Asmallworld AG (ASWN.SW)
CHF 1.48
(0.68%)
CHF 1.48
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Million | 2.33 Million | 4.17 Million | 610 Thousand | 365.6 Thousand | -1.12 Million |
| Net Income | 1.53 Million | 1.45 Million | 1.57 Million | 656.1 Thousand | 1.28 Million | -3.23 Million |
| Depreciation & Amortization | 500.1 Thousand | 645.2 Thousand | 704.2 Thousand | 753.2 Thousand | 757.9 Thousand | 787.7 Thousand |
| Deferred income taxes | -79.2 Thousand | -1.35 Million | -1.41 Million | -2.74 Million | -1.88 Million | -915.6 Thousand |
| Stock-based compensation | 79.2 Thousand | 158.9 Thousand | 465.2 Thousand | 403 Thousand | 591.3 Thousand | 915.6 Thousand |
| Change in working capital | -407.3 Thousand | -212 Thousand | 894.5 Thousand | -1.19 Million | -899.3 Thousand | 408.2 Thousand |
| Other non-cash items | 271 Thousand | 1.64 Million | 1.94 Million | 2.74 Million | 509.7 Thousand | 920.9 Thousand |
| Investing Cash Flow | -1.87 Million | -7.23 Million | -2.46 Million | -6.07 Million | -499.3 Thousand | -8.46 Million |
| Investments in PPE | -637.6 Thousand | -384.7 Thousand | -362.9 Thousand | -494 Thousand | -572.1 Thousand | -508.9 Thousand |
| Acquisitions | 1.87 Million | -3.51 Million | -1.96 Million | -5.6 Million | 76 Thousand | -7.95 Million |
| Investment purchases | -1.25 Million | -3.33 Million | -185.3 Thousand | -2200.00 | -3200.00 | - |
| Sales/Maturities of investments | 14.9 Thousand | 7.23 Million | 52.2 Thousand | 24 Thousand | 486.6 Thousand | - |
| Other Investing Activities | -1.87 Million | -7.23 Million | -460 Thousand | -469.5 Thousand | -486.6 Thousand | -100.00 |
| Financing Cash Flow | -893.1 Thousand | 3.7 Million | 639.4 Thousand | 1.54 Million | 1.16 Million | 14.05 Million |
| Debt repayment | -1.15 Million | -4 Million | -639.4 Thousand | -1.54 Million | -1.16 Million | -45.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -24.5 Thousand | - | - | - | - |
| Common Stock Issuance | 265.1 Thousand | -24.5 Thousand | - | - | - | 14.01 Million |
| Other Financing Activities | -893.1 Thousand | -297.5 Thousand | 1.27 Million | 1.54 Million | 2.32 Million | 91.2 Thousand |
| Accounts receivables | 1.19 Million | -828.7 Thousand | -45 Thousand | 92.9 Thousand | 55.7 Thousand | -56.2 Thousand |
| Accounts payables | -360.5 Thousand | 920.3 Thousand | 502 Thousand | -931.6 Thousand | 168.7 Thousand | 507.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.24 Million | -303.6 Thousand | 437.5 Thousand | -360 Thousand | -1.12 Million | -42.9 Thousand |
| Cash at beginning of period | 4.01 Million | 5.22 Million | 2.91 Million | 6.88 Million | 6.05 Million | 1.6 Million |
| Cash at end of period | 3.02 Million | 4.01 Million | 5.22 Million | 2.91 Million | 6.88 Million | 6.04 Million |
| Capital Expenditure | -637.6 Thousand | -384.7 Thousand | -362.9 Thousand | -494 Thousand | -572.1 Thousand | -508.9 Thousand |
| Effect of forex changes on cash | -110.8 Thousand | -12.6 Thousand | -41.8 Thousand | -32.5 Thousand | -202.8 Thousand | -28.4 Thousand |
| Net cash flow / Change in cash | -984.4 Thousand | -1.21 Million | 2.3 Million | -3.97 Million | 833.5 Thousand | 4.44 Million |
