Compagnie Financière Tradition SA (CFT.SW)
CHF 174.0
(0.0%)
CHF 174.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.68 Million | 151.32 Million | 77.71 Million | 108.56 Million | 89.29 Million | -19.26 Million |
| Net Income | 94.41 Million | 89.11 Million | 65.26 Million | 70.94 Million | 60.44 Million | 50.77 Million |
| Depreciation & Amortization | 23.13 Million | 26.56 Million | 26.7 Million | 28.55 Million | 21.5 Million | 7.21 Million |
| Deferred income taxes | - | -54.26 Million | -54.42 Million | -58.39 Million | -18.8 Million | 84.82 Million |
| Stock-based compensation | 4.72 Million | 1.12 Million | 1.01 Million | 1.27 Million | 1.58 Million | 599 Thousand |
| Change in working capital | 15 Million | 29.18 Million | -17.72 Million | 1.81 Million | 17.21 Million | -85.42 Million |
| Other non-cash items | 70.39 Million | 59.59 Million | 56.87 Million | 64.37 Million | 7.35 Million | -77.24 Million |
| Investing Cash Flow | -12.61 Million | 46.46 Million | -79.5 Million | 41.42 Million | -58.7 Million | -13.5 Million |
| Investments in PPE | -6.63 Million | -5.78 Million | -6.52 Million | -8.55 Million | -8.55 Million | -15.23 Million |
| Acquisitions | -171 Thousand | -7.13 Million | - | -2.29 Million | -1.52 Million | 533 Thousand |
| Investment purchases | -41.86 Million | -9.04 Million | -69.62 Million | -4.91 Million | -66.9 Million | -3.93 Million |
| Sales/Maturities of investments | 36.17 Million | 69.5 Million | 425 Thousand | 56 Million | 3.07 Million | 3.11 Million |
| Other Investing Activities | -114 Thousand | -1.05 Million | -3.77 Million | 1.19 Million | 15.22 Million | 2.01 Million |
| Financing Cash Flow | -79.9 Million | -177.7 Million | 10.31 Million | -173.96 Million | 74.29 Million | -43.59 Million |
| Debt repayment | -8 Million | -102 Million | -67.58 Million | -117.3 Million | -13.91 Million | -7.22 Million |
| Dividends payments | -40.67 Million | -37.78 Million | -37.11 Million | -35.71 Million | -35.02 Million | -34.11 Million |
| Common Stock Repurchased | -12.05 Million | -18.16 Million | -4.09 Million | -6.92 Million | -5.89 Million | -7.76 Million |
| Common Stock Issuance | 625 Thousand | 459 Thousand | 501 Thousand | 2.38 Million | 1.71 Million | 542 Thousand |
| Other Financing Activities | -4.62 Million | -20.21 Million | 118.59 Million | -16.41 Million | 127.41 Million | 4.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.1 Million | 29.18 Million | -17.72 Million | 1.81 Million | 17.21 Million | -85.42 Million |
| Cash at beginning of period | 308.26 Million | 306.17 Million | 303.82 Million | 343.38 Million | 239.41 Million | 321.09 Million |
| Cash at end of period | 324.62 Million | 308.26 Million | 306.17 Million | 303.82 Million | 340.67 Million | 239.41 Million |
| Capital Expenditure | -6.63 Million | -5.78 Million | -6.52 Million | -8.55 Million | -8.55 Million | -15.23 Million |
| Effect of forex changes on cash | -30.96 Million | -17.67 Million | 106 Thousand | -21.33 Million | -3.62 Million | -5.32 Million |
| Net cash flow / Change in cash | 16.35 Million | 2.09 Million | 2.35 Million | -39.56 Million | 101.26 Million | -81.68 Million |
| Free Cash Flow | 135.05 Million | 145.53 Million | 71.18 Million | 100 Million | 80.74 Million | -34.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.99 Million | 43.39 Million | 94.41 Million | 51.02 Million | 89.11 Million | 38.04 Million |
| Depreciation & Amortization | 11.86 Million | 11.35 Million | 23.13 Million | 11.77 Million | 26.56 Million | 13.2 Million |
| Deferred income taxes | - | - | - | -26.68 Million | -54.26 Million | -27.13 Million |
| Stock-based compensation | 1.07 Million | 1.59 Million | 4.72 Million | 3.13 Million | 1.12 Million | 720 Thousand |
| Change in working capital | -36.98 Million | 11.04 Million | 15 Million | 6.06 Million | 29.18 Million | 153.84 Million |
| Other non-cash items | -5.35 Million | 11.43 Million | 70.39 Million | 41.85 Million | 59.59 Million | 27.77 Million |
| Investing Cash Flow | -2.22 Million | 14.23 Million | -12.61 Million | -26.84 Million | 46.46 Million | 52.22 Million |
| Investments in PPE | -1.05 Million | -4.69 Million | -6.63 Million | -1.94 Million | -5.78 Million | -3.17 Million |
| Acquisitions | - | 10 Thousand | -171 Thousand | -181 Thousand | -7.13 Million | -7.14 Million |
| Investment purchases | -23.13 Million | -13.46 Million | -41.86 Million | -28.4 Million | -9.04 Million | -1.05 Million |
| Sales/Maturities of investments | 7.18 Million | 32.49 Million | 36.17 Million | 3.68 Million | 69.5 Million | 64.66 Million |
| Other Investing Activities | -1.17 Million | -114 Thousand | -114 Thousand | -5.71 Million | -1.05 Million | -1.06 Million |
| Financing Cash Flow | -63.28 Million | -16.58 Million | -79.9 Million | -63.31 Million | -177.7 Million | -126.73 Million |
| Debt repayment | -7.69 Million | -1.41 Million | -8 Million | -6.58 Million | -102 Million | -102 Million |
| Dividends payments | -46.27 Million | - | -40.67 Million | -40.67 Million | -37.78 Million | - |
| Common Stock Repurchased | -7.65 Million | -6.63 Million | -12.05 Million | -5.42 Million | -18.16 Million | -15.5 Million |
| Common Stock Issuance | 809 Thousand | 266 Thousand | 625 Thousand | 359 Thousand | 459 Thousand | 99 Thousand |
| Other Financing Activities | -1.66 Million | -1.34 Million | -4.62 Million | -3.27 Million | -20.21 Million | -1.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.98 Million | 11.04 Million | 17.1 Million | 6.06 Million | 29.18 Million | 153.84 Million |
| Cash at beginning of period | 325.03 Million | 245.41 Million | 308.26 Million | 308.26 Million | 306.17 Million | 294.13 Million |
| Cash at end of period | 301.98 Million | 325.03 Million | 324.62 Million | 245.41 Million | 308.26 Million | 308.26 Million |
| Capital Expenditure | -1.05 Million | -4.69 Million | -6.63 Million | -1.94 Million | -5.78 Million | -3.17 Million |
| Effect of forex changes on cash | 12.27 Million | -21.68 Million | -30.96 Million | -9.28 Million | -17.67 Million | -18.74 Million |
| Net cash flow / Change in cash | -23.05 Million | 79.62 Million | 16.35 Million | -62.85 Million | 2.09 Million | 14.13 Million |
| Free Cash Flow | 29.54 Million | 49.82 Million | 135.05 Million | 85.22 Million | 145.53 Million | 203.29 Million |
FOSUF
603939
NESN
2210
MDALF
PRICOLLTD