Georg Fischer AG (FCHRF)
USD 75.98
(0.0%)
USD 75.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.52 Million | 357.94 Million | 318.96 Million | 391.42 Million | 332.52 Million | 405.76 Million |
| Net Income | 279.11 Million | 298.46 Million | 234.56 Million | 131.22 Million | 178.65 Million | 285.04 Million |
| Depreciation & Amortization | 144.9 Million | 124.36 Million | 141.39 Million | 144.8 Million | 131.15 Million | 149.11 Million |
| Deferred income taxes | - | -18.38 Million | -6.57 Million | -22.62 Million | -20.65 Million | 18.25 Million |
| Stock-based compensation | 10.22 Million | 9.7 Million | 10.77 Million | 9.92 Million | 9.68 Million | 6.89 Million |
| Change in working capital | -54.63 Million | -109.22 Million | -61.38 Million | 96.15 Million | -24.78 Million | -45.64 Million |
| Other non-cash items | 45.13 Million | -190.32 Million | -255.39 Million | -243.22 Million | -193.11 Million | 389.53 Million |
| Investing Cash Flow | -2.53 Billion | -133.01 Million | -184.14 Million | -124.44 Million | -187.94 Million | -408.8 Million |
| Investments in PPE | -243.48 Million | -179.51 Million | -158.93 Million | -164.03 Million | -192.07 Million | -247.51 Million |
| Acquisitions | -2.27 Billion | 74.61 Million | -21.92 Million | 35.06 Million | 26.84 Million | -145.05 Million |
| Investment purchases | -13.06 Million | -30.27 Million | -4.38 Million | -6.78 Million | -26.84 Million | -19.27 Million |
| Sales/Maturities of investments | 1.92 Billion | 2.16 Million | 1.09 Million | 11.31 Million | 3.09 Million | 3.04 Million |
| Other Investing Activities | -1.92 Billion | -7 Million | -41 Million | 1.00 | 1.03 Million | -16.27 Million |
| Financing Cash Flow | 1.78 Billion | -255.21 Million | -38.36 Million | 106.34 Million | -146.64 Million | -69.99 Million |
| Debt repayment | -1.92 Billion | -150.31 Million | -52.61 Million | -226.25 Million | -18.58 Million | -41.59 Million |
| Dividends payments | -127.08 Million | -88.67 Million | -67.95 Million | -116.52 Million | -106.36 Million | -95.35 Million |
| Common Stock Repurchased | -8.31 Million | -5.4 Million | -12.05 Million | -7.91 Million | -10.32 Million | -12.17 Million |
| Common Stock Issuance | 3.84 Billion | - | 105.22 Million | 18.1 Million | - | 3.04 Million |
| Other Financing Activities | -4.75 Million | -10.81 Million | -10.96 Million | 438.93 Million | -11.35 Million | -7.1 Million |
| Accounts receivables | -16.62 Million | -113.54 Million | -95.36 Million | 10.18 Million | 71.25 Million | -55.79 Million |
| Accounts payables | -24.94 Million | 54.06 Million | 109.61 Million | -11.31 Million | -30.98 Million | 10.14 Million |
| Inventory | 23.75 Million | -116.79 Million | -160.03 Million | 72.4 Million | -25.81 Million | -46.66 Million |
| Other working capital | -36.81 Million | 67.04 Million | 84.39 Million | 24.88 Million | -39.24 Million | 46.66 Million |
| Cash at beginning of period | 948.38 Million | 1.02 Billion | 943.49 Million | 538.02 Million | 540.67 Million | 640.32 Million |
| Cash at end of period | 648.5 Million | 948.38 Million | 1.02 Billion | 943.49 Million | 538.02 Million | 540.67 Million |
| Capital Expenditure | -243.48 Million | -179.51 Million | -158.93 Million | -164.03 Million | -192.07 Million | -247.51 Million |
| Effect of forex changes on cash | -48 Million | -27 Million | 10 Million | -17 Million | -10 Million | -19 Million |
| Net cash flow / Change in cash | -299.88 Million | -73.17 Million | 78.07 Million | 405.46 Million | -2.64 Million | -99.65 Million |
