Private Equity Holding AG (PEHN.SW)
CHF 70.0
(-1.69%)
CHF 70.0
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -786 Thousand | 32.63 Million | 840 Thousand | -1.12 Million | -2.74 Million |
| Net Income | 19.39 Million | -931 Thousand | 85.08 Million | 82.78 Million | 14.98 Million | 22.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152 Thousand | -50 Thousand | 28 Thousand | 6000.00 | -80 Thousand | -8000.00 |
| Other non-cash items | -20.56 Million | 195 Thousand | -52.48 Million | -81.94 Million | -16.03 Million | -25.3 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.35 Million | 307 Thousand | -32.56 Million | -653 Thousand | 921 Thousand | 1.11 Million |
| Debt repayment | -9.77 Million | -1.47 Million | -1.19 Million | -2.96 Million | -7.36 Million | -814 Thousand |
| Dividends payments | -2.56 Million | -4.81 Million | -4.65 Million | -2.43 Million | - | - |
| Common Stock Repurchased | -2.76 Million | -1.6 Million | -1.31 Million | -3.08 Million | -5.41 Million | -5.15 Million |
| Common Stock Issuance | 130 Thousand | 132 Thousand | 116 Thousand | 116 Thousand | 115 Thousand | 110 Thousand |
| Other Financing Activities | -7.91 Million | 8.07 Million | -25.51 Million | 7.71 Million | 13.58 Million | 6.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -152 Thousand | -50 Thousand | 28 Thousand | 6000.00 | -80 Thousand | -8000.00 |
| Cash at beginning of period | 63 Thousand | 310 Thousand | 218 Thousand | 20 Thousand | 215 Thousand | 1.77 Million |
| Cash at end of period | 85 Thousand | 63 Thousand | 310 Thousand | 218 Thousand | 20 Thousand | 215 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -12 Thousand | 232 Thousand | 22 Thousand | 11 Thousand | 7000.00 | 64 Thousand |
| Net cash flow / Change in cash | 22 Thousand | -247 Thousand | 92 Thousand | 198 Thousand | -195 Thousand | -1.55 Million |
| Free Cash Flow | -1.31 Million | -786 Thousand | 32.63 Million | 840 Thousand | -1.12 Million | -2.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.04 Million | 19.39 Million | 6.04 Million | 3.65 Million | 3.65 Million | -6.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.5 Thousand | -152 Thousand | -10.5 Thousand | -65.5 Thousand | -65.5 Thousand | 76 Thousand |
| Other non-cash items | -6.34 Million | -20.56 Million | -6.34 Million | -3.93 Million | -3.93 Million | 6.02 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -53 Thousand | 1.35 Million | -53 Thousand | 729 Thousand | 729 Thousand | -104 Thousand |
| Debt repayment | - | -9.77 Million | - | - | - | - |
| Dividends payments | - | -2.56 Million | - | -1.28 Million | -1.28 Million | - |
| Common Stock Repurchased | -1.08 Million | -2.76 Million | -1.08 Million | -297 Thousand | -297 Thousand | -2000.00 |
| Common Stock Issuance | - | 130 Thousand | - | - | - | - |
| Other Financing Activities | 1.03 Million | -7.91 Million | 1.03 Million | 2.3 Million | 2.3 Million | -102 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.5 Thousand | -152 Thousand | -10.5 Thousand | -65.5 Thousand | -65.5 Thousand | 76 Thousand |
| Cash at beginning of period | - | 63 Thousand | - | - | - | - |
| Cash at end of period | -353 Thousand | 85 Thousand | -353 Thousand | 364 Thousand | 364 Thousand | -42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 8000.00 | -12 Thousand | 8000.00 | -14 Thousand | -14 Thousand | 77.5 Thousand |
| Net cash flow / Change in cash | -353 Thousand | 22 Thousand | -353 Thousand | 364 Thousand | 364 Thousand | -42 Thousand |
| Free Cash Flow | -308 Thousand | -1.31 Million | -308 Thousand | -351 Thousand | -351 Thousand | -15.5 Thousand |
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