u-blox Holding AG (UBLXF)
USD 79.95
(0.0%)
USD 79.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.85 Million | 117.31 Million | 97.69 Million | 39.51 Million | 77.29 Million | 35.05 Million |
| Net Income | -8.63 Million | 101.77 Million | 15.35 Million | -64.86 Million | 12.91 Million | 38.48 Million |
| Depreciation & Amortization | 45.57 Million | 41.99 Million | 39.94 Million | 26.13 Million | 30.54 Million | 23.35 Million |
| Deferred income taxes | -7.01 Million | 24.83 Million | 9.53 Million | 59.22 Million | 9.62 Million | - |
| Stock-based compensation | 4.48 Million | 4.29 Million | 3.32 Million | 4.76 Million | 5.25 Million | 8.43 Million |
| Change in working capital | -40.01 Million | -55.66 Million | 27.71 Million | 3.37 Million | 16.18 Million | -32.23 Million |
| Other non-cash items | 65.44 Million | 85 Thousand | 1.82 Million | 10.89 Million | 2.77 Million | 82.95 Million |
| Investing Cash Flow | -50.5 Million | -51.15 Million | -41.72 Million | -55.99 Million | -66.76 Million | -64.02 Million |
| Investments in PPE | -49.84 Million | -51 Million | -43.11 Million | -42.78 Million | -56.93 Million | -61.39 Million |
| Acquisitions | -583 Thousand | -289 Thousand | 1.09 Million | -13.51 Million | -10.73 Million | 7000.00 |
| Investment purchases | -130 Thousand | -782 Thousand | -36 Thousand | -388 Thousand | -563 Thousand | -4.12 Million |
| Sales/Maturities of investments | 51 Thousand | 701 Thousand | 65 Thousand | 403 Thousand | 1.04 Million | 1.49 Million |
| Other Investing Activities | -40.58 Million | 227 Thousand | 276 Thousand | 295 Thousand | 427 Thousand | -56.07 Million |
| Financing Cash Flow | -18.66 Million | -10.67 Million | -67.8 Million | -11.27 Million | -17.65 Million | -7.76 Million |
| Debt repayment | -20 Million | -1 Million | -85.02 Million | -1.04 Million | -4.99 Million | - |
| Dividends payments | - | - | - | - | -11.07 Million | -15.44 Million |
| Common Stock Repurchased | -14.15 Million | -9.04 Million | - | -4.26 Million | 4.99 Million | -7.6 Million |
| Common Stock Issuance | 21.12 Million | 6.3 Million | - | 107 Thousand | 876 Thousand | 15.28 Million |
| Other Financing Activities | -5.64 Million | -6.92 Million | 17.21 Million | -5.02 Million | -7.45 Million | 13.36 Million |
| Accounts receivables | -17.88 Million | -18.17 Million | -1 Million | -2.88 Million | 6.14 Million | -16.61 Million |
| Accounts payables | -41.88 Million | 46.5 Million | 26.68 Million | -10.67 Million | 2.29 Million | -889 Thousand |
| Inventory | 13.89 Million | -86.52 Million | 1.55 Million | 18.01 Million | 6.39 Million | -13.28 Million |
| Other working capital | 5.87 Million | 2.52 Million | 480.99 Thousand | -1.08 Million | 1.34 Million | -1.45 Million |
| Cash at beginning of period | 137.74 Million | 83.24 Million | 93.87 Million | 127.42 Million | 136.29 Million | 169.62 Million |
| Cash at end of period | 126.88 Million | 137.74 Million | 83.24 Million | 93.87 Million | 127.42 Million | 136.29 Million |
| Capital Expenditure | -49.84 Million | -51 Million | -43.11 Million | -42.78 Million | -56.93 Million | -61.39 Million |
| Effect of forex changes on cash | -1.54 Million | -994 Thousand | 1.21 Million | -5.79 Million | -1.74 Million | 3.4 Million |
| Net cash flow / Change in cash | -10.86 Million | 54.5 Million | -10.62 Million | -33.55 Million | -8.87 Million | -33.32 Million |
| Free Cash Flow | 10.01 Million | 66.31 Million | 54.57 Million | -3.26 Million | 20.35 Million | -26.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.89 Million | -12.9 Million | -8.63 Million | -54.68 Million | -27.34 Million | 46.05 Million |
| Depreciation & Amortization | 10.67 Million | - | 45.57 Million | 21.84 Million | -4.12 Million | 23.73 Million |
| Deferred income taxes | - | - | -7.01 Million | -7.01 Million | - | -81.12 Million |
| Stock-based compensation | 1.54 Million | - | 4.48 Million | 1.32 Million | 1.32 Million | 920 Thousand |
| Change in working capital | 32.27 Million | - | -40.01 Million | 25.99 Million | 21.75 Million | -66 Million |
| Other non-cash items | -13.45 Million | 12.9 Million | 65.44 Million | 102.7 Million | 32.73 Million | 86.38 Million |
| Investing Cash Flow | -10.31 Million | - | -50.5 Million | -26.43 Million | -12.44 Million | -24.06 Million |
| Investments in PPE | -1.11 Million | - | -49.84 Million | -26.42 Million | -2.33 Million | -23.41 Million |
| Acquisitions | - | - | -583 Thousand | 10.12 Million | - | -600 Thousand |
| Investment purchases | -45 Thousand | - | -130 Thousand | -17 Thousand | - | -113 Thousand |
| Sales/Maturities of investments | 461 Thousand | - | 51 Thousand | -11 Thousand | - | 62 Thousand |
| Other Investing Activities | -9.2 Million | - | -40.58 Million | -10.11 Million | -10.11 Million | -10.18 Million |
| Financing Cash Flow | -22.08 Million | - | -18.66 Million | 9.61 Million | 4.63 Million | -28.28 Million |
| Debt repayment | -40 Million | - | -20 Million | - | - | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.31 Million | - | -14.15 Million | - | - | -14.15 Million |
| Common Stock Issuance | 7.56 Million | - | 21.12 Million | 12.29 Million | - | 8.83 Million |
| Other Financing Activities | -22.08 Million | - | -5.64 Million | 4.63 Million | 4.63 Million | -14.72 Million |
| Accounts receivables | 28.08 Million | - | -17.88 Million | 8.18 Million | 8.18 Million | -17.12 Million |
| Accounts payables | -25.04 Million | - | -41.88 Million | -17.51 Million | - | -24.36 Million |
| Inventory | 3.7 Million | - | 13.89 Million | 22.25 Million | 11.12 Million | -8.36 Million |
| Other working capital | 490 Thousand | - | 5.87 Million | 21.26 Million | 2.44 Million | -33.27 Million |
| Cash at beginning of period | 126.88 Million | - | 137.74 Million | 94.73 Million | - | 137.74 Million |
| Cash at end of period | 99.07 Million | - | 126.88 Million | 126.88 Million | 16.07 Million | 94.73 Million |
| Capital Expenditure | -1.11 Million | - | -49.84 Million | -26.42 Million | -2.33 Million | -23.41 Million |
| Effect of forex changes on cash | 349.5 Thousand | - | -1.54 Million | -461 Thousand | -461 Thousand | -310.5 Thousand |
| Net cash flow / Change in cash | -27.8 Million | - | -10.86 Million | 32.15 Million | 16.07 Million | -43.01 Million |
| Free Cash Flow | 17.04 Million | - | 10.01 Million | 23.46 Million | 22.01 Million | -13.45 Million |
PEI
MEGL
3888
OROVF
009810
RKUNF