MCH Group AG (MCHN.SW)
CHF 3.03
(-0.33%)
CHF 3.03
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.43 Million | -8.86 Million | -20.24 Million | -84.85 Million | 8.64 Million | -9.89 Million |
| Net Income | -12.77 Million | -9 Million | -16.84 Million | -71.72 Million | -9.69 Million | -190.44 Million |
| Depreciation & Amortization | 18.1 Million | 18.4 Million | 19.78 Million | 21.02 Million | 22.85 Million | 58.58 Million |
| Deferred income taxes | - | - | -810 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.56 Million | -20.07 Million | -5.17 Million | -29.46 Million | -1.66 Million | 15.47 Million |
| Other non-cash items | -6.45 Million | 1.81 Million | 54.53 Million | -4.69 Million | -2.85 Million | 106.48 Million |
| Investing Cash Flow | -8.03 Million | -22.08 Million | 8.03 Million | -1.39 Million | 1.15 Million | -10.81 Million |
| Investments in PPE | -12.71 Million | -25.24 Million | -4.99 Million | -2.8 Million | -5.86 Million | -12.76 Million |
| Acquisitions | 4.68 Million | 3.16 Million | 15.66 Million | 1.38 Million | 6.57 Million | 4.48 Million |
| Investment purchases | - | - | - | - | - | -264 Thousand |
| Sales/Maturities of investments | - | - | - | - | 344 Thousand | -4.21 Million |
| Other Investing Activities | -3.34 Million | -20 Million | -2.63 Million | 25 Thousand | 103 Thousand | 1.95 Million |
| Financing Cash Flow | -102.38 Million | 72.63 Million | -4.01 Million | 78.53 Million | -513 Thousand | 34.11 Million |
| Debt repayment | -102.26 Million | -1.31 Million | -437 Thousand | -7.41 Million | -513 Thousand | -65.33 Million |
| Dividends payments | -121 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | -594 Thousand | -3.57 Million | - | - | - |
| Common Stock Issuance | - | 73.94 Million | - | 71.12 Million | - | - |
| Other Financing Activities | -100.22 Million | 76.02 Million | -437 Thousand | 14.82 Million | -513 Thousand | 99.44 Million |
| Accounts receivables | 3.58 Million | -4.3 Million | -30.22 Million | 45.83 Million | 5.41 Million | 13.27 Million |
| Accounts payables | 18.81 Million | -4.93 Million | 10.07 Million | -14.87 Million | -4.13 Million | -1.79 Million |
| Inventory | -3.54 Million | 22.23 Million | -12.01 Million | -814 Thousand | -13.32 Million | 2.2 Million |
| Other working capital | 8.71 Million | -33.08 Million | 26.99 Million | -59.61 Million | 10.39 Million | 1.79 Million |
| Cash at beginning of period | 151.93 Million | 113.72 Million | 130.08 Million | 138.28 Million | 19.13 Million | 115.88 Million |
| Cash at end of period | 65.69 Million | 151.93 Million | 113.72 Million | 130.08 Million | 138.28 Million | 129.49 Million |
| Capital Expenditure | -12.71 Million | -25.24 Million | -4.99 Million | -2.8 Million | -5.86 Million | -12.76 Million |
| Effect of forex changes on cash | -2.24 Million | -3.48 Million | -133 Thousand | -493 Thousand | -500 Thousand | 202 Thousand |
| Net cash flow / Change in cash | -86.23 Million | 38.2 Million | -16.35 Million | -8.2 Million | 119.14 Million | 13.6 Million |
| Free Cash Flow | 13.71 Million | -34.1 Million | -25.24 Million | -87.65 Million | 2.78 Million | -22.66 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Million | -12.77 Million | -18.07 Million | 5.3 Million | -9 Million | 3.59 Million |
| Depreciation & Amortization | 9.5 Million | 18.1 Million | 9.16 Million | 9.1 Million | 18.4 Million | 18.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.56 Million | 6.98 Million | - | -20.07 Million | -7.44 Million |
| Other non-cash items | -16.8 Million | -6.45 Million | 19.74 Million | 12.4 Million | 1.81 Million | 6.08 Million |
| Investing Cash Flow | -6.2 Million | -8.03 Million | -2.97 Million | -7.1 Million | -22.08 Million | -9.18 Million |
| Investments in PPE | - | -12.71 Million | -6.73 Million | - | -25.24 Million | -5.17 Million |
| Acquisitions | - | 4.68 Million | - | - | 3.16 Million | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.2 Million | -3.34 Million | 3.75 Million | -7.1 Million | -20 Million | -7.4 Million |
| Financing Cash Flow | 1 Million | -102.38 Million | -1.34 Million | -99 Million | 72.63 Million | 73.13 Million |
| Debt repayment | - | -102.26 Million | - | - | -1.31 Million | - |
| Dividends payments | - | -121 Thousand | -121 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | -594 Thousand | -594 Thousand |
| Common Stock Issuance | - | - | - | - | 73.94 Million | - |
| Other Financing Activities | 1 Million | -100.22 Million | -1.22 Million | -99 Million | 76.02 Million | 77.11 Million |
| Accounts receivables | - | 3.58 Million | -2.37 Million | - | -4.3 Million | 3.05 Million |
| Accounts payables | - | 18.81 Million | - | - | -4.93 Million | - |
| Inventory | - | -3.54 Million | -3.54 Million | - | 22.23 Million | 22.23 Million |
| Other working capital | - | 8.71 Million | 12.9 Million | - | -33.08 Million | -32.73 Million |
| Cash at beginning of period | 65.7 Million | 151.93 Million | 53.5 Million | 151.93 Million | 113.72 Million | 100.5 Million |
| Cash at end of period | 58.7 Million | 65.69 Million | 65.69 Million | 53.5 Million | 151.93 Million | 151.93 Million |
| Capital Expenditure | - | -12.71 Million | -6.73 Million | - | -25.24 Million | -5.17 Million |
| Effect of forex changes on cash | 1.7 Million | -2.24 Million | -1.34 Million | -900 Thousand | -3.48 Million | -3.28 Million |
| Net cash flow / Change in cash | -7 Million | -86.23 Million | 12.19 Million | -98.43 Million | 38.2 Million | 51.43 Million |
| Free Cash Flow | -3.5 Million | 13.71 Million | 11.09 Million | 8.6 Million | -34.1 Million | -14.43 Million |
PPM
SPEC
CLAB
ATHHF
000089
MLFTI