mobilezone holding ag (0R6V.L)
CHF 10.18
(-5.13%)
CHF 10.18
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.35 Million | 118.28 Million | 81.56 Million | 59.75 Million | 52.77 Million | 5.38 Million |
| Net Income | 60.81 Million | 68.74 Million | 64.48 Million | 41 Million | 56.01 Million | 50.56 Million |
| Depreciation & Amortization | 11.47 Million | 8.9 Million | 9.65 Million | 9.81 Million | 8.16 Million | 5.76 Million |
| Deferred income taxes | -7.75 Million | - | -1.53 Million | -7.91 Million | -12.11 Million | -7.79 Million |
| Stock-based compensation | -515 Thousand | -256 Thousand | 93 Thousand | 30 Thousand | 24 Thousand | 11 Thousand |
| Change in working capital | -39.93 Million | 46.49 Million | 6.68 Million | 13.85 Million | -1.06 Million | -45.1 Million |
| Other non-cash items | 4.25 Million | -5.59 Million | 2.18 Million | 2.95 Million | 1.76 Million | 1.94 Million |
| Investing Cash Flow | -43.59 Million | -17.29 Million | -8.37 Million | -18.17 Million | -53.99 Million | -62.85 Million |
| Investments in PPE | -20.95 Million | -17.5 Million | -13.93 Million | -13.29 Million | -10.03 Million | -10.42 Million |
| Acquisitions | -26.06 Million | 71 Thousand | 5.16 Million | -4.27 Million | -44.19 Million | -53.61 Million |
| Investment purchases | -2000.00 | -13 Thousand | -5000.00 | -80 Thousand | -30 Thousand | -1000.00 |
| Sales/Maturities of investments | 242 Thousand | 116 Thousand | 148 Thousand | 149 Thousand | 12 Thousand | 850 Thousand |
| Other Investing Activities | 3.19 Million | 38 Thousand | 262 Thousand | -679 Thousand | 251 Thousand | 334 Thousand |
| Financing Cash Flow | -17.64 Million | -36.23 Million | -79.1 Million | -42.3 Million | -23.81 Million | 64.12 Million |
| Debt repayment | -21.27 Million | -18.4 Million | -104.67 Million | -103.8 Million | -124.79 Million | -26.92 Million |
| Dividends payments | -38.82 Million | -36.91 Million | -25.05 Million | -26.86 Million | -24.38 Million | -24.39 Million |
| Common Stock Repurchased | -94 Thousand | -17.71 Million | -7.78 Million | -900 Thousand | -4.9 Million | -2.33 Million |
| Common Stock Issuance | - | - | 1.17 Million | 844 Thousand | 5.45 Million | 81.02 Million |
| Other Financing Activities | -4.62 Million | -1.93 Million | 57.23 Million | 88.41 Million | 124.81 Million | 36.75 Million |
| Accounts receivables | -22.26 Million | 16.48 Million | -2.53 Million | 32.31 Million | 23.25 Million | -51.47 Million |
| Accounts payables | -21.77 Million | 36.67 Million | 10.83 Million | -41.34 Million | -70.56 Million | 20.08 Million |
| Inventory | 4.89 Million | -6.19 Million | -8.34 Million | 6.64 Million | 38.81 Million | -3.23 Million |
| Other working capital | -795 Thousand | -475 Thousand | 6.73 Million | 16.23 Million | 7.42 Million | -10.47 Million |
| Cash at beginning of period | 119.35 Million | 57.66 Million | 63.42 Million | 64.99 Million | 92.38 Million | 87.87 Million |
| Cash at end of period | 80.17 Million | 119.35 Million | 57.66 Million | 63.42 Million | 64.99 Million | 92.38 Million |
| Capital Expenditure | -20.95 Million | -17.5 Million | -13.93 Million | -13.29 Million | -10.03 Million | -10.42 Million |
| Effect of forex changes on cash | -1.66 Million | -1.12 Million | 158 Thousand | -834 Thousand | -2.36 Million | -2.14 Million |
| Net cash flow / Change in cash | -39.17 Million | 61.69 Million | -5.76 Million | -1.57 Million | -27.39 Million | 4.51 Million |