| Free Cash Flow | 1.25 Million | 1.94 Million | 3.8 Million | 116 Thousand | -206.5 Thousand | -1.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 595.3 Thousand | 948.6 Thousand | 1.53 Million | 584.2 Thousand | 1.45 Million | 492.9 Thousand |
| Depreciation & Amortization | 316.1 Thousand | 261.9 Thousand | 500.1 Thousand | 238.2 Thousand | 645.2 Thousand | 294.8 Thousand |
| Deferred income taxes | - | 58.2 Thousand | -79.2 Thousand | - | -1.35 Million | -117.9 Thousand |
| Stock-based compensation | - | 79.2 Thousand | 79.2 Thousand | - | 158.9 Thousand | 158.9 Thousand |
| Change in working capital | -2.86 Million | 102.3 Thousand | -407.3 Thousand | -509.6 Thousand | -212 Thousand | 169.2 Thousand |
| Other non-cash items | 1.32 Million | 50.5 Thousand | 271 Thousand | 385.6 Thousand | 1.64 Million | 333.7 Thousand |
| Investing Cash Flow | 482.7 Thousand | -419.3 Thousand | -1.87 Million | -1.45 Million | -7.23 Million | -201.2 Thousand |
| Investments in PPE | -14.5 Thousand | -419 Thousand | -637.6 Thousand | -218.6 Thousand | -384.7 Thousand | -196.1 Thousand |
| Acquisitions | - | - | 1.87 Million | 1.45 Million | -3.51 Million | - |
| Investment purchases | -492.5 Thousand | -300.00 | -1.25 Million | -1.25 Million | -3.33 Million | -3000.00 |
| Sales/Maturities of investments | 1.38 Million | - | 14.9 Thousand | 14.9 Thousand | 7.23 Million | - |
| Other Investing Activities | 497.2 Thousand | -417.2 Thousand | -1.87 Million | -1.45 Million | -7.23 Million | -199.1 Thousand |
| Financing Cash Flow | -972.2 Thousand | -370.2 Thousand | -893.1 Thousand | -522.9 Thousand | 3.7 Million | -161 Thousand |
| Debt repayment | -429.1 Thousand | -635.3 Thousand | -1.15 Million | -522.9 Thousand | -4 Million | -136.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -24.5 Thousand | - |
| Common Stock Issuance | - | 265.1 Thousand | 265.1 Thousand | - | -24.5 Thousand | -24.5 Thousand |
| Other Financing Activities | -543.1 Thousand | -370.2 Thousand | -893.1 Thousand | -522.9 Thousand | -297.5 Thousand | -161 Thousand |
| Accounts receivables | -1.8 Million | 827.8 Thousand | 1.19 Million | 367.8 Thousand | -828.7 Thousand | 34.5 Thousand |
| Accounts payables | 1.11 Million | -166.6 Thousand | -360.5 Thousand | -193.9 Thousand | 920.3 Thousand | 596.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | -558.9 Thousand | -1.24 Million | -683.5 Thousand | -303.6 Thousand | -461.4 Thousand |
| Cash at beginning of period | 3.02 Million | 2.41 Million | 4.01 Million | 4.01 Million | 5.22 Million | 2.99 Million |
| Cash at end of period | 1.96 Million | 3.02 Million | 3.02 Million | 2.41 Million | 4.01 Million | 4.01 Million |
| Capital Expenditure | -14.5 Thousand | -419 Thousand | -637.6 Thousand | -218.6 Thousand | -384.7 Thousand | -196.1 Thousand |
| Effect of forex changes on cash | 56.5 Thousand | -94.6 Thousand | -110.8 Thousand | -16.2 Thousand | -12.6 Thousand | 44.7 Thousand |
| Net cash flow / Change in cash | -1.06 Million | 616.4 Thousand | -984.4 Thousand | -1.6 Million | -1.21 Million | 1.01 Million |
| Free Cash Flow | -642.7 Thousand | 1.08 Million | 1.25 Million | 177.3 Thousand | 1.94 Million | 1.13 Million |
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