Gurit Holding AG (0QQR.L)
CHF 13.7
(-2.56%)
CHF 13.7
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.65 Million | 16.23 Million | 20.92 Million | 70.19 Million | 65.89 Million | 19.36 Million |
| Net Income | 7.45 Million | 9.24 Million | 11.35 Million | 46.91 Million | 45.27 Million | 37.08 Million |
| Depreciation & Amortization | 14.54 Million | 15.29 Million | 13.21 Million | 12.27 Million | 12.64 Million | 10.61 Million |
| Deferred income taxes | -743 Thousand | 57 Thousand | -123 Thousand | -1.47 Million | -1.55 Million | -2.17 Million |
| Stock-based compensation | - | - | 2.44 Million | 3.16 Million | 1.58 Million | 1.04 Million |
| Change in working capital | 32.36 Million | 6.49 Million | -8.69 Million | 7.65 Million | 6.8 Million | -14.29 Million |
| Other non-cash items | -16.7 Million | 8.73 Million | 22.55 Million | 27.33 Million | 7.64 Million | 13.45 Million |
| Investing Cash Flow | -9.82 Million | -24.02 Million | -22.85 Million | -23.22 Million | -28.94 Million | -92.51 Million |
| Investments in PPE | -10.11 Million | -15.41 Million | -23.85 Million | -25.4 Million | -24.62 Million | -14.18 Million |
| Acquisitions | -2.66 Million | -8.49 Million | 933.99 Thousand | 1.17 Million | -3.44 Million | -77.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 289 Thousand | -117 Thousand | 70 Thousand | 997 Thousand | -877.99 Thousand | -628 Thousand |
| Financing Cash Flow | -40.63 Million | 7.66 Million | -16.43 Million | -43.03 Million | -38.39 Million | 79.05 Million |
| Debt repayment | -29.28 Million | -13.04 Million | -915 Thousand | -30.17 Million | -27.92 Million | -89.57 Million |
| Dividends payments | - | -3.27 Million | -14 Million | -11.67 Million | -9.33 Million | -9.33 Million |
| Common Stock Repurchased | - | -2.11 Million | -3.34 Million | -1.18 Million | -1.15 Million | -1.18 Million |
| Common Stock Issuance | - | - | 1.92 Million | - | 22 Thousand | -88.38 Million |
| Other Financing Activities | -11.34 Million | -19.57 Million | -22.08 Million | -21.39 Million | -27.9 Million | 33.86 Million |
| Accounts receivables | 12.17 Million | -9.51 Million | 20.96 Million | 7.11 Million | 4.17 Million | -30.04 Million |
| Accounts payables | -19.71 Million | 18.85 Million | -14.93 Million | 6.43 Million | 6.97 Million | 17.23 Million |
| Inventory | 20.07 Million | -2.33 Million | 3.01 Million | -11.5 Million | -3.42 Million | -1.9 Million |
| Other working capital | 118 Thousand | -508 Thousand | -17.73 Million | 5.6 Million | -925 Thousand | 413 Thousand |
| Cash at beginning of period | 27.18 Million | 29.01 Million | 47.27 Million | 44.94 Million | 48.23 Million | 44.59 Million |
| Cash at end of period | 12.51 Million | 27.18 Million | 29.01 Million | 47.27 Million | 44.94 Million | 48.23 Million |
| Capital Expenditure | -10.11 Million | -15.41 Million | -23.85 Million | -25.4 Million | -24.62 Million | -14.18 Million |
| Effect of forex changes on cash | -1.87 Million | -1.69 Million | 103 Thousand | -1.6 Million | -1.84 Million | -2.26 Million |
| Net cash flow / Change in cash | -14.67 Million | -1.82 Million | -18.26 Million | 2.32 Million | -3.28 Million | 3.63 Million |
| Free Cash Flow | 27.54 Million | 820.99 Thousand | -2.93 Million | 44.79 Million | 41.26 Million | 5.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85 Thousand | 268 Thousand | 7.45 Million | 7.18 Million | 9.24 Million | -7.61 Million |
| Depreciation & Amortization | 7.55 Million | 7.23 Million | 14.54 Million | 7.3 Million | 15.29 Million | 7.79 Million |
| Deferred income taxes | - | -743 Thousand | -743 Thousand | - | 57 Thousand | 57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.87 Million | 18.03 Million | 12.65 Million | -5.37 Million | 6.49 Million | 26.43 Million |
| Other non-cash items | 20.6 Million | -957 Thousand | 20.28 Million | 21.24 Million | 8.73 Million | 3.52 Million |
| Investing Cash Flow | -16.37 Million | -7.75 Million | -13.78 Million | -6.02 Million | -24.02 Million | -9.35 Million |
| Investments in PPE | -5.14 Million | -5.05 Million | -11.06 Million | -6.01 Million | -15.41 Million | -8.58 Million |
| Acquisitions | -12.21 Million | -2.68 Million | -2.66 Million | 14 Thousand | -8.49 Million | -931.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 987 Thousand | -24 Thousand | -48 Thousand | -24 Thousand | -117 Thousand | 162 Thousand |
| Financing Cash Flow | 13.97 Million | -15.76 Million | -36.67 Million | -20.91 Million | 7.66 Million | -23.63 Million |
| Debt repayment | -18.74 Million | -15.76 Million | -36.67 Million | -20.91 Million | -13.04 Million | -23.63 Million |
| Dividends payments | -1.63 Million | - | - | - | -3.27 Million | - |
| Common Stock Repurchased | -464 Thousand | - | - | - | -2.11 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Million | -19.72 Million | -11.34 Million | -2.69 Million | -19.57 Million | -26.62 Million |
| Accounts receivables | -11.89 Million | 11.25 Million | 12.17 Million | 915 Thousand | -9.51 Million | 2.31 Million |
| Accounts payables | 16.72 Million | -6.87 Million | -19.71 Million | -12.83 Million | 18.85 Million | 12.79 Million |
| Inventory | -7.3 Million | 11.43 Million | 20.07 Million | 8.64 Million | -2.33 Million | -383 Thousand |
| Other working capital | -3.67 Million | 2.21 Million | 118 Thousand | -2.09 Million | -508 Thousand | 11.71 Million |
| Cash at beginning of period | 12.51 Million | 12.11 Million | 27.18 Million | 27.18 Million | 29.01 Million | 32.13 Million |
| Cash at end of period | 15.74 Million | 12.51 Million | 12.51 Million | 12.11 Million | 27.18 Million | 27.18 Million |
| Capital Expenditure | -5.14 Million | -5.05 Million | -11.06 Million | -6.01 Million | -15.41 Million | -8.58 Million |
| Effect of forex changes on cash | 414 Thousand | -1.25 Million | -1.87 Million | -617 Thousand | -1.69 Million | -1.27 Million |
| Net cash flow / Change in cash | 3.22 Million | 401 Thousand | -14.67 Million | -15.07 Million | -1.82 Million | -4.94 Million |
| Free Cash Flow | 53 Thousand | 20.12 Million | 26.59 Million | 6.46 Million | 820.99 Thousand | 20.73 Million |
SEEK
BMIN4
6796
FDBK
DOD
SVBT