Mobimo Holding AG (MOBN.SW)
CHF 288.5
(-0.17%)
CHF 288.5
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.52 Million | 157.34 Million | 78.46 Million | 87.95 Million | -17.76 Million | 104.36 Million |
| Net Income | 46.63 Million | 135.3 Million | 139.37 Million | 96.61 Million | 103.16 Million | 90.62 Million |
| Depreciation & Amortization | 2.49 Million | 2.99 Million | 3.63 Million | 4.22 Million | 3.63 Million | 10.84 Million |
| Deferred income taxes | -16.04 Million | 17.18 Million | 11.52 Million | 19.57 Million | -65.26 Million | -60.67 Million |
| Stock-based compensation | 1.26 Million | 1.17 Million | 1.18 Million | 1.08 Million | 304 Thousand | 450 Thousand |
| Change in working capital | -12.36 Million | 39.41 Million | -22.47 Million | 16.94 Million | -60.14 Million | 60.22 Million |
| Other non-cash items | 78.52 Million | -38.73 Million | -54.78 Million | -50.48 Million | 504 Thousand | 2.89 Million |
| Investing Cash Flow | -9.36 Million | -70.88 Million | -137.31 Million | -97.64 Million | -77.46 Million | 108.35 Million |
| Investments in PPE | -9.03 Million | -947 Thousand | -1.65 Million | -1.24 Million | -2.63 Million | -4.07 Million |
| Acquisitions | 11 Thousand | 46 Thousand | -48.06 Million | 13.57 Million | 53 Thousand | 200 Thousand |
| Investment purchases | -42.76 Million | -84.99 Million | -124.86 Million | -216.71 Million | -93.22 Million | -224.62 Million |
| Sales/Maturities of investments | 45.79 Million | 17.52 Million | 40 Million | 123.57 Million | 22.52 Million | 326.94 Million |
| Other Investing Activities | -3.36 Million | -2.5 Million | -2.73 Million | -3.26 Million | -4.19 Million | 9.91 Million |
| Financing Cash Flow | -76.47 Million | -86.42 Million | -16.03 Million | 63.38 Million | -12.5 Million | -146.26 Million |
| Debt repayment | -2.38 Million | -176.13 Million | -53.46 Million | -131.02 Million | -54.05 Million | -212.61 Million |
| Dividends payments | -36.28 Million | -66 Million | -65.97 Million | -65.99 Million | -65.98 Million | -27.35 Million |
| Common Stock Repurchased | -1.48 Million | -1.83 Million | -457 Thousand | -1.35 Million | -299 Thousand | -36.66 Million |
| Common Stock Issuance | -38 Thousand | 157.59 Million | -254 Thousand | -34.01 Million | -12.94 Million | 249.28 Million |
| Other Financing Activities | -36.28 Million | -47 Thousand | 104.11 Million | 295.76 Million | 120.77 Million | -118.91 Million |
| Accounts receivables | -29.38 Million | 12.86 Million | 24.81 Million | 4.51 Million | 31.8 Million | 56.65 Million |
| Accounts payables | -76 Thousand | -276 Thousand | -751 Thousand | -141 Thousand | 342 Thousand | -1.84 Million |
| Inventory | 19.69 Million | 11.75 Million | -4.08 Million | 24.74 Million | -89.79 Million | 3.56 Million |
| Other working capital | -2.58 Million | 15.07 Million | -42.45 Million | -12.17 Million | -2.49 Million | 1.84 Million |
| Cash at beginning of period | 24.65 Million | 24.62 Million | 99.51 Million | 45.82 Million | 167.45 Million | 87.1 Million |
| Cash at end of period | 39.35 Million | 24.65 Million | 24.62 Million | 99.51 Million | 45.82 Million | 153.55 Million |
| Capital Expenditure | -9.03 Million | -947 Thousand | -1.65 Million | -1.24 Million | -2.63 Million | -4.07 Million |
| Effect of forex changes on cash | 1000.00 | 1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 14.69 Million | 30 Thousand | -74.88 Million | 53.69 Million | -121.63 Million | 66.45 Million |