| Free Cash Flow | 171.03 Million | 178.43 Million | 160.03 Million | 227.38 Million | 140.44 Million | 158.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.89 Million | 133.02 Million | 279.11 Million | 137.35 Million | 298.46 Million | 163.29 Million |
| Depreciation & Amortization | 91.2 Million | 79.57 Million | 144.9 Million | 61.41 Million | 124.36 Million | 58.39 Million |
| Deferred income taxes | - | - | - | - | -18.38 Million | -18.38 Million |
| Stock-based compensation | - | - | 10.22 Million | - | 9.7 Million | - |
| Change in working capital | -130.13 Million | 148.46 Million | -54.63 Million | -190.95 Million | -109.22 Million | 155.72 Million |
| Other non-cash items | 320.34 Million | -29.69 Million | 45.13 Million | 359.57 Million | -190.32 Million | 19.46 Million |
| Investing Cash Flow | -124.57 Million | -2.33 Billion | -2.53 Billion | -188.72 Million | -133.01 Million | -123.27 Million |
| Investments in PPE | -112.34 Million | -133.02 Million | -243.48 Million | -103.85 Million | -179.51 Million | -102.73 Million |
| Acquisitions | -4.44 Million | -2.26 Billion | -2.27 Billion | -7.81 Million | 74.61 Million | 7.56 Million |
| Investment purchases | -7.78 Million | 68.88 Million | -13.06 Million | -77.05 Million | -30.27 Million | -30.27 Million |
| Sales/Maturities of investments | - | - | 1.92 Billion | - | 2.16 Million | - |
| Other Investing Activities | - | - | -1.92 Billion | - | -7 Million | 2.16 Million |
| Financing Cash Flow | 96.77 Million | 1.91 Billion | 1.78 Billion | -129.53 Million | -255.21 Million | -182.75 Million |
| Debt repayment | -224.68 Million | -1.92 Billion | -1.92 Billion | -4.46 Million | -150.31 Million | -176.26 Million |
| Dividends payments | -119.01 Million | - | -127.08 Million | -119.48 Million | -88.67 Million | - |
| Common Stock Repurchased | -4.44 Million | -4.75 Million | -8.31 Million | -3.35 Million | -5.4 Million | -2.16 Million |
| Common Stock Issuance | - | - | 3.84 Billion | 1.11 Million | - | - |
| Other Financing Activities | -4.44 Million | -1.18 Million | -4.75 Million | -3.35 Million | -10.81 Million | -4.32 Million |
| Accounts receivables | -76.74 Million | 87.89 Million | -16.62 Million | -98.26 Million | -113.54 Million | 72.45 Million |
| Accounts payables | -11.12 Million | 19 Million | -24.94 Million | -41.31 Million | 54.06 Million | 34.6 Million |
| Inventory | -44.49 Million | 90.26 Million | 23.75 Million | -62.53 Million | -116.79 Million | 19.46 Million |
| Other working capital | 2.22 Million | -48.69 Million | -36.81 Million | 11.16 Million | 67.04 Million | 29.19 Million |
| Cash at beginning of period | 648.5 Million | 677.83 Million | 948.38 Million | 948.38 Million | 1.02 Billion | 864.9 Million |
| Cash at end of period | 672.94 Million | 648.5 Million | 648.5 Million | 677.83 Million | 948.38 Million | 948.38 Million |
| Capital Expenditure | -112.34 Million | -133.02 Million | -243.48 Million | -103.85 Million | -179.51 Million | -102.73 Million |
| Effect of forex changes on cash | - | 14.61 Million | -48 Million | 5.27 Million | -27 Million | -1.00 |
| Net cash flow / Change in cash | 24.43 Million | -29.33 Million | -299.88 Million | -270.55 Million | -73.17 Million | 83.48 Million |
| Free Cash Flow | -37.81 Million | 236.36 Million | 171.03 Million | -61.41 Million | 178.43 Million | 285.48 Million |
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