Mikron Holding AG (MIKN.SW)
CHF 13.7
(-0.36%)
CHF 13.7
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.4 Million | 27.55 Million | 50.35 Million | 8.79 Million | 7.28 Million | 20.1 Million |
| Net Income | 28.78 Million | 24.2 Million | 17.01 Million | -22.07 Million | 8.76 Million | 12.24 Million |
| Depreciation & Amortization | 8.96 Million | 8.61 Million | 9.12 Million | 10.43 Million | 8.26 Million | 6.25 Million |
| Deferred income taxes | 1.24 Million | -1.36 Million | -2.02 Million | -2.44 Million | 2.37 Million | -544 Thousand |
| Stock-based compensation | 599 Thousand | 431 Thousand | 1.11 Million | - | - | 59 Thousand |
| Change in working capital | -32.3 Million | -2.96 Million | 25.71 Million | 14.22 Million | -5.61 Million | -7.78 Million |
| Other non-cash items | 4.11 Million | -1.36 Million | -580 Thousand | 20.52 Million | -9.74 Million | 9.88 Million |
| Investing Cash Flow | 4.51 Million | -45.94 Million | -17.81 Million | -11 Million | -52 Thousand | -13.67 Million |
| Investments in PPE | -9 Million | -11.29 Million | -20.35 Million | -15.32 Million | -9.34 Million | -10.37 Million |
| Acquisitions | 161 Thousand | 367 Thousand | 724 Thousand | 328 Thousand | 571 Thousand | 124 Thousand |
| Investment purchases | -15.12 Million | -35 Million | -187 Thousand | -3.48 Million | -11.25 Million | -9.39 Million |
| Sales/Maturities of investments | 28.47 Million | 61 Thousand | 2 Million | 4 Million | 10.68 Million | 7.54 Million |
| Other Investing Activities | 14.04 Million | -84 Thousand | 4000.00 | 3.48 Million | 9.29 Million | -1.57 Million |
| Financing Cash Flow | -9.88 Million | -6.02 Million | -16.93 Million | 2.98 Million | 3.36 Million | -20.83 Million |
| Debt repayment | -400 Thousand | -400 Thousand | -15.04 Million | -5.12 Million | -1.9 Million | -15.69 Million |
| Dividends payments | -6.61 Million | -3.94 Million | - | - | -3.25 Million | -835 Thousand |
| Common Stock Repurchased | -1.61 Million | - | - | - | - | -4.09 Million |
| Common Stock Issuance | 119 Thousand | - | - | - | - | 19.78 Million |
| Other Financing Activities | -1.36 Million | -1.68 Million | -1.89 Million | 8.11 Million | 8.52 Million | -20 Million |
| Accounts receivables | -9.1 Million | -4.48 Million | 1.73 Million | 1.71 Million | -9.46 Million | 10.49 Million |
| Accounts payables | 82 Thousand | 11.06 Million | -4.14 Million | 3.2 Million | -8.91 Million | 2.99 Million |
| Inventory | -19.13 Million | -10.83 Million | 2.86 Million | 4.07 Million | 3.84 Million | -18.28 Million |
| Other working capital | -4.14 Million | 1.3 Million | 25.25 Million | 5.22 Million | 8.91 Million | -2.99 Million |
| Cash at beginning of period | 29.2 Million | 54.1 Million | 38.42 Million | 37.99 Million | 27.56 Million | 42.16 Million |
| Cash at end of period | 33.96 Million | 29.2 Million | 54.1 Million | 38.42 Million | 37.99 Million | 27.56 Million |
| Capital Expenditure | -9 Million | -11.29 Million | -20.35 Million | -15.32 Million | -9.34 Million | -10.37 Million |
| Effect of forex changes on cash | -1.27 Million | -487 Thousand | 87 Thousand | -358 Thousand | -170 Thousand | -184 Thousand |
| Net cash flow / Change in cash | 4.75 Million | -24.9 Million | 15.68 Million | 428 Thousand | 10.42 Million | -14.59 Million |
