GAM Holding AG (GAM.SW)
CHF 0.08
(-23.9%)
CHF 0.08
(-23.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.5 Million | -63.3 Million | 5.8 Million | 1.3 Million | 21.1 Million | 120.6 Million |
| Net Income | -82.1 Million | -290 Million | -23.3 Million | -388.4 Million | -3.5 Million | -929.1 Million |
| Depreciation & Amortization | 16.5 Million | 18 Million | 20.2 Million | 28.9 Million | 28.8 Million | 31 Million |
| Deferred income taxes | 11.1 Million | 21.8 Million | 4.8 Million | 388.3 Million | 7.6 Million | -22.9 Million |
| Stock-based compensation | 2.7 Million | 6.9 Million | 9.4 Million | 11.1 Million | 12.3 Million | 15.5 Million |
| Change in working capital | 800 Thousand | -9.8 Million | -11.5 Million | -47.8 Million | -44.7 Million | -19.8 Million |
| Other non-cash items | 1.6 Million | 189.8 Million | 6.2 Million | 9.2 Million | 20.6 Million | 1.04 Billion |
| Investing Cash Flow | -2.8 Million | -14.1 Million | -23.5 Million | -28.8 Million | -23.4 Million | -24.9 Million |
| Investments in PPE | -2.8 Million | -14.1 Million | -20.7 Million | -19.2 Million | -8.9 Million | -23.7 Million |
| Acquisitions | - | - | -2.8 Million | -9.6 Million | 100 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | -800 Thousand | -2.2 Million |
| Sales/Maturities of investments | - | - | - | - | 800 Thousand | 2.2 Million |
| Other Investing Activities | - | - | -4.9 Million | -9.7 Million | -14.6 Million | -1.3 Million |
| Financing Cash Flow | 27 Million | -13.9 Million | -16.3 Million | -10.6 Million | -8.9 Million | -132.7 Million |
| Debt repayment | -36 Million | -9.2 Million | -8.4 Million | -7.1 Million | -8.1 Million | - |
| Dividends payments | - | - | - | - | - | -101.6 Million |
| Common Stock Repurchased | -300 Thousand | -3.9 Million | -6.7 Million | -3.5 Million | - | -28.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -800 Thousand | -1.2 Million | -10.6 Million | -800 Thousand | -2.2 Million |
| Accounts receivables | 1.8 Million | 8.6 Million | -7.2 Million | -400 Thousand | 19.3 Million | 12.6 Million |
| Accounts payables | 2.4 Million | -9.1 Million | 12.7 Million | -1.6 Million | -18 Million | 8.5 Million |
| Inventory | 22.8 Million | 31.9 Million | - | - | - | 100 Million |
| Other working capital | -26.2 Million | -41.2 Million | -17 Million | -45.8 Million | -46 Million | -140.9 Million |
| Cash at beginning of period | 137.9 Million | 234.8 Million | 270.9 Million | 315.8 Million | 328.2 Million | 373.8 Million |
| Cash at end of period | 87.2 Million | 137.9 Million | 234.8 Million | 270.9 Million | 315.8 Million | 328.2 Million |
| Capital Expenditure | -2.8 Million | -14.1 Million | -20.7 Million | -19.2 Million | -8.9 Million | -23.7 Million |
| Effect of forex changes on cash | -4 Million | -5.6 Million | -2.1 Million | -6.8 Million | -1.2 Million | -8.6 Million |
| Net cash flow / Change in cash | -50.7 Million | -96.9 Million | -36.1 Million | -44.9 Million | -12.4 Million | -45.6 Million |
| Free Cash Flow | -52.3 Million | -77.4 Million | -14.9 Million | -17.9 Million | 12.2 Million | 96.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.1 Million | -82.1 Million | -10.9 Million | -8 Million | -63.2 Million | -290 Million |
| Depreciation & Amortization | 8.8 Million | 16.5 Million | 8.19 Million | 4.1 Million | 4.2 Million | 18 Million |
| Deferred income taxes | - | 11.1 Million | -700 Thousand | -12.2 Million | 47.5 Million | 21.8 Million |
| Stock-based compensation | 1.3 Million | 2.6 Million | 1.4 Million | 300 Thousand | 1 Million | 6.9 Million |
| Change in working capital | -1 Million | 800 Thousand | -9.2 Million | -1.8 Million | -2.5 Million | -9.8 Million |
| Other non-cash items | -3.8 Million | 1.6 Million | 6.59 Million | 1.3 Million | 4.5 Million | 189.8 Million |
| Investing Cash Flow | -1.6 Million | -2.8 Million | 22.9 Million | -27.1 Million | 1.4 Million | -14.1 Million |
| Investments in PPE | -1.6 Million | -2.8 Million | 22.9 Million | -25.7 Million | - | -14.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 23.5 Million | -1.4 Million | - | - |
| Financing Cash Flow | 22.8 Million | 27 Million | 31.9 Million | -1.4 Million | -1.2 Million | -13.9 Million |
| Debt repayment | -24.5 Million | -36 Million | - | -2 Million | - | -9.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.3 Million | -300 Thousand | -100 Thousand | -200 Thousand | -200 Thousand | -3.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | -3 Million | 29.7 Million | 800 Thousand | -1 Million | -800 Thousand |
| Accounts receivables | 9.4 Million | 1.8 Million | 19.1 Million | -17.3 Million | - | 8.6 Million |
| Accounts payables | 2.9 Million | 2.4 Million | -24.4 Million | 26.8 Million | - | -9.1 Million |
| Inventory | - | 22.8 Million | -24.9 Million | 11 Million | - | 31.9 Million |
| Other working capital | -10.4 Million | -26.2 Million | 21 Million | -22.3 Million | - | -41.2 Million |
| Cash at beginning of period | 87.2 Million | 137.9 Million | 83.6 Million | 130.1 Million | 137.9 Million | 234.8 Million |
| Cash at end of period | 73.9 Million | 87.2 Million | 87.2 Million | 83.6 Million | 130.1 Million | 137.9 Million |
| Capital Expenditure | -1.6 Million | -2.8 Million | 22.9 Million | -25.7 Million | - | -14.1 Million |
| Effect of forex changes on cash | -700 Thousand | -4 Million | -2.8 Million | -1.7 Million | 500 Thousand | -5.6 Million |
| Net cash flow / Change in cash | -13.3 Million | -50.7 Million | 3.6 Million | -46.5 Million | -7.8 Million | -96.9 Million |
| Free Cash Flow | -35.4 Million | -52.3 Million | -4.1 Million | -42 Million | -8.5 Million | -77.4 Million |
AAG
MFH
XCOP
SERA
002726
688377