Georg Fischer AG (GF.SW)
CHF 68.95
(-0.51%)
CHF 68.95
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349 Million | 331 Million | 291 Million | 346 Million | 322 Million | 400 Million |
| Net Income | 235 Million | 276 Million | 214 Million | 116 Million | 173 Million | 281 Million |
| Depreciation & Amortization | 122 Million | 115 Million | 129 Million | 128 Million | 127 Million | 147 Million |
| Deferred income taxes | -8.6 Million | -17 Million | -6 Million | -20 Million | -20 Million | 18 Million |
| Stock-based compensation | 8.6 Million | 8.97 Million | 9.82 Million | 8.79 Million | 9.37 Million | 6.78 Million |
| Change in working capital | -46 Million | -101 Million | -56 Million | 85 Million | -24 Million | -45 Million |
| Other non-cash items | 29.39 Million | 451 Million | 401 Million | 230 Million | 306 Million | 384 Million |
| Investing Cash Flow | -2.13 Billion | -123 Million | -168 Million | -110 Million | -182 Million | -403 Million |
| Investments in PPE | -205 Million | -166 Million | -145 Million | -145 Million | -186 Million | -244 Million |
| Acquisitions | -1.91 Billion | 69 Million | -20 Million | 31 Million | 26 Million | -143 Million |
| Investment purchases | -11 Million | -28 Million | -4 Million | -6 Million | -26 Million | -19 Million |
| Sales/Maturities of investments | 1.92 Billion | 2 Million | 1 Million | 10 Million | 3 Million | 3 Million |
| Other Investing Activities | -1.92 Billion | -7 Million | -41 Million | 25 Million | 1 Million | -16 Million |
| Financing Cash Flow | 1.5 Billion | -236 Million | -35 Million | 94 Million | -142 Million | -69 Million |
| Debt repayment | -1.61 Billion | -139 Million | -48 Million | -200 Million | -18 Million | -41 Million |
| Dividends payments | -107 Million | -82 Million | -62 Million | -103 Million | -103 Million | -94 Million |
| Common Stock Repurchased | -7 Million | -5 Million | -11 Million | -7 Million | -10 Million | -12 Million |
| Common Stock Issuance | 3.23 Billion | - | 96 Million | 16 Million | - | 3 Million |
| Other Financing Activities | -4 Million | -10 Million | -10 Million | 388 Million | -11 Million | 75 Million |
| Accounts receivables | -14 Million | -105 Million | -87 Million | 9 Million | 69 Million | -55 Million |
| Accounts payables | -21 Million | 50 Million | 100 Million | -10 Million | -30 Million | 10 Million |
| Inventory | 20 Million | -108 Million | -146 Million | 64 Million | -25 Million | -46 Million |
| Other working capital | -31 Million | 62 Million | 77 Million | 22 Million | -38 Million | 46 Million |
| Cash at beginning of period | 877 Million | 932 Million | 834 Million | 521 Million | 533 Million | 624 Million |
| Cash at end of period | 546 Million | 877 Million | 932 Million | 834 Million | 521 Million | 533 Million |
| Capital Expenditure | -205 Million | -166 Million | -145 Million | -145 Million | -186 Million | -244 Million |
| Effect of forex changes on cash | -48 Million | -27 Million | 10 Million | -17 Million | -10 Million | -19 Million |
| Net cash flow / Change in cash | -331 Million | -55 Million | 98 Million | 313 Million | -12 Million | -91 Million |
| Free Cash Flow | 144 Million | 165 Million | 146 Million | 201 Million | 136 Million | 156 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97 Million | 235 Million | 112 Million | 123 Million | 276 Million | 151 Million |
| Depreciation & Amortization | 82 Million | 122 Million | 67 Million | 55 Million | 115 Million | 54 Million |
| Deferred income taxes | - | -8.6 Million | 23.39 Million | - | -17 Million | -17 Million |
| Stock-based compensation | - | 8.6 Million | 8.6 Million | - | 8.97 Million | 8.97 Million |
| Change in working capital | -107 Million | -46 Million | 125 Million | -171 Million | -101 Million | 144 Million |
| Other non-cash items | -10 Million | 29.39 Million | -25 Million | 322 Million | 451 Million | 18 Million |
| Investing Cash Flow | -107 Million | -2.13 Billion | -1.96 Billion | -169 Million | -123 Million | -114 Million |
| Investments in PPE | -96 Million | -205 Million | -112 Million | -93 Million | -166 Million | -95 Million |
| Acquisitions | -5 Million | -1.91 Billion | -1.91 Billion | -7 Million | 69 Million | 7 Million |
| Investment purchases | -7 Million | -11 Million | 58 Million | -69 Million | -28 Million | -28 Million |
| Sales/Maturities of investments | - | 1.92 Billion | -58 Million | 74 Million | 2 Million | 28 Million |
| Other Investing Activities | -6 Million | -1.92 Billion | 58 Million | -66 Million | -7 Million | -20 Million |
| Financing Cash Flow | 87 Million | 1.5 Billion | 1.61 Billion | -116 Million | -236 Million | -169 Million |
| Debt repayment | -110 Million | -1.61 Billion | -1.62 Billion | -4 Million | -139 Million | -163 Million |
| Dividends payments | -107 Million | -107 Million | - | -107 Million | -82 Million | - |
| Common Stock Repurchased | -4 Million | -7 Million | -4 Million | -3 Million | -5 Million | -2 Million |
| Common Stock Issuance | - | 3.23 Billion | - | 1 Million | - | - |
| Other Financing Activities | 88 Million | -4 Million | -1 Million | -3 Million | -10 Million | -4 Million |
| Accounts receivables | -84 Million | -14 Million | 74 Million | -88 Million | -105 Million | 67 Million |
| Accounts payables | -10 Million | -21 Million | 16 Million | -37 Million | 50 Million | 32 Million |
| Inventory | -40 Million | 20 Million | 76 Million | -56 Million | -108 Million | 18 Million |
| Other working capital | 17 Million | -31 Million | -41 Million | 10 Million | 62 Million | 27 Million |
| Cash at beginning of period | 546 Million | 877 Million | 607 Million | 877 Million | 932 Million | 827 Million |
| Cash at end of period | 605 Million | 546 Million | 546 Million | 607 Million | 877 Million | 877 Million |
| Capital Expenditure | -96 Million | -205 Million | -112 Million | -93 Million | -166 Million | -95 Million |
| Effect of forex changes on cash | 17 Million | -48 Million | -25 Million | -23 Million | -27 Million | -26 Million |
| Net cash flow / Change in cash | 59 Million | -331 Million | -61 Million | -270 Million | -55 Million | 50 Million |
| Free Cash Flow | -34 Million | 144 Million | 199 Million | -55 Million | 165 Million | 264 Million |
REA
MCCS
NDX1
CGNT
DTR
VREX