MCH Group AG (MCHN.SW)

CHF 3.03

(-0.33%)

Annual Cash Flows

(In CHF)
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

Cash Flow Charts