CPH Chemie + Papier Holding AG (CPHN.SW)
CHF 62.0
(-2.82%)
CHF 62.0
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.86 Million | 97.62 Million | 15.83 Million | 54.95 Million | 61.02 Million | 64.29 Million |
| Net Income | 78.88 Million | 100.95 Million | -151.55 Million | 46.9 Million | 48.34 Million | 42.29 Million |
| Depreciation & Amortization | 19.2 Million | 18.62 Million | 28.38 Million | 30.48 Million | 31.39 Million | 30.42 Million |
| Deferred income taxes | - | -84.56 Million | -652 Thousand | -11.96 Million | 507 Thousand | 157 Thousand |
| Stock-based compensation | - | - | 180 Thousand | 180 Thousand | - | - |
| Change in working capital | 19.52 Million | -31.82 Million | -826 Thousand | 9.11 Million | -18.91 Million | -3.55 Million |
| Other non-cash items | -7.74 Million | 94.22 Million | 140.3 Million | -19.76 Million | 77.39 Million | -8.42 Million |
| Investing Cash Flow | -17.99 Million | -29.62 Million | -19.21 Million | -15.27 Million | 78.89 Million | -144.77 Million |
| Investments in PPE | -34.64 Million | -33.9 Million | -24.59 Million | -18.77 Million | -22.85 Million | -22.29 Million |
| Acquisitions | 16.64 Million | 4.28 Million | 5.21 Million | 3.63 Million | 816 Thousand | -21.55 Million |
| Investment purchases | - | - | -78 Thousand | -258 Thousand | -100.94 Million | - |
| Sales/Maturities of investments | - | - | 243 Thousand | 124 Thousand | 100.94 Million | - |
| Other Investing Activities | 1.00 | 3.25 Million | 164.99 Thousand | -134 Thousand | 100.94 Million | -100.92 Million |
| Financing Cash Flow | -125.66 Million | -18.98 Million | -17.97 Million | -15.62 Million | -135.6 Million | 89.62 Million |
| Debt repayment | -98.07 Million | -10.97 Million | -6.91 Million | -4.38 Million | -124.5 Million | -3 Million |
| Dividends payments | -27 Million | -7.8 Million | -10.79 Million | -16 Thousand | -10.79 Million | -3.89 Million |
| Common Stock Repurchased | -588 Thousand | -213 Thousand | -394 Thousand | -1.54 Million | -1.35 Million | 2.96 Million |
| Common Stock Issuance | - | 11.18 Million | 235 Thousand | 1.35 Million | 36 Thousand | 41 Thousand |
| Other Financing Activities | 656 Thousand | -11.18 Million | -106 Thousand | -11.02 Million | 1.02 Million | 93.52 Million |
| Accounts receivables | 18.72 Million | -26.72 Million | -22.71 Million | 20.34 Million | -1.9 Million | 5.01 Million |
| Accounts payables | -17.1 Million | 6.85 Million | 30.74 Million | -9 Million | -2.82 Million | -1.12 Million |
| Inventory | 7.44 Million | -27.23 Million | -9.57 Million | -4.05 Million | -10.17 Million | -8.56 Million |
| Other working capital | 10.46 Million | 15.26 Million | 727 Thousand | 1.83 Million | -4.01 Million | 1.12 Million |
| Cash at beginning of period | 143.61 Million | 95.08 Million | 116.26 Million | 93.09 Million | 89.01 Million | 80.14 Million |
| Cash at end of period | 107.64 Million | 143.61 Million | 95.08 Million | 116.26 Million | 93.09 Million | 89.01 Million |
| Capital Expenditure | -34.64 Million | -33.9 Million | -24.59 Million | -18.77 Million | -22.85 Million | -22.29 Million |
| Effect of forex changes on cash | -2.17 Million | -490 Thousand | 176 Thousand | -892 Thousand | -245 Thousand | -262 Thousand |
| Net cash flow / Change in cash | -35.97 Million | 48.53 Million | -21.18 Million | 23.16 Million | 4.07 Million | 8.87 Million |
| Free Cash Flow | 75.21 Million | 63.72 Million | -8.76 Million | 36.18 Million | 38.16 Million | 41.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.66 Million | 78.88 Million | 18.3 Million | 60.58 Million | 100.95 Million | 53.54 Million |
| Depreciation & Amortization | 10.27 Million | 19.2 Million | 10.18 Million | 9.01 Million | 18.62 Million | 8.81 Million |
| Deferred income taxes | - | - | - | - | -84.56 Million | -17.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.52 Million | 19.52 Million | 20.77 Million | -1.24 Million | -31.82 Million | -21.03 Million |
| Other non-cash items | 15.41 Million | -7.74 Million | 30.04 Million | 607 Thousand | 94.22 Million | 24.68 Million |
| Investing Cash Flow | -37.32 Million | -17.99 Million | -25.61 Million | 7.61 Million | -29.62 Million | -15.24 Million |
| Investments in PPE | -12.08 Million | -34.64 Million | -18.55 Million | -15.21 Million | -33.9 Million | -15.94 Million |
| Acquisitions | -32.34 Million | 16.64 Million | -6.18 Million | 22.83 Million | 4.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.09 Million | 1.00 | -4.64 Million | 22.83 Million | 3.25 Million | 698 Thousand |
| Financing Cash Flow | -64.99 Million | -125.66 Million | -81.97 Million | -43.68 Million | -18.98 Million | -9.37 Million |
| Debt repayment | -8.21 Million | -98.07 Million | -81.57 Million | -16.5 Million | -10.97 Million | -9.37 Million |
| Dividends payments | -24 Million | -27 Million | - | -27 Million | -7.8 Million | - |
| Common Stock Repurchased | -102 Thousand | -588 Thousand | -408 Thousand | -180 Thousand | -213 Thousand | -3000.00 |
| Common Stock Issuance | - | - | - | - | 11.18 Million | - |
| Other Financing Activities | -49.1 Million | 656 Thousand | -81.57 Million | 686 Thousand | -11.18 Million | -9.37 Million |
| Accounts receivables | - | 18.72 Million | 18.72 Million | - | -26.72 Million | -26.72 Million |
| Accounts payables | - | -17.1 Million | -17.1 Million | - | 6.85 Million | 6.85 Million |
| Inventory | - | 7.44 Million | 7.44 Million | - | -27.23 Million | -27.23 Million |
| Other working capital | 6.52 Million | 10.46 Million | 11.71 Million | -1.24 Million | 15.26 Million | 26.05 Million |
| Cash at beginning of period | 107.64 Million | 143.61 Million | 157.89 Million | 143.61 Million | 95.08 Million | 120.77 Million |
| Cash at end of period | 29.96 Million | 107.64 Million | 107.64 Million | 157.89 Million | 143.61 Million | 143.61 Million |
| Capital Expenditure | -12.08 Million | -34.64 Million | -18.55 Million | -15.21 Million | -33.9 Million | -15.94 Million |
| Effect of forex changes on cash | 1.09 Million | -2.17 Million | -1.6 Million | -573 Thousand | -490 Thousand | -910 Thousand |
| Net cash flow / Change in cash | -77.67 Million | -35.97 Million | -50.25 Million | 14.28 Million | 48.53 Million | 22.84 Million |
| Free Cash Flow | 11.46 Million | 75.21 Million | 40.38 Million | 35.7 Million | 63.72 Million | 32.43 Million |
0IUX
NOTE-WT
4914
IDN
3167
GLUE