| Free Cash Flow | 91.49 Million | 156.39 Million | 76.81 Million | 86.71 Million | -20.39 Million | 100.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.6 Million | 12.38 Million | 46.63 Million | 34.25 Million | 135.3 Million | 71.79 Million |
| Depreciation & Amortization | 1.23 Million | 1.18 Million | 2.49 Million | 1.31 Million | 2.99 Million | 1.62 Million |
| Deferred income taxes | - | 2.18 Million | -16.04 Million | -18.23 Million | 17.18 Million | 13.72 Million |
| Stock-based compensation | 376 Thousand | 1.05 Million | 1.26 Million | 223 Thousand | 1.17 Million | 972 Thousand |
| Change in working capital | -11.29 Million | 2.03 Million | -12.36 Million | -14.39 Million | 39.41 Million | 19.31 Million |
| Other non-cash items | -16.18 Million | 39.13 Million | 78.52 Million | 39.38 Million | -38.73 Million | -11.3 Million |
| Investing Cash Flow | -16.43 Million | 9.44 Million | -9.36 Million | -18.81 Million | -70.88 Million | -32.24 Million |
| Investments in PPE | -501 Thousand | -8.56 Million | -9.03 Million | -468 Thousand | -947 Thousand | -515 Thousand |
| Acquisitions | - | 2000.00 | 11 Thousand | 9000.00 | 46 Thousand | 17.52 Million |
| Investment purchases | -21.81 Million | -13.7 Million | -42.76 Million | -29.06 Million | -84.99 Million | -47.8 Million |
| Sales/Maturities of investments | 6.11 Million | 33.41 Million | 45.79 Million | 12.37 Million | 17.52 Million | 17.52 Million |
| Other Investing Activities | -16.43 Million | -15.74 Million | -3.36 Million | 12.37 Million | -2.5 Million | -31.21 Million |
| Financing Cash Flow | -34.05 Million | -137.18 Million | -76.47 Million | 60.7 Million | -86.42 Million | -69.44 Million |
| Debt repayment | -51.15 Million | -135.71 Million | -2.38 Million | -133.33 Million | -176.13 Million | -67.69 Million |
| Dividends payments | -36.28 Million | -36.28 Million | -36.28 Million | -36.28 Million | -66 Million | -66 Million |
| Common Stock Repurchased | -36.28 Million | -1.48 Million | -1.48 Million | -36.28 Million | -1.83 Million | 64.16 Million |
| Common Stock Issuance | - | 11 Thousand | -38 Thousand | - | 157.59 Million | - |
| Other Financing Activities | -48.92 Million | -147.07 Million | -36.28 Million | -45.76 Million | -47 Thousand | -1000.00 |
| Accounts receivables | -7.32 Million | -12.47 Million | -29.38 Million | -16.91 Million | 12.86 Million | -22.34 Million |
| Accounts payables | -1.73 Million | -818 Thousand | -76 Thousand | 742 Thousand | -276 Thousand | -720 Thousand |
| Inventory | -12.28 Million | 18.9 Million | 19.69 Million | 790 Thousand | 11.75 Million | 41 Million |
| Other working capital | 8.31 Million | -3.56 Million | -2.58 Million | 981 Thousand | 15.07 Million | 1.37 Million |
| Cash at beginning of period | 39.35 Million | 109.1 Million | 24.65 Million | 24.65 Million | 24.62 Million | 30.21 Million |
| Cash at end of period | 28.61 Million | 39.35 Million | 39.35 Million | 109.1 Million | 24.65 Million | 24.65 Million |
| Capital Expenditure | -501 Thousand | -8.56 Million | -9.03 Million | -468 Thousand | -947 Thousand | -515 Thousand |
| Effect of forex changes on cash | - | -39.35 Million | 1000.00 | 24.66 Million | 1000.00 | -24.65 Million |
| Net cash flow / Change in cash | -10.73 Million | -69.75 Million | 14.69 Million | 84.44 Million | 30 Thousand | -5.56 Million |
| Free Cash Flow | 39.24 Million | 49.42 Million | 91.49 Million | 42.07 Million | 156.39 Million | 95.61 Million |
PINFRAL
POONADAL
CAJ
036220
AWIN
MGT