Zehnder Group AG (0R6S.L)
CHF 44.4
(-2.09%)
CHF 44.4
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.8 Million | 59.3 Million | 79.9 Million | 95.3 Million | 43.1 Million | 30.5 Million |
| Net Income | 44.6 Million | 55.4 Million | 59.7 Million | 38.9 Million | 30.6 Million | 22.9 Million |
| Depreciation & Amortization | 24.6 Million | 23.9 Million | 22.6 Million | 22.7 Million | 22.2 Million | 21.9 Million |
| Deferred income taxes | -600 Thousand | 28.35 Million | 13.69 Million | -8.03 Million | 19.7 Million | 12.56 Million |
| Stock-based compensation | 600 Thousand | 600 Thousand | 806 Thousand | 934 Thousand | 900 Thousand | 831 Thousand |
| Change in working capital | 16.2 Million | -29.1 Million | -14.5 Million | 7.1 Million | -20.6 Million | -13.4 Million |
| Other non-cash items | 2.4 Million | -20 Million | -2.4 Million | 33.7 Million | -9.7 Million | -14.3 Million |
| Investing Cash Flow | -22.8 Million | -90.3 Million | -36.8 Million | -16 Million | -30.5 Million | -33.1 Million |
| Investments in PPE | -23.1 Million | -26.3 Million | -21.9 Million | -16.39 Million | -25.6 Million | -23 Million |
| Acquisitions | -100 Thousand | -63.9 Million | -15.6 Million | - | -6.1 Million | -9.2 Million |
| Investment purchases | - | - | 15.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | - | - |
| Other Investing Activities | 400 Thousand | -100 Thousand | -14.9 Million | 399.99 Thousand | 1.2 Million | -900 Thousand |
| Financing Cash Flow | -41.9 Million | -51.9 Million | -19.5 Million | -20.2 Million | -7.5 Million | 3.9 Million |
| Debt repayment | -3.2 Million | -6.3 Million | -2 Million | -300 Thousand | -2.4 Million | -500 Thousand |
| Dividends payments | -20.6 Million | -20.2 Million | -13.3 Million | -7.7 Million | -8.2 Million | -5 Million |
| Common Stock Repurchased | -17.3 Million | -22.1 Million | -5.6 Million | -2.1 Million | - | - |
| Common Stock Issuance | 2.7 Million | 1.8 Million | 3.1 Million | 1.8 Million | - | - |
| Other Financing Activities | -6.7 Million | -5.1 Million | -1.7 Million | -11.9 Million | 699.99 Thousand | 9.4 Million |
| Accounts receivables | 21.5 Million | -11 Million | -2.3 Million | 9.7 Million | -20.3 Million | -12.3 Million |
| Accounts payables | -21.5 Million | 8.9 Million | -800 Thousand | -16.7 Million | -7.5 Million | - |
| Inventory | 8.1 Million | -18.1 Million | -12.2 Million | -2.6 Million | -300 Thousand | -1.1 Million |
| Other working capital | 8.1 Million | -8.9 Million | 800 Thousand | 16.7 Million | 7.5 Million | -2.6 Million |
| Cash at beginning of period | 55.1 Million | 136.4 Million | 106.3 Million | 48.9 Million | 42.7 Million | 41.3 Million |
| Cash at end of period | 77.2 Million | 55.1 Million | 136.4 Million | 106.3 Million | 48.9 Million | 42.7 Million |
| Capital Expenditure | -23.1 Million | -26.3 Million | -21.9 Million | -16.39 Million | -25.6 Million | -23 Million |
| Effect of forex changes on cash | -900 Thousand | 1.7 Million | 6.4 Million | -1.7 Million | 1.1 Million | 100 Thousand |
| Net cash flow / Change in cash | 22.1 Million | -81.3 Million | 30.1 Million | 57.4 Million | 6.2 Million | 1.4 Million |
| Free Cash Flow | 64.7 Million | 33 Million | 58 Million | 78.9 Million | 17.5 Million | 7.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | 44.6 Million | 16.2 Million | 27 Million | 55.4 Million | 27 Million |
| Depreciation & Amortization | 12.7 Million | 24.6 Million | 12.3 Million | 12 Million | 23.9 Million | 12.5 Million |
| Deferred income taxes | - | -600 Thousand | - | - | 28.35 Million | -11.94 Million |
| Stock-based compensation | - | 600 Thousand | 600 Thousand | - | 600 Thousand | 600 Thousand |
| Change in working capital | -17 Million | 16.2 Million | 44.9 Million | -21 Million | -29.1 Million | 4.4 Million |
| Other non-cash items | 12 Million | 2.4 Million | -8.5 Million | 4.3 Million | -20 Million | 3.2 Million |
| Investing Cash Flow | -15.8 Million | -22.8 Million | -10.4 Million | -12.4 Million | -90.3 Million | -17.5 Million |
| Investments in PPE | -8.4 Million | -23.1 Million | -10.5 Million | -12.1 Million | -26.3 Million | -15.4 Million |
| Acquisitions | -4.7 Million | -100 Thousand | - | -100 Thousand | -63.9 Million | -2.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | 400 Thousand | 100 Thousand | -200 Thousand | -100 Thousand | 100 Thousand |
| Financing Cash Flow | -15.9 Million | -41.9 Million | -30.7 Million | -11.2 Million | -51.9 Million | -35.7 Million |
| Debt repayment | - | -3.2 Million | - | -800 Thousand | -6.3 Million | - |
| Dividends payments | -15.4 Million | -20.6 Million | - | -21.6 Million | -20.2 Million | - |
| Common Stock Repurchased | -1.9 Million | -17.3 Million | -6.7 Million | -10.6 Million | -22.1 Million | -6.2 Million |
| Common Stock Issuance | - | 2.7 Million | - | 11.4 Million | 1.8 Million | - |
| Other Financing Activities | 1.4 Million | -6.7 Million | -24 Million | 21.8 Million | -5.1 Million | -29.5 Million |
| Accounts receivables | -11.7 Million | 21.5 Million | 25.8 Million | -4.3 Million | -11 Million | 14.6 Million |
| Accounts payables | - | -21.5 Million | - | - | 8.9 Million | - |
| Inventory | 1.2 Million | 8.1 Million | 19.2 Million | -11.1 Million | -18.1 Million | -3.4 Million |
| Other working capital | -6.5 Million | 8.1 Million | -100 Thousand | -5.6 Million | -8.9 Million | -6.8 Million |
| Cash at beginning of period | 77.2 Million | 55.1 Million | 52.5 Million | 55.2 Million | 136.4 Million | 61.8 Million |
| Cash at end of period | 58.7 Million | 77.2 Million | 77.4 Million | 52.5 Million | 55.1 Million | 55.1 Million |
| Capital Expenditure | -8.4 Million | -23.1 Million | -10.5 Million | -12.1 Million | -26.3 Million | -15.4 Million |
| Effect of forex changes on cash | -1.1 Million | -900 Thousand | 500 Thousand | -1.4 Million | 1.7 Million | -1.2 Million |
| Net cash flow / Change in cash | -18.5 Million | 22.1 Million | 24.9 Million | -2.7 Million | -81.3 Million | -6.7 Million |
| Free Cash Flow | 5.9 Million | 64.7 Million | 55 Million | 10.2 Million | 33 Million | 32.3 Million |
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