Perrot Duval Holding S.A. (PEDU.SW)
CHF 60.0
(0.0%)
CHF 60.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571 Thousand | -2.45 Million | -115 Thousand | -2.12 Million | 618 Thousand | 3.49 Million |
| Net Income | -286 Thousand | -1.78 Million | -2.83 Million | -1.89 Million | 2.36 Million | 954 Thousand |
| Depreciation & Amortization | 1.22 Million | 2.19 Million | 1.05 Million | 283 Thousand | 1.46 Million | 735 Thousand |
| Deferred income taxes | - | - | - | - | -6000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -401 Thousand | -2.96 Million | 1.27 Million | 476 Thousand | 1.15 Million | -531 Thousand |
| Other non-cash items | 657 Thousand | 102 Thousand | 393 Thousand | -990 Thousand | -1.62 Million | 2.34 Million |
| Investing Cash Flow | -1.49 Million | -381 Thousand | -8.53 Million | 17.8 Million | 9.16 Million | -4.44 Million |
| Investments in PPE | -1.57 Million | -530 Thousand | -683 Thousand | -1.09 Million | -1.53 Million | -749 Thousand |
| Acquisitions | 75 Thousand | 300 Thousand | -7.85 Million | -1.09 Million | 229 Thousand | 2.03 Million |
| Investment purchases | - | -151 Thousand | - | -17.86 Million | -17.8 Million | -2.2 Million |
| Sales/Maturities of investments | - | -8000.00 | - | 20 Million | 28.25 Million | 168 Thousand |
| Other Investing Activities | -704 Thousand | 8000.00 | -469 Thousand | 17.86 Million | 10 Thousand | -3.69 Million |
| Financing Cash Flow | -655 Thousand | -796 Thousand | -140 Thousand | -2.94 Million | -9.27 Million | -529 Thousand |
| Debt repayment | -387 Thousand | -258 Thousand | -264 Thousand | -2.59 Million | -5.24 Million | -333 Thousand |
| Dividends payments | -134 Thousand | -269 Thousand | -202 Thousand | - | -2.01 Million | - |
| Common Stock Repurchased | - | - | - | -351 Thousand | -2.01 Million | - |
| Common Stock Issuance | - | - | - | - | 2.01 Million | - |
| Other Financing Activities | -134 Thousand | -269 Thousand | 326 Thousand | -2.59 Million | -2.01 Million | -196 Thousand |
| Accounts receivables | 175 Thousand | -179 Thousand | 365 Thousand | -48 Thousand | 1 Million | 374 Thousand |
| Accounts payables | -132 Thousand | 312 Thousand | -46 Thousand | 336 Thousand | -655 Thousand | -280 Thousand |
| Inventory | 1.78 Million | -2.21 Million | 402 Thousand | 253 Thousand | -144 Thousand | -905 Thousand |
| Other working capital | -2.22 Million | -881 Thousand | 549 Thousand | -65 Thousand | 950 Thousand | 280 Thousand |
| Cash at beginning of period | 4.73 Million | 8.17 Million | 17.14 Million | 4.43 Million | 1.39 Million | 5.59 Million |
| Cash at end of period | 3.15 Million | 4.73 Million | 8.17 Million | 17.14 Million | 4.43 Million | 4.05 Million |
| Capital Expenditure | -1.57 Million | -530 Thousand | -683 Thousand | -1.09 Million | -1.53 Million | -749 Thousand |
| Effect of forex changes on cash | -2000.00 | 181 Thousand | -170 Thousand | -23 Thousand | -130 Thousand | -63 Thousand |
| Net cash flow / Change in cash | -1.58 Million | -3.44 Million | -8.96 Million | 12.7 Million | 3.04 Million | -1.53 Million |
| Free Cash Flow | -999 Thousand | -2.98 Million | -798 Thousand | -3.22 Million | -915 Thousand | 2.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -286 Thousand | 1.19 Million | -1.47 Million | -1.19 Million | -1.78 Million | -591 Thousand |
| Depreciation & Amortization | 1.22 Million | 650 Thousand | 577 Thousand | 1.49 Million | 2.19 Million | 699 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -401 Thousand | -1.05 Million | 760 Thousand | -1.84 Million | -2.96 Million | -1.11 Million |
| Other non-cash items | 657 Thousand | 183 Thousand | -456 Thousand | 3.76 Million | 102 Thousand | 2.8 Million |
| Investing Cash Flow | -1.49 Million | -1.25 Million | -237 Thousand | -85 Thousand | -381 Thousand | -296 Thousand |
| Investments in PPE | -1.57 Million | -570 Thousand | -237 Thousand | -310 Thousand | -530 Thousand | -220 Thousand |
| Acquisitions | 75 Thousand | 75 Thousand | - | 300 Thousand | 300 Thousand | - |
| Investment purchases | - | - | - | -1000.00 | -151 Thousand | -150 Thousand |
| Sales/Maturities of investments | - | - | - | - | -8000.00 | - |
| Other Investing Activities | -704 Thousand | -688 Thousand | -16 Thousand | -74 Thousand | 8000.00 | 74 Thousand |
| Financing Cash Flow | -655 Thousand | -144 Thousand | -570 Thousand | -83 Thousand | -796 Thousand | -713 Thousand |
| Debt repayment | -387 Thousand | -85 Thousand | -302 Thousand | -83 Thousand | -258 Thousand | -175 Thousand |
| Dividends payments | -134 Thousand | - | -268 Thousand | - | -269 Thousand | -269 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134 Thousand | -144 Thousand | -413 Thousand | -115 Thousand | -269 Thousand | -269 Thousand |
| Accounts receivables | 175 Thousand | -82 Thousand | 257 Thousand | -429 Thousand | -179 Thousand | 250 Thousand |
| Accounts payables | -132 Thousand | -110 Thousand | -22 Thousand | 267 Thousand | 312 Thousand | 45 Thousand |
| Inventory | 1.78 Million | 613 Thousand | 1.17 Million | -152 Thousand | -2.21 Million | -2.06 Million |
| Other working capital | -2.22 Million | -1.58 Million | -647 Thousand | -1.52 Million | -881 Thousand | 647 Thousand |
| Cash at beginning of period | 4.73 Million | 3.46 Million | 4.73 Million | 5.75 Million | 8.17 Million | 8.17 Million |
| Cash at end of period | 3.15 Million | 3.15 Million | 3.46 Million | 4.73 Million | 4.73 Million | 5.75 Million |
| Capital Expenditure | -1.57 Million | -570 Thousand | -237 Thousand | -310 Thousand | -530 Thousand | -220 Thousand |
| Effect of forex changes on cash | -2000.00 | 117 Thousand | -119 Thousand | 220 Thousand | 181 Thousand | -39 Thousand |
| Net cash flow / Change in cash | -1.58 Million | -312 Thousand | -1.26 Million | -1.02 Million | -3.44 Million | -2.42 Million |
| Free Cash Flow | -999 Thousand | 403 Thousand | -580 Thousand | -1.38 Million | -2.98 Million | -1.59 Million |
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