Castle Private Equity AG (CPEN.SW)
CHF 4.1
(0.99%)
CHF 4.1
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.78 Million | -17.37 Million | 35.64 Million | 26.15 Million | 26.9 Million | 6.76 Million |
| Net Income | 3.99 Million | -17.37 Million | 25.4 Million | 4.44 Million | 1.94 Million | 6.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.79 Million | 17.37 Million | 10.23 Million | 21.71 Million | 24.95 Million | -6.76 Million |
| Investing Cash Flow | - | 26.82 Million | - | - | - | 56.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -22.58 Million | -25.36 Million | -34.78 Million | -3.42 Million | -57.22 Million | -250.35 Million |
| Debt repayment | -2.04 Million | - | - | - | - | - |
| Dividends payments | -22.55 Million | -25.36 Million | -33.59 Million | - | -33.45 Million | -18.08 Million |
| Common Stock Repurchased | - | - | -1.17 Million | -3.4 Million | -23.74 Million | -232.26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.54 Million | -25.36 Million | -5000.00 | -18 Thousand | -23 Thousand | -18.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.79 Million | 36.69 Million | 35.86 Million | 13.02 Million | 43.31 Million | 230.21 Million |
| Cash at end of period | 7.97 Million | 20.79 Million | 36.69 Million | 35.86 Million | 13.02 Million | 43.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -20 Thousand | 20 Thousand | -38 Thousand | 115 Thousand | 29 Thousand | -90 Thousand |
| Net cash flow / Change in cash | -12.81 Million | -15.89 Million | 823 Thousand | 22.84 Million | -30.29 Million | -186.89 Million |
| Free Cash Flow | 9.78 Million | -17.37 Million | 35.64 Million | 26.15 Million | 26.9 Million | 6.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.37 Million | -3.37 Million | 3.99 Million | 1.6 Million | 1.6 Million | 387.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.07 Million | 5.07 Million | 5.79 Million | 1.32 Million | 1.32 Million | 1.57 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.98 Million | -4.98 Million | -22.58 Million | -299 Thousand | -299 Thousand | -10.99 Million |
| Debt repayment | - | - | -2.04 Million | - | - | - |
| Dividends payments | -4.98 Million | -4.98 Million | -22.55 Million | - | - | -11.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | -500.00 | -20.54 Million | -299 Thousand | -299 Thousand | 285.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 20.79 Million | - | - | - |
| Cash at end of period | -3.28 Million | -3.28 Million | 7.97 Million | 2.62 Million | 2.62 Million | -9.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1500.00 | -1500.00 | -20 Thousand | -5000.00 | -5000.00 | -5000.00 |
| Net cash flow / Change in cash | -3.28 Million | -3.28 Million | -12.81 Million | 2.62 Million | 2.62 Million | -9.03 Million |
| Free Cash Flow | 1.7 Million | 1.7 Million | 9.78 Million | 2.93 Million | 2.93 Million | 1.96 Million |
ARBKF
ISA
CLPXY
FPE3
TITN
0726