| Free Cash Flow | 2.4 Million | 16.26 Million | 29.99 Million | -6.53 Million | -2.06 Million | 9.73 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.59 Million | 28.78 Million | 14.89 Million | 13.89 Million | 24.2 Million | 13.72 Million |
| Depreciation & Amortization | 4.65 Million | 8.96 Million | 4.54 Million | 4.42 Million | 8.61 Million | 4.63 Million |
| Deferred income taxes | - | 1.24 Million | 1.24 Million | - | -1.36 Million | -1.36 Million |
| Stock-based compensation | - | 599 Thousand | 599 Thousand | - | 431 Thousand | 431 Thousand |
| Change in working capital | 7.07 Million | -32.3 Million | -45.94 Million | 13.64 Million | -2.96 Million | 1.32 Million |
| Other non-cash items | -3.8 Million | 4.11 Million | 15.69 Million | 6.94 Million | -1.36 Million | 8.21 Million |
| Investing Cash Flow | -4.97 Million | 4.51 Million | -16.39 Million | 20.9 Million | -45.94 Million | -39.01 Million |
| Investments in PPE | -5.04 Million | -9 Million | -6.36 Million | -2.64 Million | -11.29 Million | -4.32 Million |
| Acquisitions | -155 Thousand | 161 Thousand | 161 Thousand | - | 367 Thousand | 367 Thousand |
| Investment purchases | - | -15.12 Million | -10.24 Million | -4.87 Million | -35 Million | -35 Million |
| Sales/Maturities of investments | 5000.00 | 28.47 Million | 226 Thousand | 28.25 Million | 61 Thousand | 31 Thousand |
| Other Investing Activities | 233 Thousand | 14.04 Million | -171 Thousand | 171 Thousand | -84 Thousand | -88 Thousand |
| Financing Cash Flow | -9.64 Million | -9.88 Million | -2.09 Million | -7.78 Million | -6.02 Million | -991 Thousand |
| Debt repayment | -1.32 Million | -400 Thousand | -1.06 Million | -901 Thousand | -400 Thousand | - |
| Dividends payments | -8.27 Million | -6.61 Million | -1000.00 | -6.61 Million | -3.94 Million | -1000.00 |
| Common Stock Repurchased | - | -1.61 Million | -1.61 Million | -236 Thousand | - | - |
| Common Stock Issuance | - | 119 Thousand | 119 Thousand | - | - | - |
| Other Financing Activities | -50 Thousand | -1.36 Million | 469 Thousand | -469 Thousand | -1.68 Million | 232 Thousand |
| Accounts receivables | - | -9.1 Million | -14.51 Million | - | -4.48 Million | -478 Thousand |
| Accounts payables | - | 82 Thousand | - | - | 11.06 Million | - |
| Inventory | - | -19.13 Million | -19.13 Million | - | -10.83 Million | -10.83 Million |
| Other working capital | 7.07 Million | -4.14 Million | -9.89 Million | 13.64 Million | 1.3 Million | -1.79 Million |
| Cash at beginning of period | 33.96 Million | 29.2 Million | 71.69 Million | 29.2 Million | 54.1 Million | 52.63 Million |
| Cash at end of period | 42.52 Million | 33.96 Million | 33.96 Million | 71.69 Million | 29.2 Million | 29.2 Million |
| Capital Expenditure | -5.04 Million | -9 Million | -6.36 Million | -2.64 Million | -11.29 Million | -4.32 Million |
| Effect of forex changes on cash | 663 Thousand | -1.27 Million | -594 Thousand | -684 Thousand | -487 Thousand | -689 Thousand |
| Net cash flow / Change in cash | 8.56 Million | 4.75 Million | -37.73 Million | 42.49 Million | -24.9 Million | -23.43 Million |
| Free Cash Flow | 17.47 Million | 2.4 Million | -25.01 Million | 27.41 Million | 16.26 Million | 12.93 Million |
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