Ascom Holding AG (ASCN.SW)
CHF 3.01
(0.17%)
CHF 3.01
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.5 Million | 10.2 Million | 11.6 Million | 45.1 Million | 2.9 Million | 20 Million |
| Net Income | 17.4 Million | 11 Million | 13.5 Million | 6.5 Million | 500 Thousand | 21.4 Million |
| Depreciation & Amortization | 9.9 Million | 9.9 Million | 12.9 Million | 13.9 Million | 3.8 Million | 4 Million |
| Deferred income taxes | 3 Million | 900 Thousand | 2 Million | 1.6 Million | -3.6 Million | -100 Thousand |
| Stock-based compensation | 300 Thousand | -40.6 Million | -200 Thousand | 700 Thousand | 600 Thousand | 200 Thousand |
| Change in working capital | 2.6 Million | -18.6 Million | -18.5 Million | 20.8 Million | -4.4 Million | -5.7 Million |
| Other non-cash items | -700 Thousand | 47.6 Million | 1.9 Million | 1.6 Million | 6 Million | 200 Thousand |
| Investing Cash Flow | -16.2 Million | -14 Million | 5.2 Million | -10 Million | -9.4 Million | -14.1 Million |
| Investments in PPE | -16.2 Million | -13.4 Million | -11.7 Million | -10.7 Million | -1.7 Million | -2.8 Million |
| Acquisitions | - | -1.1 Million | 900 Thousand | 300 Thousand | 6.9 Million | -3 Million |
| Investment purchases | - | -500 Thousand | -16 Million | - | -7 Million | - |
| Sales/Maturities of investments | - | 500 Thousand | 16 Million | - | 100 Thousand | - |
| Other Investing Activities | -11.7 Million | 500 Thousand | 16 Million | 400 Thousand | -7.7 Million | -8.3 Million |
| Financing Cash Flow | -17.2 Million | 2.2 Million | -19 Million | -21.1 Million | 3.9 Million | -14.2 Million |
| Debt repayment | -10 Million | -10 Million | -19 Million | -21 Million | -20 Million | -2 Million |
| Dividends payments | -7.2 Million | -7.2 Million | - | - | -16.2 Million | -16.2 Million |
| Common Stock Repurchased | - | -600 Thousand | - | -100 Thousand | -20.1 Million | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | - | - | - | -40 Million | 60.1 Million | 4 Million |
| Accounts receivables | 10.7 Million | -7.5 Million | -12.4 Million | 15.4 Million | 5 Million | -9.8 Million |
| Accounts payables | 900 Thousand | 200 Thousand | 1.9 Million | -4.2 Million | 4 Million | -2.1 Million |
| Inventory | -4 Million | -13.5 Million | -5.7 Million | 4.4 Million | -9.4 Million | 4.09 Million |
| Other working capital | -5 Million | 2.2 Million | -2.3 Million | 5.2 Million | -4 Million | 2.1 Million |
| Cash at beginning of period | 26.6 Million | 29.5 Million | 31.8 Million | 18.2 Million | 21.2 Million | 30.3 Million |
| Cash at end of period | 24.7 Million | 26.6 Million | 29.5 Million | 31.8 Million | 18.2 Million | 21.2 Million |
| Capital Expenditure | -16.2 Million | -13.4 Million | -11.7 Million | -10.7 Million | -1.7 Million | -2.8 Million |
| Effect of forex changes on cash | -1 Million | -1.3 Million | -100 Thousand | -400 Thousand | -400 Thousand | -800 Thousand |
| Net cash flow / Change in cash | -1.9 Million | -2.9 Million | -2.3 Million | 13.6 Million | -3 Million | -9.1 Million |
| Free Cash Flow | 16.3 Million | -3.2 Million | -100 Thousand | 34.4 Million | 1.2 Million | 17.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 12.3 Million | 17.4 Million | 5.1 Million | 11 Million | 13.3 Million |
| Depreciation & Amortization | 6.5 Million | 4.8 Million | 9.9 Million | 5.1 Million | 9.9 Million | 4.8 Million |
| Deferred income taxes | - | -2.8 Million | 3 Million | -3.1 Million | 900 Thousand | 900 Thousand |
| Stock-based compensation | 400 Thousand | -100 Thousand | 300 Thousand | 400 Thousand | -40.6 Million | -300 Thousand |
| Change in working capital | 5.9 Million | -2.9 Million | 2.6 Million | 5.5 Million | -18.6 Million | -13.3 Million |
| Other non-cash items | -4.4 Million | 12.4 Million | -700 Thousand | 5.2 Million | 47.6 Million | 32.4 Million |
| Investing Cash Flow | -9.2 Million | -10.2 Million | -16.2 Million | -6 Million | -14 Million | -8.6 Million |
| Investments in PPE | -2.5 Million | -10.1 Million | -16.2 Million | -6.1 Million | -13.4 Million | -7.7 Million |
| Acquisitions | - | - | - | - | -1.1 Million | -1.1 Million |
| Investment purchases | - | - | - | - | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 500 Thousand | - |
| Other Investing Activities | -6.7 Million | -100 Thousand | -11.7 Million | 100 Thousand | 500 Thousand | 200 Thousand |
| Financing Cash Flow | -5.8 Million | - | -17.2 Million | -17.2 Million | 2.2 Million | 10 Million |
| Debt repayment | -5 Million | - | -10 Million | -10 Million | -10 Million | -10 Million |
| Dividends payments | -10.8 Million | - | -7.2 Million | -7.2 Million | -7.2 Million | - |
| Common Stock Repurchased | - | - | - | - | -600 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Million | - | - | - | - | 10 Million |
| Accounts receivables | 800 Thousand | -5.3 Million | 10.7 Million | 16 Million | -7.5 Million | -15 Million |
| Accounts payables | -3.7 Million | 2.1 Million | 900 Thousand | -1.2 Million | 200 Thousand | 1.3 Million |
| Inventory | 1.4 Million | 3.3 Million | -4 Million | -7.3 Million | -13.5 Million | -2.9 Million |
| Other working capital | 3.7 Million | -3 Million | -5 Million | -2 Million | 2.2 Million | 3.3 Million |
| Cash at beginning of period | 24.7 Million | 21.2 Million | 26.6 Million | 26.6 Million | 29.5 Million | 14.1 Million |
| Cash at end of period | 21.5 Million | 24.7 Million | 24.7 Million | 21.2 Million | 26.6 Million | 26.6 Million |
| Capital Expenditure | -2.5 Million | -10.1 Million | -16.2 Million | -6.1 Million | -13.4 Million | -7.7 Million |
| Effect of forex changes on cash | 500 Thousand | -600 Thousand | -1 Million | -400 Thousand | -1.3 Million | -800 Thousand |
| Net cash flow / Change in cash | -3.2 Million | 3.5 Million | -1.9 Million | -5.4 Million | -2.9 Million | 12.5 Million |
| Free Cash Flow | 8.8 Million | 4.2 Million | 16.3 Million | 12.1 Million | -3.2 Million | 4.2 Million |
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