Komax Holding AG (KOMN.SW)
CHF 112.8
(-0.7%)
CHF 112.8
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.06 Million | 39.01 Million | 33 Million | 41.76 Million | 41.28 Million | 29.62 Million |
| Net Income | 43.83 Million | 51.77 Million | 30.37 Million | -1.31 Million | 13.22 Million | 51.78 Million |
| Depreciation & Amortization | 20.17 Million | 17.2 Million | 15.54 Million | 15.08 Million | 12.8 Million | 8.1 Million |
| Deferred income taxes | -15.43 Million | -96.15 Million | -72.62 Million | 1.05 Million | 694 Thousand | 126 Thousand |
| Stock-based compensation | 1.57 Million | 1.95 Million | 2.01 Million | 991 Thousand | 783 Thousand | 1.52 Million |
| Change in working capital | 4.23 Million | -39.71 Million | -18.79 Million | 23.78 Million | 14.79 Million | -42.82 Million |
| Other non-cash items | 7.68 Million | 103.13 Million | 75.72 Million | 2.07 Million | -1.19 Million | 10.9 Million |
| Investing Cash Flow | -10.37 Million | -21.38 Million | -38.49 Million | -26.33 Million | -78.17 Million | -33.96 Million |
| Investments in PPE | -28.53 Million | -13.08 Million | -38.06 Million | -25.81 Million | -54.44 Million | -36.36 Million |
| Acquisitions | 29.26 Million | 414 Thousand | 463 Thousand | 461 Thousand | 927 Thousand | 8.36 Million |
| Investment purchases | -13.27 Million | -9.28 Million | -930 Thousand | -990 Thousand | -22.41 Million | -4.29 Million |
| Sales/Maturities of investments | 692 Thousand | 559 Thousand | - | - | - | 2 Million |
| Other Investing Activities | 1.47 Million | -3.27 Million | 31 Thousand | 9000.00 | -2.24 Million | -3.67 Million |
| Financing Cash Flow | -53.76 Million | 17.18 Million | 3.86 Million | -9.21 Million | 34.63 Million | -2.58 Million |
| Debt repayment | -20.79 Million | -34.49 Million | -5.36 Million | -8.67 Million | -61.93 Million | -533 Thousand |
| Dividends payments | -14.11 Million | -17.3 Million | - | - | -23.83 Million | -24.89 Million |
| Common Stock Repurchased | -4.73 Million | - | -1.49 Million | -540 Thousand | -4.08 Million | -254 Thousand |
| Common Stock Issuance | -14.11 Million | - | - | - | 620 Thousand | 1.66 Million |
| Other Financing Activities | -22.82 Million | 68.98 Million | 10.73 Million | -9.21 Million | 123.87 Million | 21.43 Million |
| Accounts receivables | 34.25 Million | -35.6 Million | -23.55 Million | 13.4 Million | 24.13 Million | -28.06 Million |
| Accounts payables | -9.83 Million | 1.39 Million | 9.17 Million | -5.83 Million | -8.42 Million | 3.36 Million |
| Inventory | 2.07 Million | -24.77 Million | -24.38 Million | 17.56 Million | -2.29 Million | -14.75 Million |
| Other working capital | -22.26 Million | 19.27 Million | 19.96 Million | -1.35 Million | 1.38 Million | -3.36 Million |
| Cash at beginning of period | 82.73 Million | 50.67 Million | 51.83 Million | 47.45 Million | 50.96 Million | 59.29 Million |
| Cash at end of period | 76.23 Million | 82.73 Million | 50.67 Million | 51.83 Million | 47.45 Million | 50.96 Million |
| Capital Expenditure | -28.53 Million | -13.08 Million | -38.06 Million | -25.81 Million | -54.44 Million | -36.36 Million |
| Effect of forex changes on cash | -4.42 Million | -2.74 Million | 461 Thousand | -1.83 Million | -1.25 Million | -1.4 Million |
| Net cash flow / Change in cash | -6.49 Million | 32.06 Million | -1.16 Million | 4.38 Million | -3.51 Million | -8.32 Million |
