Ascom Holding AG (ACMLF)

USD 6.5

(0.0%)

Annual Cash Flows

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 32.5 Million 10.2 Million 11.6 Million 45.1 Million 2.9 Million 20 Million
Net Income 17.4 Million 11 Million 13.5 Million 6.5 Million 500 Thousand 21.4 Million
Depreciation & Amortization 9.9 Million 9.9 Million 12.9 Million 13.9 Million 14.4 Million 12.8 Million
Deferred income taxes -2.8 Million 900 Thousand 3.6 Million 3.4 Million -12.5 Million 900 Thousand
Stock-based compensation 300 Thousand - -200 Thousand 700 Thousand 600 Thousand 200 Thousand
Change in working capital 2.6 Million -18.6 Million -18.5 Million 20.8 Million -4 Million -15 Million
Other non-cash items 5.1 Million 7.9 Million 300 Thousand -200 Thousand 3.9 Million -300 Thousand
Investing Cash Flow -16.2 Million -14 Million 5.2 Million -10 Million -9.4 Million -14.1 Million
Investments in PPE -16.2 Million -13.4 Million -11.7 Million -10.7 Million -16.4 Million -11.4 Million
Acquisitions - -1.1 Million 900 Thousand 300 Thousand 6.9 Million -3 Million
Investment purchases - 10.3 Million -7.7 Million - 7.7 Million -
Sales/Maturities of investments - 500 Thousand 16 Million - 100 Thousand -
Other Investing Activities -11.7 Million -10.3 Million 7.7 Million 400 Thousand -7.7 Million 300 Thousand
Financing Cash Flow -17.2 Million 2.2 Million -19 Million -21.1 Million 3.9 Million -14.2 Million
Debt repayment -10 Million -10 Million -19 Million -21 Million -20 Million -2 Million
Dividends payments -7.2 Million -7.2 Million - - -16.2 Million -16.2 Million
Common Stock Repurchased - -600 Thousand - -100 Thousand -20 Million -
Common Stock Issuance - - - - 100 Thousand -
Other Financing Activities - - - -40 Million 60 Million 2 Million
Accounts receivables 10.7 Million -7.5 Million -12.4 Million 15.4 Million 5 Million -9.8 Million
Accounts payables 900 Thousand 200 Thousand 1.9 Million -4.2 Million 4 Million -2.1 Million
Inventory -4 Million -13.5 Million -5.7 Million 4.4 Million -9.4 Million 4.1 Million
Other working capital -5 Million 2.2 Million -2.3 Million 5.2 Million -3.6 Million -19.1 Million
Cash at beginning of period 26.6 Million 29.5 Million 31.8 Million 18.2 Million 21.2 Million 30.3 Million
Cash at end of period 24.7 Million 26.6 Million 29.5 Million 31.8 Million 18.2 Million 21.2 Million
Capital Expenditure -16.2 Million -13.4 Million -11.7 Million -10.7 Million -16.4 Million -11.4 Million
Effect of forex changes on cash -1 Million -1.3 Million -100 Thousand -400 Thousand -400 Thousand -800 Thousand
Net cash flow / Change in cash -1.9 Million -2.9 Million -2.3 Million 13.6 Million -3 Million -9.1 Million
Free Cash Flow 16.3 Million -3.2 Million -100 Thousand 34.4 Million -13.5 Million 8.6 Million

Cash Flow Charts