Fundamenta Real Estate AG (FREN.SW)
CHF 16.8
(-0.59%)
CHF 16.8
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.04 Million | 22.3 Million | 21.3 Million | 14.88 Million | 16.76 Million | 7.14 Million |
| Net Income | 8.3 Million | 22.26 Million | 28.94 Million | 26.69 Million | 22.5 Million | 22.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 2.1 Million | 4.19 Million | 6.46 Million | 6.25 Million | 4.43 Million | 5.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -545 Thousand | -296 Thousand | 1.18 Million | -3.04 Million | 1.5 Million | -933 Thousand |
| Other non-cash items | 9.17 Million | -3.86 Million | -15.28 Million | -15.01 Million | -11.69 Million | -20.77 Million |
| Investing Cash Flow | 2.95 Million | -113.44 Million | -91.85 Million | -68.01 Million | -148.6 Million | -139.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.16 Million | -113.44 Million | -91.85 Million | -95.98 Million | -148.6 Million | -139.72 Million |
| Sales/Maturities of investments | 16.12 Million | - | - | 27.97 Million | - | - |
| Other Investing Activities | 2.95 Million | -113.44 Million | -91.85 Million | -68.01 Million | -148.6 Million | 271.00 |
| Financing Cash Flow | -21.08 Million | 83.41 Million | 77.35 Million | 53.33 Million | 132.22 Million | 132.42 Million |
| Debt repayment | -4.54 Million | -99.95 Million | -2.61 Million | -65.85 Million | -140.91 Million | -59.56 Million |
| Dividends payments | -16.53 Million | -16.53 Million | -13.77 Million | -12.52 Million | -12.52 Million | -7.56 Million |
| Common Stock Repurchased | - | - | -91.13 Million | - | -144.75 Million | -139.99 Million |
| Common Stock Issuance | - | - | 88.52 Million | - | 3.84 Million | 80.43 Million |
| Other Financing Activities | 8.79 Million | 199.9 Million | 96.36 Million | 131.71 Million | 426.57 Million | 259.12 Million |
| Accounts receivables | -933 Thousand | -1.09 Million | 811 Thousand | -2.33 Million | 1.17 Million | -933 Thousand |
| Accounts payables | 333 Thousand | -933 Thousand | 419 Thousand | 7000.00 | -1.31 Million | -6.17 Million |
| Inventory | - | - | - | - | - | 4.86 Million |
| Other working capital | 55 Thousand | 1.73 Million | -48 Thousand | -718 Thousand | 1.65 Million | 1.3 Million |
| Cash at beginning of period | 1.34 Million | 9.07 Million | 2.27 Million | 2.06 Million | 1.68 Million | 1.83 Million |
| Cash at end of period | 2.26 Million | 1.34 Million | 9.07 Million | 2.27 Million | 2.06 Million | 1.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 347.00 | 487.00 |
| Net cash flow / Change in cash | 913 Thousand | -7.73 Million | 6.8 Million | 203 Thousand | 385.34 Thousand | -154.51 Thousand |
| Free Cash Flow | 19.04 Million | 22.3 Million | 21.3 Million | 14.88 Million | 16.76 Million | 7.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.23 Million | 3.26 Million | 8.3 Million | 5.04 Million | 22.26 Million | 11.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | 555 Thousand | 2.1 Million | 1.55 Million | 4.19 Million | 1.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -944 Thousand | 927 Thousand | -545 Thousand | -1.47 Million | -296 Thousand | 173 Thousand |
| Other non-cash items | -525 Thousand | 4.42 Million | 9.17 Million | 7.45 Million | -3.86 Million | 255 Thousand |
| Investing Cash Flow | -18.14 Million | 7.1 Million | 2.95 Million | -4.15 Million | -113.44 Million | -51.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.29 Million | -9.01 Million | -13.16 Million | -4.15 Million | -113.44 Million | -51.38 Million |
| Sales/Maturities of investments | 6.15 Million | 16.12 Million | 16.12 Million | - | - | - |
| Other Investing Activities | -1000.00 | 7.1 Million | 2.95 Million | -4.15 Million | -113.44 Million | -51.38 Million |
| Financing Cash Flow | 8.42 Million | -16.84 Million | -21.08 Million | -4.24 Million | 83.41 Million | 38.74 Million |
| Debt repayment | -24.95 Million | -21.6 Million | -4.54 Million | -12.29 Million | -99.95 Million | -38.74 Million |
| Dividends payments | -16.53 Million | - | -16.53 Million | -16.53 Million | -16.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.84 Million | 8.79 Million | -12.8 Million | 199.9 Million | 38.74 Million |
| Accounts receivables | -1.73 Million | 950 Thousand | -933 Thousand | -1.88 Million | -1.09 Million | 732 Thousand |
| Accounts payables | 80 Thousand | 560 Thousand | 333 Thousand | -227 Thousand | -933 Thousand | -923 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 712 Thousand | -583 Thousand | 55 Thousand | 638 Thousand | 1.73 Million | 364 Thousand |
| Cash at beginning of period | 2.26 Million | 1.86 Million | 1.34 Million | 1.34 Million | 9.07 Million | 2.38 Million |
| Cash at end of period | 1.64 Million | 2.26 Million | 2.26 Million | 1.86 Million | 1.34 Million | 1.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -2.26 Million | - | 1.34 Million | - | -1.34 Million |
| Net cash flow / Change in cash | -613 Thousand | 391 Thousand | 913 Thousand | 522 Thousand | -7.73 Million | -1.03 Million |
| Free Cash Flow | 9.1 Million | 10.12 Million | 19.04 Million | 8.91 Million | 22.3 Million | 11.6 Million |
EMSN
ANSGR
LBT
2832
APRNDR
3198