Elma Electronic AG (ELMN.SW)
CHF 1050.0
(0.0%)
CHF 1050.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176 Thousand | 6.91 Million | 5.73 Million | 10.32 Million | 7.73 Million | 5.71 Million |
| Net Income | 5.01 Million | 4.15 Million | 7.53 Million | 5.58 Million | 5.11 Million | 5.61 Million |
| Depreciation & Amortization | 3.24 Million | 3.73 Million | 3.22 Million | 3.38 Million | 3.14 Million | 2.98 Million |
| Deferred income taxes | -1.46 Million | -553 Thousand | -346 Thousand | 40 Thousand | 229 Thousand | 335 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.12 Million | 720 Thousand | -6.19 Million | 533 Thousand | -609 Thousand | -1.79 Million |
| Other non-cash items | 1.05 Million | -1.69 Million | 1.16 Million | 825 Thousand | 92 Thousand | -1.08 Million |
| Investing Cash Flow | -2.76 Million | -2.65 Million | -3.08 Million | -2.91 Million | -14.17 Million | -2.39 Million |
| Investments in PPE | -2.77 Million | -2.64 Million | -3.24 Million | -2.94 Million | -14.21 Million | -2.44 Million |
| Acquisitions | 21 Thousand | - | 158 Thousand | 18 Thousand | 36 Thousand | 24 Thousand |
| Investment purchases | -16 Thousand | -7000.00 | -5000.00 | -18 Thousand | -36 Thousand | -24 Thousand |
| Sales/Maturities of investments | -5000.00 | - | -153 Thousand | 12 Thousand | 13 Thousand | 32 Thousand |
| Other Investing Activities | 5000.00 | -968 Thousand | 153 Thousand | 18 Thousand | 36 Thousand | 24 Thousand |
| Financing Cash Flow | 3 Million | -1.74 Million | -6.68 Million | -3.71 Million | 6.83 Million | -3.82 Million |
| Debt repayment | -3.46 Million | -1.28 Million | -6.68 Million | -12.21 Million | -2.94 Million | -3.82 Million |
| Dividends payments | -457 Thousand | -457 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.92 Million | -1.28 Million | -6.68 Million | 8.5 Million | 9.78 Million | -3.82 Million |
| Accounts receivables | -3.01 Million | 551 Thousand | -2.39 Million | 1.54 Million | 304 Thousand | 923 Thousand |
| Accounts payables | 2.44 Million | 517 Thousand | 359 Thousand | -1.35 Million | 616 Thousand | -914 Thousand |
| Inventory | -9.04 Million | -5.72 Million | -6.37 Million | 151 Thousand | -2.26 Million | 837 Thousand |
| Other working capital | 489 Thousand | 5.38 Million | 2.21 Million | 196 Thousand | 738 Thousand | -2.64 Million |
| Cash at beginning of period | 8.93 Million | 6.49 Million | 10.61 Million | 7.22 Million | 6.9 Million | 7.41 Million |
| Cash at end of period | 8.94 Million | 8.93 Million | 6.49 Million | 10.61 Million | 7.22 Million | 6.9 Million |
| Capital Expenditure | -2.77 Million | -2.64 Million | -3.24 Million | -2.94 Million | -14.21 Million | -2.44 Million |
| Effect of forex changes on cash | -406 Thousand | -79 Thousand | -89 Thousand | -298 Thousand | -87 Thousand | -8000.00 |
| Net cash flow / Change in cash | 7000.00 | 2.44 Million | -4.12 Million | 3.39 Million | 318 Thousand | -511 Thousand |
| Free Cash Flow | -2.59 Million | 4.26 Million | 2.49 Million | 7.37 Million | -6.48 Million | 3.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 4.45 Million | 5.01 Million | 560 Thousand | 4.15 Million | 2.74 Million |
| Depreciation & Amortization | 1.51 Million | 1.54 Million | 3.24 Million | 1.69 Million | 3.73 Million | 1.89 Million |
| Deferred income taxes | - | -1.46 Million | -1.46 Million | - | -553 Thousand | -553 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 509 Thousand | -4.37 Million | -9.12 Million | -4.75 Million | 720 Thousand | -4.15 Million |
| Other non-cash items | 1.07 Million | 10.35 Million | 1.05 Million | 8.26 Million | -1.69 Million | 7.22 Million |
| Investing Cash Flow | -2.12 Million | -1.78 Million | -2.76 Million | -984 Thousand | -2.65 Million | -1.8 Million |
| Investments in PPE | -2.13 Million | -1.77 Million | -2.77 Million | -996 Thousand | -2.64 Million | -1.8 Million |
| Acquisitions | 9000.00 | 2000.00 | 21 Thousand | 19 Thousand | - | - |
| Investment purchases | - | -9000.00 | -16 Thousand | -7000.00 | -7000.00 | -7000.00 |
| Sales/Maturities of investments | 5000.00 | 168 Thousand | -5000.00 | 69 Thousand | - | - |
| Other Investing Activities | - | -168 Thousand | 5000.00 | -69 Thousand | -968 Thousand | -897 Thousand |
| Financing Cash Flow | -999 Thousand | -1.04 Million | 3 Million | 4.04 Million | -1.74 Million | -140 Thousand |
| Debt repayment | -542 Thousand | -1.04 Million | -3.46 Million | -4.5 Million | -1.28 Million | -140 Thousand |
| Dividends payments | -457 Thousand | - | -457 Thousand | -457 Thousand | -457 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.04 Million | 6.92 Million | 4.49 Million | -1.28 Million | -140 Thousand |
| Accounts receivables | -3.73 Million | -232 Thousand | -3.01 Million | -2.78 Million | 551 Thousand | -58 Thousand |
| Accounts payables | 941 Thousand | -1.31 Million | 2.44 Million | 3.75 Million | 517 Thousand | 1.63 Million |
| Inventory | 3.37 Million | -2.04 Million | -9.04 Million | -6.99 Million | -5.72 Million | -3.62 Million |
| Other working capital | -77 Thousand | -777 Thousand | 489 Thousand | 1.26 Million | 5.38 Million | -2.11 Million |
| Cash at beginning of period | 8.94 Million | 8.41 Million | 8.93 Million | 8.93 Million | 6.49 Million | 9.67 Million |
| Cash at end of period | 11.38 Million | 8.94 Million | 8.94 Million | 8.41 Million | 8.93 Million | 8.93 Million |
| Capital Expenditure | -2.13 Million | -1.77 Million | -2.77 Million | -996 Thousand | -2.64 Million | -1.8 Million |
| Effect of forex changes on cash | - | -460 Thousand | -406 Thousand | 54 Thousand | -79 Thousand | -117 Thousand |
| Net cash flow / Change in cash | 2.43 Million | 535 Thousand | 7000.00 | -528 Thousand | 2.44 Million | -732 Thousand |
| Free Cash Flow | 3.02 Million | 2.04 Million | -2.59 Million | -4.64 Million | 4.26 Million | -468 Thousand |
CNTR
0918
NOVN
014620
603883
002802