Plazza AG (PLAN.SW)
CHF 338.0
(0.0%)
CHF 338.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.53 Million | 17.58 Million | 22.14 Million | 16.88 Million | 16.09 Million | 14.66 Million |
| Net Income | 18.27 Million | 23.6 Million | 71.93 Million | 63.29 Million | 36.7 Million | 23.58 Million |
| Depreciation & Amortization | 23 Thousand | 30 Thousand | 61 Thousand | 77 Thousand | 117 Thousand | 83 Thousand |
| Deferred income taxes | 1.05 Million | 3.23 Million | 19.13 Million | 15.65 Million | 5.84 Million | 4.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.21 Million | -312 Thousand | 3.83 Million | -55 Thousand | -1.49 Million | 200 Thousand |
| Other non-cash items | -2.8 Million | -6.98 Million | -75.12 Million | -61.39 Million | -23.5 Million | -8.99 Million |
| Investing Cash Flow | -70.7 Million | -50.94 Million | -75.3 Million | -9.12 Million | -11.47 Million | -32.36 Million |
| Investments in PPE | -77 Thousand | -23 Thousand | -16 Thousand | -22 Thousand | -76 Thousand | -71 Thousand |
| Acquisitions | - | - | 32 Thousand | 9.1 Million | 15 Thousand | - |
| Investment purchases | -70.63 Million | -50.92 Million | -75.32 Million | -10.76 Million | -11.81 Million | -32.28 Million |
| Sales/Maturities of investments | - | - | 75.29 Million | 1.65 Million | 400 Thousand | - |
| Other Investing Activities | -70.7 Million | -50.94 Million | -75.29 Million | -9.1 Million | -100 Thousand | -17 Thousand |
| Financing Cash Flow | 48.71 Million | 32.71 Million | 34.78 Million | -12.42 Million | -10.35 Million | -8.27 Million |
| Debt repayment | -63.2 Million | -47.2 Million | -47.2 Million | - | - | - |
| Dividends payments | -14.49 Million | -14.49 Million | -12.42 Million | -12.42 Million | -10.35 Million | -8.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.2 Million | 94.4 Million | 94.4 Million | - | - | - |
| Accounts receivables | -1.06 Million | -294 Thousand | 802 Thousand | -135 Thousand | -939 Thousand | 200 Thousand |
| Accounts payables | -468 Thousand | 386 Thousand | 352 Thousand | -23 Thousand | -114 Thousand | 103 Thousand |
| Inventory | 3.35 Million | -2.01 Million | 1.27 Million | -392 Thousand | -293 Thousand | -1.02 Million |
| Other working capital | 1.39 Million | 1.61 Million | 1.39 Million | 495 Thousand | -149 Thousand | 922 Thousand |
| Cash at beginning of period | 1.97 Million | 2.62 Million | 21 Million | 25.67 Million | 31.4 Million | 57.39 Million |
| Cash at end of period | 1.51 Million | 1.97 Million | 2.62 Million | 21 Million | 25.67 Million | 31.4 Million |
| Capital Expenditure | -77 Thousand | -23 Thousand | -16 Thousand | -22 Thousand | -76 Thousand | -71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -463 Thousand | -651 Thousand | -18.38 Million | -4.66 Million | -5.73 Million | -25.98 Million |
| Free Cash Flow | 21.45 Million | 17.56 Million | 22.13 Million | 16.86 Million | 16.01 Million | 14.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.49 Million | 18.27 Million | 8.72 Million | 9.54 Million | 8.29 Million | 23.6 Million |
| Depreciation & Amortization | 16 Thousand | 23 Thousand | 13 Thousand | 10 Thousand | 13 Thousand | 30 Thousand |
| Deferred income taxes | - | 1.05 Million | 934 Thousand | 125 Thousand | 701 Thousand | 3.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Million | 3.21 Million | 4.42 Million | -1.2 Million | -856 Thousand | -312 Thousand |
| Other non-cash items | -10.92 Million | -2.8 Million | -2.58 Million | 493 Thousand | 2.14 Million | -6.98 Million |
| Investing Cash Flow | -37.64 Million | -70.7 Million | -41.68 Million | -29.02 Million | -28.97 Million | -50.94 Million |
| Investments in PPE | -17 Thousand | -77 Thousand | -24 Thousand | -53 Thousand | -20 Thousand | -23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.61 Million | -70.63 Million | -41.65 Million | -28.97 Million | -28.95 Million | -50.92 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.63 Million | -70.7 Million | -41.68 Million | -29.02 Million | -28.97 Million | -50.94 Million |
| Financing Cash Flow | 26.54 Million | 48.71 Million | 28.4 Million | 20.31 Million | 21.3 Million | 32.71 Million |
| Debt repayment | -43.1 Million | -63.2 Million | -28.4 Million | -34.8 Million | -21.3 Million | -47.2 Million |
| Dividends payments | -16.55 Million | -14.49 Million | - | -14.49 Million | - | -14.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | 63.2 Million | 28.4 Million | 34.8 Million | 21.3 Million | 94.4 Million |
| Accounts receivables | 1.22 Million | -1.06 Million | -1.25 Million | 529 Thousand | -516 Thousand | -294 Thousand |
| Accounts payables | 17 Thousand | -468 Thousand | -124 Thousand | -344 Thousand | 439 Thousand | 386 Thousand |
| Inventory | -267 Thousand | 3.35 Million | 4.49 Million | -1.13 Million | -1.15 Million | -2.01 Million |
| Other working capital | 833 Thousand | 1.39 Million | 1.3 Million | -254 Thousand | 375 Thousand | 1.61 Million |
| Cash at beginning of period | 1.51 Million | 1.97 Million | 1.12 Million | 1.97 Million | 1.3 Million | 2.62 Million |
| Cash at end of period | 1.78 Million | 1.51 Million | 1.51 Million | 1.12 Million | 1.97 Million | 1.97 Million |
| Capital Expenditure | -17 Thousand | -77 Thousand | -24 Thousand | -53 Thousand | -20 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | - | -1.51 Million | 1.97 Million | -1.97 Million | - |
| Net cash flow / Change in cash | 270 Thousand | -463 Thousand | 388 Thousand | -851 Thousand | 669 Thousand | -651 Thousand |
| Free Cash Flow | 11.36 Million | 21.45 Million | 13.64 Million | 7.81 Million | 8.32 Million | 17.56 Million |
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300827
601857
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300153