Hocn AG (0QQI.L)
CHF 0.41
(-8.22%)
CHF 0.41
(-8.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.14 Million | -22.23 Million | -24.33 Million | -20.82 Million | -32.73 Million | -81.27 Million |
| Net Income | -10.21 Million | -15.79 Million | 2.55 Million | -70.13 Million | -239.2 Million | 2.84 Million |
| Depreciation & Amortization | 11.69 Million | 10.04 Million | 12.55 Million | 82.91 Million | 51.59 Million | 13.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.31 Million | -3.92 Million | -13.94 Million | -22.42 Million | 19.39 Million | -4.84 Million |
| Other non-cash items | 342 Thousand | -12.56 Million | -25.48 Million | -11.18 Million | 135.47 Million | -93.15 Million |
| Investing Cash Flow | -5.98 Million | -1.94 Million | 79.21 Million | 28.62 Million | 31.7 Million | -67.25 Million |
| Investments in PPE | -6.87 Million | -1.95 Million | -4.17 Million | -3.57 Million | -8.72 Million | -34.92 Million |
| Acquisitions | -57 Thousand | 5000.00 | 83.3 Million | 32.2 Million | 37.52 Million | 24.8 Thousand |
| Investment purchases | - | - | -83.24 Million | - | -37.54 Million | -106.53 Thousand |
| Sales/Maturities of investments | - | - | 81 Thousand | - | 2.9 Million | 81.73 Thousand |
| Other Investing Activities | 947 Thousand | - | 83.24 Million | 31.45 Million | 37.54 Million | -32.32 Million |
| Financing Cash Flow | 333 Thousand | 10.04 Million | -43 Million | -15.38 Million | -9.48 Million | 115.76 Million |
| Debt repayment | -333 Thousand | -10.04 Million | -43 Million | -15.38 Million | -9.75 Million | -128.56 Million |
| Dividends payments | - | - | - | - | - | -5.59 Million |
| Common Stock Repurchased | - | - | - | -1.19 Million | -963.62 Thousand | -6749.00 |
| Common Stock Issuance | 452 Thousand | 159 Thousand | - | - | 235 Thousand | 2.38 Million |
| Other Financing Activities | -176 Thousand | 19.92 Million | -42.93 Million | 1.19 Million | 1.96 Million | 247.54 Million |
| Accounts receivables | -2.4 Million | -5.5 Million | -12.9 Million | -15.2 Million | 2.33 Million | 5.77 Million |
| Accounts payables | -4.66 Million | 476 Thousand | 3.77 Million | -5.5 Million | -17.57 Million | -15.33 Million |
| Inventory | 9.74 Million | -3.31 Million | -2.61 Million | 3.89 Million | 19.4 Million | -10.61 Million |
| Other working capital | 5.63 Million | 4.41 Million | -2.19 Million | -5.61 Million | 15.23 Million | 15.33 Million |
| Cash at beginning of period | 10.2 Million | 24.28 Million | 12.41 Million | 20.2 Million | 30.78 Million | 63.86 Million |
| Cash at end of period | 14.55 Million | 10.2 Million | 24.28 Million | 12.41 Million | 20.2 Million | 30.78 Million |
| Capital Expenditure | -6.87 Million | -1.95 Million | -4.17 Million | -3.57 Million | -8.72 Million | -34.92 Million |
| Effect of forex changes on cash | -136 Thousand | 61 Thousand | -9000.00 | -210 Thousand | -71 Thousand | -306.88 Thousand |
| Net cash flow / Change in cash | 4.35 Million | -14.08 Million | 11.87 Million | -7.79 Million | -10.58 Million | -33.07 Million |
| Free Cash Flow | 3.26 Million | -24.18 Million | -28.5 Million | -24.4 Million | -41.46 Million | -116.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.5 Million | -10.21 Million | -9.32 Million | -884 Thousand | -15.79 Million | 2.5 Million |
| Depreciation & Amortization | 5.78 Million | 11.69 Million | 6.65 Million | 5.04 Million | 10.04 Million | 4.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.23 Million | 8.31 Million | 20.37 Million | -12.06 Million | -3.92 Million | -1.24 Million |
| Other non-cash items | 141.5 Million | 342 Thousand | -15.13 Million | 36.19 Million | -12.56 Million | -10.5 Million |
| Investing Cash Flow | -772 Thousand | -5.98 Million | -4.8 Million | -1.17 Million | -1.94 Million | -1.16 Million |
| Investments in PPE | -1.38 Million | -6.87 Million | -5.27 Million | -1.6 Million | -1.95 Million | -1.15 Million |
| Acquisitions | - | -57 Thousand | -40 Thousand | -17 Thousand | 5000.00 | -44 Thousand |
| Investment purchases | - | - | 108 Thousand | -108 Thousand | - | 31 Thousand |
| Sales/Maturities of investments | 580 Thousand | - | -548 Thousand | 119 Thousand | - | -31 Thousand |
| Other Investing Activities | 30 Thousand | 947 Thousand | 947 Thousand | 429 Thousand | - | 111 Thousand |
| Financing Cash Flow | -59 Thousand | 333 Thousand | -6.96 Million | 7.3 Million | 10.04 Million | 99 Thousand |
| Debt repayment | -60 Thousand | -333 Thousand | -74.25 Million | -7.25 Million | -10.04 Million | -56.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 452 Thousand | - | - | 159 Thousand | - |
| Other Financing Activities | 1000.00 | -176 Thousand | -8.2 Million | 4.82 Million | 19.92 Million | -1.47 Million |
| Accounts receivables | -1.23 Million | -2.4 Million | -10.76 Million | 8.36 Million | -5.5 Million | -6.22 Million |
| Accounts payables | -819 Thousand | -4.66 Million | 13.12 Million | -17.78 Million | 476 Thousand | 1.23 Million |
| Inventory | -14.73 Million | 9.74 Million | 27 Million | -17.26 Million | -3.31 Million | 10.17 Million |
| Other working capital | 8.55 Million | 5.63 Million | -8.98 Million | 14.61 Million | 4.41 Million | -6.43 Million |
| Cash at beginning of period | 14.55 Million | 10.2 Million | 7.8 Million | 10.2 Million | 24.28 Million | 20.18 Million |
| Cash at end of period | 479 Thousand | 14.55 Million | 14.55 Million | 7.8 Million | 10.2 Million | 10.2 Million |
| Capital Expenditure | -1.38 Million | -6.87 Million | -5.27 Million | -1.6 Million | -1.95 Million | -1.15 Million |
| Effect of forex changes on cash | - | -136 Thousand | -96 Thousand | -40 Thousand | 61 Thousand | -95 Thousand |
| Net cash flow / Change in cash | -14.07 Million | 4.35 Million | 6.75 Million | -2.4 Million | -14.08 Million | -9.97 Million |
| Free Cash Flow | -8.96 Million | 3.26 Million | 13.35 Million | -10.08 Million | -24.18 Million | -9.97 Million |
SUNTV
9522
151A
SEAF
000758
CTTMF