| Free Cash Flow | 33.53 Million | 25.92 Million | -5.05 Million | 15.95 Million | -13.16 Million | -6.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 3.17 Million | 43.83 Million | 40.65 Million | 51.77 Million | 28.5 Million |
| Depreciation & Amortization | 10.02 Million | 10.3 Million | 20.17 Million | 9.87 Million | 17.2 Million | 9.45 Million |
| Deferred income taxes | - | 7.37 Million | -15.43 Million | -22.96 Million | -96.15 Million | -51.64 Million |
| Stock-based compensation | 896 Thousand | 703 Thousand | 1.57 Million | 1.03 Million | 1.95 Million | 1.63 Million |
| Change in working capital | 9.67 Million | 21.55 Million | 4.23 Million | -17.32 Million | -39.71 Million | -15.1 Million |
| Other non-cash items | -1.16 Million | -6.55 Million | 7.68 Million | 14.24 Million | 103.13 Million | 56.21 Million |
| Investing Cash Flow | -12.2 Million | -24.35 Million | -10.37 Million | 13.97 Million | -21.38 Million | -14.9 Million |
| Investments in PPE | -6.12 Million | -15.22 Million | -28.53 Million | -13.31 Million | -13.08 Million | -7.57 Million |
| Acquisitions | -4.6 Million | 536 Thousand | 29.26 Million | 28.72 Million | 414 Thousand | 158 Thousand |
| Investment purchases | -4.68 Million | -11.15 Million | -13.27 Million | -2.12 Million | -9.28 Million | -8.04 Million |
| Sales/Maturities of investments | - | 692 Thousand | 692 Thousand | - | 559 Thousand | 559 Thousand |
| Other Investing Activities | -1.47 Million | 792 Thousand | 1.47 Million | 685 Thousand | -3.27 Million | -1.73 Million |
| Financing Cash Flow | -7.05 Million | -18.04 Million | -53.76 Million | -35.71 Million | 17.18 Million | 20.91 Million |
| Debt repayment | -8.34 Million | -6.83 Million | -20.79 Million | -3.56 Million | -34.49 Million | -20.91 Million |
| Dividends payments | -7.69 Million | - | -14.11 Million | -14.11 Million | -17.3 Million | - |
| Common Stock Repurchased | - | -821 Thousand | -4.73 Million | -3.91 Million | - | - |
| Common Stock Issuance | -7.69 Million | -14.11 Million | -14.11 Million | - | - | - |
| Other Financing Activities | -7.71 Million | 14.11 Million | -22.82 Million | -14.11 Million | 68.98 Million | 20.91 Million |
| Accounts receivables | 16.35 Million | 18.47 Million | 34.25 Million | 15.78 Million | -35.6 Million | -19.89 Million |
| Accounts payables | 826 Thousand | -11.06 Million | -9.83 Million | 1.22 Million | 1.39 Million | -2.29 Million |
| Inventory | 5.56 Million | 21.26 Million | 2.07 Million | -19.19 Million | -24.77 Million | -8.91 Million |
| Other working capital | -12.23 Million | -7.11 Million | -22.26 Million | -15.14 Million | 19.27 Million | 15.99 Million |
| Cash at beginning of period | 76.23 Million | 84.99 Million | 82.73 Million | 82.73 Million | 50.67 Million | 49.42 Million |
| Cash at end of period | 80.48 Million | 76.23 Million | 76.23 Million | 84.99 Million | 82.73 Million | 82.73 Million |
| Capital Expenditure | -6.12 Million | -15.22 Million | -28.53 Million | -13.31 Million | -13.08 Million | -7.57 Million |
| Effect of forex changes on cash | 1.55 Million | -2.9 Million | -4.42 Million | -1.51 Million | -2.74 Million | -1.74 Million |
| Net cash flow / Change in cash | 4.25 Million | -8.75 Million | -6.49 Million | 2.25 Million | 32.06 Million | 33.31 Million |
| Free Cash Flow | 15.83 Million | 21.33 Million | 33.53 Million | 12.19 Million | 25.92 Million | 21.47 Million |
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