Groupe Minoteries SA (GMI.SW)
CHF 260.0
(0.78%)
CHF 260.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.49 Million | 9.44 Million | 8.04 Million | 12.16 Million | 7.44 Million | 4.57 Million |
| Net Income | 6.43 Million | 7.32 Million | 7.22 Million | 6 Million | 5.61 Million | 5.96 Million |
| Depreciation & Amortization | 5.01 Million | 5.41 Million | 5.72 Million | 5.61 Million | 5.96 Million | 5.47 Million |
| Deferred income taxes | -344 Thousand | -38 Thousand | 375 Thousand | -695 Thousand | -1.28 Million | 239 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Million | -2.1 Million | -3.86 Million | 1.44 Million | -2.95 Million | -3.58 Million |
| Other non-cash items | 8.14 Million | 10.81 Million | 14.81 Million | 9.31 Million | 14.01 Million | -6.86 Million |
| Investing Cash Flow | -9.43 Million | -670 Thousand | -2.42 Million | -2.9 Million | -7.15 Million | -7.25 Million |
| Investments in PPE | -5.35 Million | -4.84 Million | -2.51 Million | -3.73 Million | -6.46 Million | -8.71 Million |
| Acquisitions | 46 Thousand | 4.11 Million | 110 Thousand | 215 Thousand | -1.12 Million | 983 Thousand |
| Investment purchases | -4.31 Million | -231 Thousand | -565 Thousand | -243 Thousand | -578 Thousand | -581 Thousand |
| Sales/Maturities of investments | 192 Thousand | 293 Thousand | 545 Thousand | 857 Thousand | 1.01 Million | 1.06 Million |
| Other Investing Activities | -4.08 Million | 4.12 Million | -2.42 Million | 829 Thousand | -696 Thousand | -7.25 Million |
| Financing Cash Flow | -4.77 Million | -2.97 Million | -3.97 Million | -8.64 Million | -314 Thousand | -814 Thousand |
| Debt repayment | - | - | -1 Million | -6 Million | -2 Million | -1.5 Million |
| Dividends payments | -4.95 Million | -2.97 Million | -2.97 Million | -2.64 Million | -2.31 Million | -2.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 176 Thousand | - | - | - | - | - |
| Other Financing Activities | 176 Thousand | 49 Thousand | -1 Million | -6 Million | 3.99 Million | 2.99 Million |
| Accounts receivables | 2.01 Million | -1.73 Million | 863 Thousand | 58 Thousand | -567 Thousand | 1.86 Million |
| Accounts payables | -4.48 Million | 4.44 Million | -1.68 Million | 1.32 Million | -1.12 Million | -652 Thousand |
| Inventory | 4.41 Million | -3.85 Million | -3.95 Million | 333 Thousand | -290 Thousand | -5.44 Million |
| Other working capital | 383 Thousand | -960 Thousand | 911 Thousand | -272 Thousand | -972 Thousand | 652 Thousand |
| Cash at beginning of period | 12.3 Million | 6.5 Million | 4.85 Million | 4.22 Million | 4.25 Million | 7.74 Million |
| Cash at end of period | 11.59 Million | 12.3 Million | 6.5 Million | 4.85 Million | 4.22 Million | 4.25 Million |
| Capital Expenditure | -5.35 Million | -4.84 Million | -2.51 Million | -3.73 Million | -6.46 Million | -8.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -709 Thousand | 5.8 Million | 1.65 Million | 621 Thousand | -28 Thousand | -3.49 Million |
| Free Cash Flow | 8.14 Million | 4.6 Million | 5.53 Million | 8.43 Million | 982 Thousand | -4.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.74 Million | 6.43 Million | 3.5 Million | 2.92 Million | 7.32 Million | 4.77 Million |
| Depreciation & Amortization | 2.48 Million | 5.01 Million | 2.43 Million | 2.58 Million | 5.41 Million | 2.67 Million |
| Deferred income taxes | - | -344 Thousand | -376 Thousand | 32 Thousand | -38 Thousand | 33 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Million | 2.32 Million | 5.22 Million | -2.89 Million | -2.1 Million | -4 Million |
| Other non-cash items | -3.05 Million | 8.14 Million | 437 Thousand | 7.71 Million | 10.81 Million | 8.86 Million |
| Investing Cash Flow | -4.23 Million | -9.43 Million | -6.95 Million | -2.47 Million | -670 Thousand | 2.39 Million |
| Investments in PPE | -2.74 Million | -5.35 Million | -2.72 Million | -2.62 Million | -4.84 Million | -1.65 Million |
| Acquisitions | 137 Thousand | 46 Thousand | 2000.00 | 44 Thousand | 4.11 Million | 4.04 Million |
| Investment purchases | -5.74 Million | -4.31 Million | -4.28 Million | -32 Thousand | -231 Thousand | -111 Thousand |
| Sales/Maturities of investments | 4.12 Million | 192 Thousand | 49 Thousand | 143 Thousand | 293 Thousand | 123 Thousand |
| Other Investing Activities | -4.23 Million | -4.08 Million | -1.6 Million | -2.47 Million | 4.12 Million | 7.19 Million |
| Financing Cash Flow | -3.63 Million | -4.77 Million | -2000.00 | -4.77 Million | -2.97 Million | 49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.63 Million | -4.95 Million | - | -4.95 Million | -2.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 176 Thousand | -2000.00 | 178 Thousand | - | - |
| Other Financing Activities | - | 176 Thousand | -2000.00 | 178 Thousand | 49 Thousand | 49 Thousand |
| Accounts receivables | 2.17 Million | 2.01 Million | -749 Thousand | 2.76 Million | -1.73 Million | -4.39 Million |
| Accounts payables | -2.72 Million | -4.48 Million | 68 Thousand | -4.55 Million | 4.44 Million | 4.5 Million |
| Inventory | 3.9 Million | 4.41 Million | 5.24 Million | -829 Thousand | -3.85 Million | -4.79 Million |
| Other working capital | -1.74 Million | 383 Thousand | 665 Thousand | -282 Thousand | -960 Thousand | 674 Thousand |
| Cash at beginning of period | 11.59 Million | 12.3 Million | 7.64 Million | 12.3 Million | 6.5 Million | 7.6 Million |
| Cash at end of period | 10.25 Million | 11.59 Million | 11.59 Million | 7.64 Million | 12.3 Million | 12.3 Million |
| Capital Expenditure | -2.74 Million | -5.35 Million | -2.72 Million | -2.62 Million | -4.84 Million | -1.65 Million |
| Effect of forex changes on cash | - | - | -11.59 Million | 12.3 Million | - | -12.35 Million |
| Net cash flow / Change in cash | -1.34 Million | -709 Thousand | 3.95 Million | -4.66 Million | 5.8 Million | 4.7 Million |
| Free Cash Flow | 3.77 Million | 8.14 Million | 8.19 Million | -50 Thousand | 4.6 Million | 648 Thousand |
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