Novavest Real Estate AG (NREN.SW)
CHF 35.2
(0.28%)
CHF 35.2
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.8 Million | 15.94 Million | 15.73 Million | 12.22 Million | 11.85 Million | 9.83 Million |
| Net Income | -3.96 Million | 22.4 Million | 29.3 Million | 17.84 Million | 14.3 Million | 11.93 Million |
| Depreciation & Amortization | 7.9 Million | 9.5 Million | 9.4 Million | 2.17 Million | 925.75 Thousand | 793.8 Thousand |
| Deferred income taxes | -2.98 Million | 3.94 Million | 6.56 Million | 2.36 Million | 2.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 705.75 Thousand | 1.53 Million | 1.47 Million | -1.22 Million | 810.66 Thousand | 195.15 Thousand |
| Other non-cash items | 20.05 Million | -11.25 Million | -22.33 Million | -3.27 Million | -4.1 Million | -3.08 Million |
| Investing Cash Flow | 6.66 Million | -61.16 Million | -70.64 Million | -82 Million | -46.63 Million | -37.33 Million |
| Investments in PPE | -7.61 Million | -8.09 Million | -4.37 Million | -8.6 Million | -42.55 Million | -3.02 Million |
| Acquisitions | - | -2.00 | 70.64 Million | 82 Million | - | 37.33 Million |
| Investment purchases | -5.23 Million | -52.51 Million | -66.39 Million | -81.21 Million | -4.08 Million | -53.72 Million |
| Sales/Maturities of investments | 19.7 Million | 113.76 Thousand | 117.49 Thousand | 7.81 Million | - | 19.41 Million |
| Other Investing Activities | -188.33 Thousand | -667.66 Thousand | -70.64 Million | -82 Million | -1.00 | 214.98 Thousand |
| Financing Cash Flow | -22.24 Million | 46.49 Million | 42.91 Million | 61.37 Million | 48.98 Million | 28.96 Million |
| Debt repayment | -12.6 Million | -59.59 Million | -28.38 Million | -46.37 Million | -7.57 Million | -36.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.63 Million | -13.09 Million | -11.66 Million | -10.62 Million | -8.49 Million | -7.21 Million |
| Common Stock Issuance | - | - | 26.19 Million | 25.61 Million | 49.9 Million | - |
| Other Financing Activities | -97.04 Million | 119.18 Million | 99.67 Million | 154.12 Million | 64.12 Million | 72.36 Million |
| Accounts receivables | -298.64 Thousand | -485.85 Thousand | -208.56 Thousand | -1.36 Million | -1 Million | 195.15 Thousand |
| Accounts payables | -77.2 Thousand | -199.76 Thousand | 933.45 Thousand | 58.07 Thousand | -28.83 Thousand | -16.37 Thousand |
| Inventory | - | - | - | - | - | -1.89 Million |
| Other working capital | 1.08 Million | 2.22 Million | 750.34 Thousand | 84.32 Thousand | 1.84 Million | 1.9 Million |
| Cash at beginning of period | 4.32 Million | 3.04 Million | 15.05 Million | 23.46 Million | 9.26 Million | 7.78 Million |
| Cash at end of period | 2.55 Million | 4.32 Million | 3.04 Million | 15.05 Million | 23.46 Million | 9.26 Million |
| Capital Expenditure | -7.61 Million | -8.09 Million | -4.37 Million | -8.6 Million | -42.55 Million | -3.02 Million |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -1.76 Million | 1.28 Million | -12 Million | -8.41 Million | 14.2 Million | 1.47 Million |
| Free Cash Flow | 6.19 Million | 7.85 Million | 11.36 Million | 3.61 Million | -30.69 Million | 6.81 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.05 Million | -3.96 Million | -2.44 Million | -1.52 Million | 22.4 Million | 11.21 Million |
| Depreciation & Amortization | - | 7.9 Million | 7.9 Million | - | 9.5 Million | 9.5 Million |
| Deferred income taxes | - | -2.98 Million | -1.57 Million | -1.41 Million | 3.94 Million | 1.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -437.51 Thousand | 705.75 Thousand | 1.75 Million | -1.05 Million | 1.53 Million | 1.57 Million |
| Other non-cash items | 3.15 Million | 20.05 Million | 7.69 Million | 9.74 Million | -11.25 Million | -3.01 Million |
| Investing Cash Flow | -5.27 Million | 6.66 Million | -2.81 Million | 9.47 Million | -61.16 Million | -17.66 Million |
| Investments in PPE | -7.91 Million | -7.61 Million | -5.43 Million | -2.18 Million | -8.09 Million | -2.09 Million |
| Acquisitions | - | - | 2.81 Million | -1.00 | -2.00 | -1.00 |
| Investment purchases | -209.93 Thousand | -5.23 Million | -1.95 Million | -3.27 Million | -52.51 Million | -14.96 Million |
| Sales/Maturities of investments | 73.49 Thousand | 19.7 Million | 4.57 Million | 15.12 Million | 113.76 Thousand | 67.08 Thousand |
| Other Investing Activities | -5.27 Million | -188.33 Thousand | -2.81 Million | -188.33 Thousand | -667.66 Thousand | -667.66 Thousand |
| Financing Cash Flow | 1.44 Million | -22.24 Million | -5.28 Million | -16.96 Million | 46.49 Million | 9.57 Million |
| Debt repayment | -5.29 Million | -12.6 Million | -5.28 Million | -7.32 Million | -59.59 Million | -9.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.63 Million | -9.63 Million | - | -9.63 Million | -13.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.78 Million | -97.04 Million | -5.28 Million | -38.79 Million | 119.18 Million | 9.57 Million |
| Accounts receivables | -674.91 Thousand | -298.64 Thousand | 556.04 Thousand | -854.69 Thousand | -485.85 Thousand | -787.7 Thousand |
| Accounts payables | 554.78 Thousand | -77.2 Thousand | 749.74 Thousand | -826.94 Thousand | -199.76 Thousand | -71.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 237.4 Thousand | 1.08 Million | 450.02 Thousand | 631.57 Thousand | 2.22 Million | 2.43 Million |
| Cash at beginning of period | 2.55 Million | 4.32 Million | 2.33 Million | - | 3.04 Million | 3.49 Million |
| Cash at end of period | 6.49 Million | 2.55 Million | 2.55 Million | 2.33 Million | 4.32 Million | - |
| Capital Expenditure | -7.91 Million | -7.61 Million | -5.43 Million | -2.18 Million | -8.09 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | -2.55 Million | 4.32 Million | - | -4.32 Million |
| Net cash flow / Change in cash | 3.94 Million | -1.76 Million | 223.41 Thousand | 2.33 Million | 1.28 Million | -3.49 Million |
| Free Cash Flow | -148.3 Thousand | 6.19 Million | 2.88 Million | 3.31 Million | 7.85 Million | 6.81 Million |
HNDFDS
1692
MCGS
2134
PXEN
3533