Adval Tech Holding AG (ADVN.SW)
CHF 53.0
(-3.64%)
CHF 53.0
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 Million | 1.56 Million | 17.29 Million | 6.11 Million | 4.24 Million | 13.65 Million |
| Net Income | -3.85 Million | -2.34 Million | 5.87 Million | 4.29 Million | 8.65 Million | 8.77 Million |
| Depreciation & Amortization | 7.31 Million | 7.73 Million | 7.77 Million | 8.43 Million | 8.16 Million | 7.39 Million |
| Deferred income taxes | -961 Thousand | 235 Thousand | 885 Thousand | 368 Thousand | -2.06 Million | 2.1 Million |
| Stock-based compensation | - | - | - | - | - | 79.44 Million |
| Change in working capital | -311 Thousand | -4.47 Million | 4.98 Million | -3.72 Million | -5.47 Million | -3.13 Million |
| Other non-cash items | 8.79 Million | 26.79 Million | 18.83 Million | 21.7 Million | 5.88 Million | -80.93 Million |
| Investing Cash Flow | -6.18 Million | -3.02 Million | -3.65 Million | -2.58 Million | -8.28 Million | -1.11 Million |
| Investments in PPE | -6.22 Million | -3.08 Million | -3.67 Million | -3.43 Million | -8.12 Million | -10.44 Million |
| Acquisitions | 42 Thousand | 59 Thousand | 41 Thousand | 124 Thousand | 56 Thousand | 7.36 Million |
| Investment purchases | - | - | -22 Thousand | -22 Thousand | -209 Thousand | -3.11 Million |
| Sales/Maturities of investments | - | - | -19 Thousand | 756 Thousand | 153 Thousand | 5.07 Million |
| Other Investing Activities | -290 Thousand | -42 Thousand | 19 Thousand | 858 Thousand | -153 Thousand | 9.32 Million |
| Financing Cash Flow | 977 Thousand | -1.8 Million | -1.52 Million | -2.31 Million | -3.73 Million | -2.86 Million |
| Debt repayment | -977 Thousand | -339 Thousand | -536 Thousand | -341 Thousand | -576 Thousand | -79 Thousand |
| Dividends payments | - | -1.46 Million | -985 Thousand | -1.97 Million | -3.06 Million | -2.91 Million |
| Common Stock Repurchased | - | -5000.00 | - | - | -98 Thousand | -29 Thousand |
| Common Stock Issuance | - | 344 Thousand | - | - | 674 Thousand | -50 Thousand |
| Other Financing Activities | 977 Thousand | -344 Thousand | -536 Thousand | -341 Thousand | -674 Thousand | 208 Thousand |
| Accounts receivables | 396 Thousand | -2 Million | 1.24 Million | -1.61 Million | 3.87 Million | 1.33 Million |
| Accounts payables | 1.51 Million | 2.93 Million | -3.69 Million | 133 Thousand | -3.14 Million | -4.29 Million |
| Inventory | 6.19 Million | -11.83 Million | -3.06 Million | -6.6 Million | 4.68 Million | -4.46 Million |
| Other working capital | -8.41 Million | 6.42 Million | 10.49 Million | 4.35 Million | -10.88 Million | 4.29 Million |
| Cash at beginning of period | 28.6 Million | 31.94 Million | 19.93 Million | 19.49 Million | 27.48 Million | 18.08 Million |
| Cash at end of period | 27.3 Million | 28.6 Million | 31.94 Million | 19.93 Million | 19.49 Million | 27.48 Million |
| Capital Expenditure | -6.22 Million | -3.08 Million | -3.67 Million | -3.43 Million | -8.12 Million | -10.44 Million |
| Effect of forex changes on cash | -552 Thousand | -82 Thousand | -112 Thousand | -776 Thousand | -224 Thousand | -265 Thousand |
| Net cash flow / Change in cash | -1.29 Million | -3.34 Million | 12 Million | 449 Thousand | -7.99 Million | 9.4 Million |
| Free Cash Flow | -1.76 Million | -1.51 Million | 13.62 Million | 2.67 Million | -3.88 Million | 3.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -1.99 Million | -3.85 Million | -1.85 Million | -2.34 Million | -2.3 Million |
| Depreciation & Amortization | 3.38 Million | 3.59 Million | 7.31 Million | 3.72 Million | 7.73 Million | 3.89 Million |
| Deferred income taxes | 57 Thousand | -957 Thousand | -961 Thousand | -4000.00 | 235 Thousand | -1000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.41 Million | 2.72 Million | -311 Thousand | -3.03 Million | -4.47 Million | -1.2 Million |
| Other non-cash items | -1.43 Million | -3.94 Million | 8.79 Million | 12.73 Million | 26.79 Million | 14.76 Million |
| Investing Cash Flow | -2.64 Million | -3.82 Million | -6.18 Million | -2.35 Million | -3.02 Million | -1.45 Million |
| Investments in PPE | -2.66 Million | -3.82 Million | -6.22 Million | -2.39 Million | -3.08 Million | -1.45 Million |
| Acquisitions | 13 Thousand | 1000.00 | 42 Thousand | 41 Thousand | 59 Thousand | -5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | -170 Thousand | -290 Thousand | -120 Thousand | -42 Thousand | -106 Thousand |
| Financing Cash Flow | 1.07 Million | 544 Thousand | 977 Thousand | 433 Thousand | -1.8 Million | -231 Thousand |
| Debt repayment | -852 Thousand | -553 Thousand | -977 Thousand | -433 Thousand | -339 Thousand | -231 Thousand |
| Dividends payments | - | - | - | - | -1.46 Million | - |
| Common Stock Repurchased | - | - | - | - | -5000.00 | - |
| Common Stock Issuance | - | - | - | - | 344 Thousand | - |
| Other Financing Activities | 218 Thousand | 544 Thousand | 977 Thousand | 459 Thousand | -344 Thousand | -231 Thousand |
| Accounts receivables | -2.41 Million | 8.73 Million | 396 Thousand | -8.33 Million | -2 Million | 3.27 Million |
| Accounts payables | -2.84 Million | 3.69 Million | 1.51 Million | -2.17 Million | 2.93 Million | 509 Thousand |
| Inventory | -7.53 Million | -440 Thousand | 6.19 Million | 6.63 Million | -11.83 Million | -10.49 Million |
| Other working capital | 1.53 Million | -9.26 Million | -8.41 Million | 843 Thousand | 6.42 Million | 5.5 Million |
| Cash at beginning of period | 27.3 Million | 26.81 Million | 28.6 Million | 28.6 Million | 31.94 Million | 29.94 Million |
| Cash at end of period | 16.29 Million | 27.3 Million | 27.3 Million | 26.81 Million | 28.6 Million | 28.6 Million |
| Capital Expenditure | -2.66 Million | -3.82 Million | -6.22 Million | -2.39 Million | -3.08 Million | -1.45 Million |
| Effect of forex changes on cash | 296 Thousand | -454 Thousand | -552 Thousand | -98 Thousand | -82 Thousand | -308 Thousand |
| Net cash flow / Change in cash | -11 Million | 490 Thousand | -1.29 Million | -1.78 Million | -3.34 Million | -1.34 Million |
| Free Cash Flow | -12.38 Million | 399 Thousand | -1.76 Million | -2.16 Million | -1.51 Million | -803 Thousand |
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