Cembra Money Bank AG (CMBNF)
USD 91.31
(0.0%)
USD 91.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.53 Million | 243.42 Million | 174.6 Million | 233.26 Million | 252.39 Million | 223.88 Million |
| Net Income | 158.03 Million | 169.3 Million | 161.49 Million | 152.92 Million | 159.19 Million | 154.12 Million |
| Depreciation & Amortization | 27.49 Million | 25.95 Million | 25.04 Million | 26.52 Million | 19.45 Million | 13 Million |
| Deferred income taxes | -21.96 Million | -470 Thousand | -94 Thousand | -851 Thousand | -840 Thousand | - |
| Stock-based compensation | 595 Thousand | 470 Thousand | 94 Thousand | 851 Thousand | 840 Thousand | 697 Thousand |
| Change in working capital | 21.36 Million | -3.96 Million | -47.48 Million | 2.58 Million | 25.03 Million | 11.01 Million |
| Other non-cash items | 3 Million | 52.13 Million | 35.55 Million | 51.23 Million | 48.7 Million | 45.73 Million |
| Investing Cash Flow | -233.43 Million | -471.87 Million | 34.45 Million | 229.13 Million | -605.84 Million | -316.83 Million |
| Investments in PPE | -8.96 Million | -11.77 Million | -9.96 Million | -14.03 Million | -17.17 Million | -21.21 Million |
| Acquisitions | -1.59 Billion | -50.63 Million | - | - | -255.21 Million | -1.36 Million |
| Investment purchases | -230 Million | -98.47 Million | - | - | -349.84 Million | -314.04 Million |
| Sales/Maturities of investments | 229.47 Million | 11.77 Million | 8.2 Million | 5.66 Million | 4.89 Million | 2.01 Million |
| Other Investing Activities | 1.37 Billion | -322.75 Million | 36.2 Million | 237.5 Million | 11.49 Million | 17.77 Million |
| Financing Cash Flow | 352.89 Million | 297.64 Million | -258.63 Million | -405.12 Million | 398.88 Million | 174.42 Million |
| Debt repayment | -450 Million | -372.14 Million | -275.21 Million | -325.06 Million | -1.98 Billion | -100 Million |
| Dividends payments | -115.93 Million | -112.97 Million | -110.18 Million | -110.23 Million | -105.73 Million | -100.09 Million |
| Common Stock Repurchased | -1.08 Million | -2.99 Million | -511 Thousand | -2.18 Million | -1.7 Million | -847 Thousand |
| Common Stock Issuance | 451.08 Million | 470 Million | 200 Million | 250 Million | 101.9 Million | 175.56 Million |
| Other Financing Activities | 468.82 Million | 315.75 Million | -72.72 Million | -217.64 Million | 2.38 Billion | 199.81 Million |
| Accounts receivables | 3.81 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.36 Million | -3.96 Million | -47.48 Million | 2.58 Million | 25.03 Million | 9.98 Million |
| Cash at beginning of period | 650.44 Million | 581.24 Million | 630.82 Million | 573.54 Million | 528.11 Million | 446.63 Million |
| Cash at end of period | 958.42 Million | 650.44 Million | 581.24 Million | 630.82 Million | 573.54 Million | 528.11 Million |
| Capital Expenditure | -8.96 Million | -11.77 Million | -9.96 Million | -14.03 Million | -17.17 Million | -21.21 Million |
| Effect of forex changes on cash | -2000.00 | 1000.00 | -1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 307.98 Million | 69.19 Million | -49.57 Million | 57.27 Million | 45.43 Million | 81.47 Million |
| Free Cash Flow | 179.56 Million | 231.64 Million | 164.64 Million | 219.23 Million | 235.21 Million | 202.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.17 Million | 39.17 Million | 82.97 Million | 158.03 Million | 41.48 Million | 75.05 Million |
| Depreciation & Amortization | 6.8 Million | 6.8 Million | 13.73 Million | 27.49 Million | 6.86 Million | 13.76 Million |
| Deferred income taxes | - | - | -27.76 Million | -21.96 Million | - | - |
| Stock-based compensation | - | - | 297.5 Thousand | 595 Thousand | 297.5 Thousand | - |
| Change in working capital | 20.39 Million | 20.39 Million | 39.91 Million | 21.36 Million | 22.97 Million | -27.24 Million |
| Other non-cash items | 15.68 Million | 15.68 Million | 59.4 Million | 3 Million | 12.65 Million | -14.08 Million |
| Investing Cash Flow | -96.07 Million | -96.07 Million | -104.32 Million | -233.43 Million | -52.16 Million | -129.11 Million |
| Investments in PPE | -2.94 Million | -2.94 Million | -5.43 Million | -8.96 Million | -802.67 Million | -3.52 Million |
| Acquisitions | - | - | - | -1.59 Billion | - | - |
| Investment purchases | -50.29 Million | - | - | -230 Million | - | - |
| Sales/Maturities of investments | 30 Million | - | - | 229.47 Million | - | - |
| Other Investing Activities | -93.12 Million | -93.12 Million | 108 Thousand | 1.37 Billion | 750.51 Million | -108 Thousand |
| Financing Cash Flow | 35.3 Million | 35.3 Million | 262.53 Million | 352.89 Million | 131.26 Million | 90.35 Million |
| Debt repayment | -200.01 Million | - | -15 Million | -450 Million | - | -470 Million |
| Dividends payments | -58.69 Million | -58.69 Million | - | -115.93 Million | - | -115.93 Million |
| Common Stock Repurchased | -1.05 Million | -1.05 Million | - | -1.08 Million | - | -1.08 Million |
| Common Stock Issuance | - | - | - | 451.08 Million | - | -262.83 Million |
| Other Financing Activities | 95.06 Million | 95.06 Million | 681 Thousand | 468.82 Million | 131.26 Million | 201 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.39 Million | 20.39 Million | 22.97 Million | 21.36 Million | 22.97 Million | -15.2 Million |
| Cash at beginning of period | 21.28 Million | - | - | 650.44 Million | 631.64 Million | 650.44 Million |
| Cash at end of period | 42.57 Million | 21.28 Million | 163.39 Million | 958.42 Million | 163.39 Million | 631.64 Million |
| Capital Expenditure | -2.94 Million | -2.94 Million | -5.43 Million | -8.96 Million | -802.67 Million | -3.52 Million |
| Effect of forex changes on cash | - | - | -163.39 Million | -2000.00 | - | - |
| Net cash flow / Change in cash | 21.28 Million | 21.28 Million | 163.39 Million | 307.98 Million | -468.25 Million | -18.79 Million |
| Free Cash Flow | 79.1 Million | 79.1 Million | 163.13 Million | 179.56 Million | -718.39 Million | 16.43 Million |
MLSS
6206
IWAL
PYLON
052020
IATA