Gurit Holding AG (GURN.SW)
CHF 12.6
(-2.63%)
CHF 12.6
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.65 Million | 16.24 Million | 20.92 Million | 70.19 Million | 65.89 Million | 19.36 Million |
| Net Income | 7.45 Million | 9.1 Million | 9.15 Million | 46.62 Million | 34.92 Million | 19.89 Million |
| Depreciation & Amortization | 14.54 Million | 15.29 Million | 13.21 Million | 12.27 Million | 13.69 Million | 11.58 Million |
| Deferred income taxes | -743 Thousand | 57 Thousand | -123 Thousand | -1.47 Million | -1.55 Million | -2.17 Million |
| Stock-based compensation | - | - | 2.44 Million | 3.16 Million | 1.58 Million | 1.04 Million |
| Change in working capital | 12.65 Million | 6.49 Million | -8.69 Million | 7.65 Million | 6.8 Million | -14.29 Million |
| Other non-cash items | 20.28 Million | -14.65 Million | 4.93 Million | 1.94 Million | 10.45 Million | 2.17 Million |
| Investing Cash Flow | -13.78 Million | -21.03 Million | -23.35 Million | -23.22 Million | -28.94 Million | -92.51 Million |
| Investments in PPE | -11.06 Million | -15.41 Million | -23.85 Million | -25.4 Million | -24.62 Million | -14.18 Million |
| Acquisitions | -2.66 Million | -8.15 Million | 933.99 Thousand | 395 Thousand | -4.31 Million | -77.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48 Thousand | 2.53 Million | -431.99 Thousand | 1.77 Million | -7000.00 | -487 Thousand |
| Financing Cash Flow | -36.67 Million | 7.66 Million | -16.43 Million | -43.03 Million | -38.39 Million | 79.05 Million |
| Debt repayment | -36.67 Million | -13.04 Million | -915 Thousand | -30.17 Million | -27.92 Million | -89.57 Million |
| Dividends payments | - | -3.27 Million | -14 Million | -11.67 Million | -9.33 Million | -9.33 Million |
| Common Stock Repurchased | - | -2.11 Million | -3.34 Million | -1.18 Million | -1.15 Million | -1.18 Million |
| Common Stock Issuance | - | - | - | 30.17 Million | 22 Thousand | - |
| Other Financing Activities | -3.95 Million | -2.99 Million | 502 Thousand | -30.17 Million | 22 Thousand | 89.57 Million |
| Accounts receivables | 12.17 Million | -9.51 Million | 20.96 Million | 7.11 Million | 4.17 Million | -30.04 Million |
| Accounts payables | -19.71 Million | 18.85 Million | -14.93 Million | 6.43 Million | 6.97 Million | 17.23 Million |
| Inventory | 20.07 Million | -2.33 Million | 3.01 Million | -11.5 Million | -3.42 Million | -1.9 Million |
| Other working capital | 118 Thousand | -508 Thousand | -17.73 Million | 5.6 Million | -925 Thousand | -12.39 Million |
| Cash at beginning of period | 27.18 Million | 29.01 Million | 47.27 Million | 44.94 Million | 48.23 Million | 44.59 Million |
| Cash at end of period | 12.51 Million | 27.18 Million | 29.01 Million | 47.27 Million | 44.94 Million | 48.23 Million |
| Capital Expenditure | -11.06 Million | -15.41 Million | -23.85 Million | -25.4 Million | -24.62 Million | -14.18 Million |
| Effect of forex changes on cash | -1.87 Million | -1.69 Million | 103 Thousand | -1.6 Million | -1.84 Million | -2.26 Million |
| Net cash flow / Change in cash | -14.67 Million | -1.82 Million | -18.26 Million | 2.32 Million | -3.28 Million | 3.63 Million |
| Free Cash Flow | 26.59 Million | 821 Thousand | -2.93 Million | 44.79 Million | 41.26 Million | 5.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.5 Thousand | -42.5 Thousand | 268 Thousand | 7.45 Million | 134 Thousand | 7.18 Million |
| Depreciation & Amortization | 3.77 Million | 3.77 Million | 7.23 Million | 14.54 Million | 2.89 Million | 7.3 Million |
| Deferred income taxes | - | - | -743 Thousand | -743 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.43 Million | -11.43 Million | 18.03 Million | 12.65 Million | 12.45 Million | -5.37 Million |
| Other non-cash items | 10.3 Million | 10.3 Million | -957 Thousand | 20.28 Million | -2.89 Million | 21.24 Million |
| Investing Cash Flow | -8.18 Million | -8.18 Million | -7.75 Million | -13.78 Million | -1.9 Million | -6.02 Million |
| Investments in PPE | -2.57 Million | -2.57 Million | -5.05 Million | -11.06 Million | -2.32 Million | -6.01 Million |
| Acquisitions | -6.1 Million | -6.1 Million | -2.68 Million | -2.66 Million | - | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 493.5 Thousand | 493.5 Thousand | -24 Thousand | -48 Thousand | 424.5 Thousand | -24 Thousand |
| Financing Cash Flow | 6.98 Million | 6.98 Million | -15.76 Million | -36.67 Million | -9.86 Million | -20.91 Million |
| Debt repayment | -16.07 Million | - | -15.76 Million | -36.67 Million | - | -20.91 Million |
| Dividends payments | -1.63 Million | -819 Thousand | - | - | - | - |
| Common Stock Repurchased | -232 Thousand | -232 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.04 Million | 8.04 Million | -9.86 Million | -3.95 Million | -9.86 Million | -10.45 Million |
| Accounts receivables | -5.94 Million | -5.94 Million | 11.25 Million | 12.17 Million | 5.62 Million | 915 Thousand |
| Accounts payables | 16.72 Million | - | -6.87 Million | -19.71 Million | - | -12.83 Million |
| Inventory | -3.65 Million | -3.65 Million | 11.43 Million | 20.07 Million | 5.71 Million | 8.64 Million |
| Other working capital | -1.83 Million | -1.83 Million | 2.21 Million | 118 Thousand | 1.1 Million | -2.09 Million |
| Cash at beginning of period | 12.51 Million | - | 12.11 Million | 27.18 Million | - | 27.18 Million |
| Cash at end of period | 15.74 Million | 1.61 Million | 12.51 Million | 12.51 Million | 200.5 Thousand | 12.11 Million |
| Capital Expenditure | -2.57 Million | -2.57 Million | -5.05 Million | -11.06 Million | -2.32 Million | -6.01 Million |
| Effect of forex changes on cash | 207 Thousand | 207 Thousand | -626.5 Thousand | -1.87 Million | -626.5 Thousand | -308.5 Thousand |
| Net cash flow / Change in cash | 3.22 Million | 1.61 Million | 401 Thousand | -14.67 Million | 200.5 Thousand | -15.07 Million |
| Free Cash Flow | 26.5 Thousand | 26.5 Thousand | 20.12 Million | 26.59 Million | 10.26 Million | 6.46 Million |
0976
GSF
603880
TPIPP
ELALF
8250