Cembra Money Bank AG (CMBN.SW)
CHF 81.3
(-0.12%)
CHF 81.3
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.53 Million | 243.42 Million | 174.6 Million | 233.26 Million | 252.39 Million | 223.88 Million |
| Net Income | 158.03 Million | 169.3 Million | 161.49 Million | 152.92 Million | 159.19 Million | 154.12 Million |
| Depreciation & Amortization | 27.49 Million | 25.95 Million | 25.04 Million | 26.52 Million | 19.45 Million | 13 Million |
| Deferred income taxes | -595 Thousand | -52.38 Million | -50.18 Million | -53.89 Million | -39.75 Million | -6.61 Million |
| Stock-based compensation | 595 Thousand | 470 Thousand | 94 Thousand | 851 Thousand | 840 Thousand | 697 Thousand |
| Change in working capital | 12.66 Million | -5.05 Million | -51.95 Million | -3.7 Million | 23.62 Million | 5.92 Million |
| Other non-cash items | -9.66 Million | 105.13 Million | 90.11 Million | 110.57 Million | 89.02 Million | 56.75 Million |
| Investing Cash Flow | -233.43 Million | -471.87 Million | 34.45 Million | 229.13 Million | -605.84 Million | -316.83 Million |
| Investments in PPE | -8.96 Million | -11.77 Million | -9.96 Million | -14.03 Million | -17.17 Million | -954.66 Million |
| Acquisitions | - | -50.63 Million | - | - | -255.21 Million | -1.36 Million |
| Investment purchases | -230 Million | -149.11 Million | - | - | -255.21 Million | -1.36 Million |
| Sales/Maturities of investments | 229.47 Million | -255.78 Million | 8.2 Million | 5.66 Million | 4.89 Million | 2.01 Million |
| Other Investing Activities | -223.94 Million | -4.56 Million | 36.2 Million | 237.5 Million | -83.13 Million | 638.55 Million |
| Financing Cash Flow | 352.89 Million | 297.64 Million | -258.63 Million | -405.12 Million | 398.88 Million | 174.42 Million |
| Debt repayment | -485 Million | -97.85 Million | -75.21 Million | -75.06 Million | -261.15 Million | -100 Million |
| Dividends payments | -115.93 Million | -112.97 Million | -110.18 Million | -110.23 Million | -105.73 Million | -100.09 Million |
| Common Stock Repurchased | -1.08 Million | -2.99 Million | -511 Thousand | -2.18 Million | -1.7 Million | -847 Thousand |
| Common Stock Issuance | -15.98 Million | 313.71 Million | -75.22 Million | - | 101.9 Million | 100.84 Million |
| Other Financing Activities | 970.88 Million | 197.74 Million | 2.49 Million | -217.64 Million | 665.57 Million | 274.52 Million |
| Accounts receivables | 3.81 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.66 Million | -5.05 Million | -51.95 Million | -3.7 Million | 23.62 Million | 9.98 Million |
| Cash at beginning of period | 650.44 Million | 581.24 Million | 630.82 Million | 573.54 Million | 528.11 Million | 446.63 Million |
| Cash at end of period | 958.42 Million | 650.44 Million | 581.24 Million | 630.82 Million | 573.54 Million | 528.11 Million |
| Capital Expenditure | -8.96 Million | -11.77 Million | -9.96 Million | -14.03 Million | -17.17 Million | -954.66 Million |
| Effect of forex changes on cash | -252.98 Million | 1000.00 | -1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 307.98 Million | 69.19 Million | -49.57 Million | 57.27 Million | 45.43 Million | 81.47 Million |
| Free Cash Flow | 179.56 Million | 231.64 Million | 164.64 Million | 219.23 Million | 235.21 Million | -730.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.34 Million | 82.97 Million | 158.03 Million | 75.05 Million | 169.3 Million | 78.69 Million |
| Depreciation & Amortization | 13.61 Million | 13.73 Million | 27.49 Million | 13.76 Million | 25.95 Million | 13.64 Million |
| Deferred income taxes | - | -28.06 Million | -595 Thousand | - | -52.38 Million | -27.76 Million |
| Stock-based compensation | - | 595 Thousand | 595 Thousand | - | 470 Thousand | 470 Thousand |
| Change in working capital | 40.78 Million | 39.91 Million | 12.66 Million | -27.24 Million | -5.05 Million | 14.94 Million |
| Other non-cash items | 31.36 Million | 59.4 Million | -9.66 Million | -14.08 Million | 105.13 Million | 65.71 Million |
| Investing Cash Flow | -192.14 Million | -104.32 Million | -233.43 Million | -129.11 Million | -471.87 Million | -221.13 Million |
| Investments in PPE | -5.89 Million | -5.43 Million | -8.96 Million | -3.52 Million | -11.77 Million | -6.06 Million |
| Acquisitions | - | - | - | - | -50.63 Million | -50.63 Million |
| Investment purchases | -50.29 Million | - | -230 Million | - | -149.11 Million | -149.11 Million |
| Sales/Maturities of investments | 30 Million | - | 229.47 Million | - | -255.78 Million | -12.23 Million |
| Other Investing Activities | -186.24 Million | 108 Thousand | -223.94 Million | -108 Thousand | -4.56 Million | -3.07 Million |
| Financing Cash Flow | 70.61 Million | 262.53 Million | 352.89 Million | 90.35 Million | 297.64 Million | 224.2 Million |
| Debt repayment | -200.01 Million | -15 Million | -485 Million | -470 Million | -97.85 Million | -97.85 Million |
| Dividends payments | -117.39 Million | - | -115.93 Million | -115.93 Million | -112.97 Million | - |
| Common Stock Repurchased | -2.11 Million | - | -1.08 Million | -1.08 Million | -2.99 Million | 10 Thousand |
| Common Stock Issuance | - | - | -15.98 Million | -262.83 Million | 313.71 Million | - |
| Other Financing Activities | 390.14 Million | 681 Thousand | 970.88 Million | 201 Thousand | 197.74 Million | 806 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.78 Million | 45.95 Million | 12.66 Million | -30.4 Million | -5.05 Million | 6.04 Million |
| Cash at beginning of period | 958.42 Million | 631.64 Million | 650.44 Million | - | 581.24 Million | 501.66 Million |
| Cash at end of period | 1 Billion | 27.47 Million | 958.42 Million | 631.64 Million | 650.44 Million | - |
| Capital Expenditure | -5.89 Million | -5.43 Million | -8.96 Million | -3.52 Million | -11.77 Million | -6.06 Million |
| Effect of forex changes on cash | - | -299.3 Million | -252.98 Million | 650.44 Million | 1000.00 | -650.44 Million |
| Net cash flow / Change in cash | 42.57 Million | -604.16 Million | 307.98 Million | 631.64 Million | 69.19 Million | -501.66 Million |
| Free Cash Flow | 158.2 Million | 163.13 Million | 179.56 Million | 16.43 Million | 231.64 Million | 139.64 Million |
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