million | 29.84 Million |
| Capital Expenditure | -12.7 Million | -11.43 Million | -8.05 Million | -6.64 Million | -14.91 Million | -16.34 Million |
| Effect of forex changes on cash | -1.33 Million | -1.15 Million | -1.3 Million | -757 Thousand | -463 Thousand | -363 Thousand |
| Net cash flow / Change in cash | -17.64 Million | 6.69 Million | 25.66 Million | 9.47 Million | 3.81 Million | 543 Thousand |
| Free Cash Flow | 26.05 Million | -21.48 Million | 1.18 Million | 7.12 Million | 13.62 Million | -6.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.88 Million | 1.18 Million | 6.08 Million | 4.89 Million | 3.82 Million | 3 Million |
| Depreciation & Amortization | 9.61 Million | 10.96 Million | 21.76 Million | 10.79 Million | 20.04 Million | 10.16 Million |
| Deferred income taxes | - | 1.11 Million | 1.11 Million | - | -905 Thousand | -905 Thousand |
| Stock-based compensation | - | 1.01 Million | 1.01 Million | - | 463 Thousand | 463 Thousand |
| Change in working capital | 6.54 Million | 9.77 Million | 2.35 Million | -7.42 Million | -33.04 Million | -4.94 Million |
| Other non-cash items | -1.51 Million | 26.78 Million | 8.55 Million | 24.19 Million | 77.52 Million | 19.65 Million |
| Investing Cash Flow | -56.48 Million | -6.86 Million | -34.48 Million | -27.62 Million | -31.04 Million | -11.97 Million |
| Investments in PPE | -5.46 Million | -6.99 Million | -12.7 Million | -5.71 Million | -11.43 Million | -6.28 Million |
| Acquisitions | -51.03 Million | 124 Thousand | -21.98 Million | -21.9 Million | -19.61 Million | -5.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | -19 Thousand | 203 Thousand | -125 Thousand | -193 Thousand | -119 Thousand |
| Financing Cash Flow | 21.35 Million | -26.12 Million | -20.57 Million | 5.54 Million | 48.94 Million | 43.24 Million |
| Debt repayment | -41.99 Million | -26.13 Million | -36.2 Million | -6.21 Million | -49.59 Million | -72.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.27 Million | 87 Thousand | -340 Thousand | -427 Thousand | -45 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.36 Million | -26.12 Million | 15.96 Million | -11 Million | 98.58 Million | -18.96 Million |
| Accounts receivables | - | 1.03 Million | 1.03 Million | - | -5.87 Million | -5.87 Million |
| Accounts payables | - | -2.68 Million | -2.68 Million | - | 116 Thousand | 116 Thousand |
| Inventory | - | -7.19 Million | -7.19 Million | - | -31.65 Million | -31.65 Million |
| Other working capital | 6.54 Million | 18.62 Million | 11.2 Million | -7.42 Million | 4.37 Million | 32.47 Million |
| Cash at beginning of period | 57.85 Million | 64.16 Million | 75.49 Million | 75.49 Million | 68.79 Million | 38.16 Million |
| Cash at end of period | 50.51 Million | 57.85 Million | 57.85 Million | 64.16 Million | 75.49 Million | 75.49 Million |
| Capital Expenditure | -5.46 Million | -6.99 Million | -12.7 Million | -5.71 Million | -11.43 Million | -6.28 Million |
| Effect of forex changes on cash | 1.26 Million | -1.21 Million | -1.33 Million | -113 Thousand | -1.15 Million | -602 Thousand |
| Net cash flow / Change in cash | -7.33 Million | -6.31 Million | -17.64 Million | -11.32 Million | 6.69 Million | 37.32 Million |
| Free Cash Flow | 21.06 Million | 20.89 Million | 26.05 Million | 5.15 Million | -21.48 Million | 375 Thousand |
LUXIND
WBT
GLAC
1490
SACHEMT
000756