| Free Cash Flow | 7.39 Million | 100.77 Million | 67.62 Million | 46.45 Million | 42.74 Million | -5.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.25 Million | 28.58 Million | 60.81 Million | 20.87 Million | 68.74 Million | 28.56 Million |
| Depreciation & Amortization | 6.86 Million | 6.16 Million | 11.47 Million | 5.31 Million | 8.9 Million | 4.24 Million |
| Deferred income taxes | - | -37.71 Million | -7.75 Million | -23.86 Million | - | 16.79 Million |
| Stock-based compensation | 361 Thousand | -930 Thousand | -515 Thousand | 415 Thousand | -256 Thousand | -333 Thousand |
| Change in working capital | -4.65 Million | -17.63 Million | -39.93 Million | -22.3 Million | 46.49 Million | 23.54 Million |
| Other non-cash items | -5.2 Million | 43.22 Million | 4.25 Million | 21.96 Million | -5.59 Million | -12.02 Million |
| Investing Cash Flow | -6.66 Million | -4.95 Million | -43.59 Million | -38.99 Million | -17.29 Million | -8.24 Million |
| Investments in PPE | -1.06 Million | -7.99 Million | -20.95 Million | -12.96 Million | -17.5 Million | -8.37 Million |
| Acquisitions | 1000.00 | 2.79 Million | -26.06 Million | -26.03 Million | 71 Thousand | 7000.00 |
| Investment purchases | - | -2000.00 | -2000.00 | - | -13 Thousand | 7000.00 |
| Sales/Maturities of investments | 26 Thousand | 242 Thousand | 242 Thousand | - | 116 Thousand | 116 Thousand |
| Other Investing Activities | -5.6 Million | -3.66 Million | 3.19 Million | -11.36 Million | 38 Thousand | -5.74 Million |
| Financing Cash Flow | 7.06 Million | -30.57 Million | -17.64 Million | 12.92 Million | -36.23 Million | -12.87 Million |
| Debt repayment | -48.56 Million | -30.57 Million | -21.27 Million | -51.84 Million | -18.4 Million | -874 Thousand |
| Dividends payments | -38.83 Million | - | -38.82 Million | -38.82 Million | -36.91 Million | - |
| Common Stock Repurchased | -136 Thousand | - | -94 Thousand | -94 Thousand | -17.71 Million | -12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.52 Million | -32.98 Million | -4.62 Million | -2.21 Million | -1.93 Million | -1.79 Million |
| Accounts receivables | -253 Thousand | -11.25 Million | -22.26 Million | -11.01 Million | 16.48 Million | 9.32 Million |
| Accounts payables | -1.48 Million | -30.17 Million | -21.77 Million | 8.4 Million | 36.67 Million | 20.13 Million |
| Inventory | -8.78 Million | 15.11 Million | 4.89 Million | -10.21 Million | -6.19 Million | -4.51 Million |
| Other working capital | 4.37 Million | 8.68 Million | -795 Thousand | -9.48 Million | -475 Thousand | -1.39 Million |
| Cash at beginning of period | 80.17 Million | 94.87 Million | 119.35 Million | 119.35 Million | 57.66 Million | 79.3 Million |
| Cash at end of period | 99.82 Million | 80.17 Million | 80.17 Million | 94.87 Million | 119.35 Million | 119.35 Million |
| Capital Expenditure | -1.06 Million | -7.99 Million | -20.95 Million | -12.96 Million | -17.5 Million | -8.37 Million |
| Effect of forex changes on cash | 1.62 Million | -867 Thousand | -1.66 Million | -799 Thousand | -1.12 Million | 380 Thousand |
| Net cash flow / Change in cash | 19.65 Million | -14.69 Million | -39.17 Million | -24.47 Million | 61.69 Million | 40.05 Million |
| Free Cash Flow | 16.55 Million | 13.7 Million | 7.39 Million | -10.57 Million | 100.77 Million | 52.41 Million |
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CMI
603992
PARLEIND
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