APG|SGA SA (APGN.SW)
CHF 213.0
(-1.84%)
CHF 213.0
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.04 Million | 18.25 Million | 10.58 Million | 32.67 Million | 49.83 Million | 49.36 Million |
| Net Income | 26.81 Million | 23.39 Million | 12.66 Million | 13.24 Million | 41.83 Million | 47.17 Million |
| Depreciation & Amortization | 10.19 Million | 10.83 Million | 10.48 Million | 10.55 Million | 10.09 Million | 12.29 Million |
| Deferred income taxes | -187 Thousand | 69 Thousand | -139 Thousand | -816 Thousand | -1.37 Million | -690 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 231 Thousand | -13.92 Million | -9.26 Million | 16.41 Million | -1.2 Million | 1.46 Million |
| Other non-cash items | 13.8 Million | 13.21 Million | 27.87 Million | 7.92 Million | 29.34 Million | -10.1 Million |
| Investing Cash Flow | -3.71 Million | -4.27 Million | -5.1 Million | -6.87 Million | -8.25 Million | -7.73 Million |
| Investments in PPE | -5.08 Million | -5.54 Million | -7.28 Million | -10.21 Million | -8.53 Million | -6.07 Million |
| Acquisitions | 1.36 Million | 1.15 Million | -3.82 Million | 8.52 Million | 244 Thousand | 810 Thousand |
| Investment purchases | - | -269 Thousand | -454 Thousand | -6 Million | 239 Thousand | -432 Thousand |
| Sales/Maturities of investments | - | 121 Thousand | 6 Million | 813 Thousand | 34 Thousand | -378 Thousand |
| Other Investing Activities | 1.01 Million | 269 Thousand | 454 Thousand | 1.74 Million | -238.99 Thousand | -1.66 Million |
| Financing Cash Flow | -32.92 Million | -32.95 Million | 397 Thousand | -997 Thousand | -59.9 Million | -71.9 Million |
| Debt repayment | - | -2000.00 | -298 Thousand | -51 Thousand | -358 Thousand | -35 Thousand |
| Dividends payments | -32.94 Million | -32.95 Million | - | - | -59.95 Million | -71.87 Million |
| Common Stock Repurchased | -563 Thousand | -693 Thousand | -2000.00 | -1.63 Million | -1.01 Million | -750 Thousand |
| Common Stock Issuance | 587 Thousand | 691 Thousand | 697 Thousand | 691 Thousand | 710 Thousand | 715 Thousand |
| Other Financing Activities | 587 Thousand | 2000.00 | 397 Thousand | 997 Thousand | 716 Thousand | -35.9 Million |
| Accounts receivables | -4.11 Million | 1.54 Million | -8.36 Million | 12.99 Million | -11.3 Million | 1.39 Million |
| Accounts payables | 9.13 Million | 5.03 Million | -2.07 Million | -5.51 Million | 4.13 Million | -1.81 Million |
| Inventory | -452 Thousand | -239 Thousand | 384 Thousand | -1.02 Million | -1.49 Million | 75 Thousand |
| Other working capital | -4.33 Million | -20.27 Million | 791.99 Thousand | 9.95 Million | 7.45 Million | 1.81 Million |
| Cash at beginning of period | 53.31 Million | 72.36 Million | 66.58 Million | 41.76 Million | 58.5 Million | 90.49 Million |
| Cash at end of period | 51.6 Million | 53.31 Million | 72.36 Million | 66.58 Million | 41.76 Million | 60.12 Million |
| Capital Expenditure | -5.08 Million | -5.54 Million | -7.28 Million | -10.21 Million | -8.53 Million | -6.07 Million |
| Effect of forex changes on cash | -109 Thousand | -74 Thousand | -102 Thousand | 23 Thousand | -39 Thousand | -80 Thousand |
| Net cash flow / Change in cash | -1.7 Million | -19.05 Million | 5.77 Million | 24.82 Million | -16.74 Million | -30.36 Million |
| Free Cash Flow | 29.96 Million | 12.7 Million | 3.3 Million | 22.46 Million | 41.3 Million | 43.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.85 Million | 26.81 Million | 16.3 Million | 10.51 Million | 23.39 Million | 13.22 Million |
| Depreciation & Amortization | 4.82 Million | 10.19 Million | 4.98 Million | 5.2 Million | 10.83 Million | 5.37 Million |
| Deferred income taxes | 8000.00 | -187 Thousand | -180 Thousand | -7000.00 | 69 Thousand | 44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.03 Million | 231 Thousand | 16.78 Million | -16.55 Million | -13.92 Million | 6.48 Million |
| Other non-cash items | -995 Thousand | 13.8 Million | 6.33 Million | 7.47 Million | 13.21 Million | 15.51 Million |
| Investing Cash Flow | -3.16 Million | -3.71 Million | -2.43 Million | -1.28 Million | -4.27 Million | -3.86 Million |
| Investments in PPE | -3.37 Million | -5.08 Million | -3.19 Million | -1.88 Million | -5.54 Million | -3.57 Million |
| Acquisitions | 325 Thousand | 1.36 Million | 758 Thousand | 607 Thousand | 1.15 Million | -407 Thousand |
| Investment purchases | - | - | - | - | -269 Thousand | 1.23 Million |
| Sales/Maturities of investments | - | - | - | - | 121 Thousand | 121 Thousand |
| Other Investing Activities | 202 Thousand | 1.01 Million | 502 Thousand | 509 Thousand | 269 Thousand | -602 Thousand |
| Financing Cash Flow | -32.47 Million | -32.92 Million | -174 Thousand | -32.75 Million | -32.95 Million | -422 Thousand |
| Debt repayment | - | - | - | -199 Thousand | -2000.00 | - |
| Dividends payments | -32.94 Million | -32.94 Million | -1000.00 | -32.94 Million | -32.95 Million | - |
| Common Stock Repurchased | - | -563 Thousand | -176 Thousand | -387 Thousand | -693 Thousand | -507 Thousand |
| Common Stock Issuance | 479 Thousand | 587 Thousand | 1000.00 | 586 Thousand | 691 Thousand | 85 Thousand |
| Other Financing Activities | 478.99 Thousand | 587 Thousand | 2000.00 | 585.99 Thousand | 2000.00 | 85 Thousand |
| Accounts receivables | 5.86 Million | -4.11 Million | -2.45 Million | -1.65 Million | 1.54 Million | -836 Thousand |
| Accounts payables | 286 Thousand | 9.13 Million | 5.49 Million | 3.63 Million | 5.03 Million | -4.15 Million |
| Inventory | 300 Thousand | -452 Thousand | -238 Thousand | -214 Thousand | -239 Thousand | -426 Thousand |
| Other working capital | -16.2 Million | -4.33 Million | 13.99 Million | -18.32 Million | -20.27 Million | 11.89 Million |
| Cash at beginning of period | 51.6 Million | 53.31 Million | 17.24 Million | 53.31 Million | 72.36 Million | 33.03 Million |
| Cash at end of period | 21.68 Million | 51.6 Million | 51.6 Million | 17.24 Million | 53.31 Million | 53.31 Million |
| Capital Expenditure | -3.37 Million | -5.08 Million | -3.19 Million | -1.88 Million | -5.54 Million | -3.57 Million |
| Effect of forex changes on cash | 77 Thousand | -109 Thousand | -86 Thousand | -23 Thousand | -74 Thousand | 85 Thousand |
| Net cash flow / Change in cash | -29.92 Million | -1.7 Million | 34.35 Million | -36.06 Million | -19.05 Million | 20.27 Million |
| Free Cash Flow | 2.26 Million | 29.96 Million | 33.85 Million | -3.89 Million | 12.7 Million | 20.9 Million |
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