Phoenix Mecano AG (PMN.SW)
CHF 427.0
(0.95%)
CHF 427.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.04 Million | 55.91 Million | 54.84 Million | 27.78 Million | 43.56 Million | 37.92 Million |
| Net Income | 45.45 Million | 39.02 Million | 30.11 Million | 8.88 Million | 13.91 Million | 32.26 Million |
| Depreciation & Amortization | 23.24 Million | 23.93 Million | 22.29 Million | 22.44 Million | 22.9 Million | 27.85 Million |
| Deferred income taxes | - | - | 700 Thousand | -685 Thousand | - | - |
| Stock-based compensation | 55 Thousand | - | 663 Thousand | 4.55 Million | - | - |
| Change in working capital | 26.16 Million | -17.73 Million | -376 Thousand | -12.17 Million | 4.44 Million | -23.53 Million |
| Other non-cash items | 2.51 Million | 10.69 Million | 1.44 Million | 4.76 Million | 2.29 Million | 1.34 Million |
| Investing Cash Flow | 16.66 Million | -42.98 Million | -28.2 Million | -39.1 Million | -44.51 Million | -17.99 Million |
| Investments in PPE | -40.39 Million | -47.19 Million | -31.55 Million | -48.91 Million | -26.14 Million | -25.59 Million |
| Acquisitions | 45.34 Million | 47.19 Million | -1.03 Million | -1.62 Million | -22.03 Million | 4.64 Million |
| Investment purchases | -782 Thousand | -486 Thousand | -966 Thousand | 48.91 Million | -300 Thousand | -800 Thousand |
| Sales/Maturities of investments | 589 Thousand | 376 Thousand | 1.04 Million | 154 Thousand | 2.42 Million | 2.4 Million |
| Other Investing Activities | 54.63 Million | -42.87 Million | 4.3 Million | -37.62 Million | 1.52 Million | 1.34 Million |
| Financing Cash Flow | -54.17 Million | -28.86 Million | -9.62 Million | 29.73 Million | 7.62 Million | -19.97 Million |
| Debt repayment | -35.69 Million | -14.76 Million | -14.14 Million | -33.79 Million | -23.87 Million | -13.94 Million |
| Dividends payments | -16.29 Million | -14.06 Million | -7.05 Million | -9.13 Million | -14.74 Million | -13.43 Million |
| Common Stock Repurchased | -2.21 Million | - | - | 33.79 Million | -33 Thousand | - |
| Common Stock Issuance | 30 Thousand | 44 Thousand | 131 Thousand | 183 Thousand | 36 Thousand | - |
| Other Financing Activities | -35.69 Million | -14.84 Million | -2.7 Million | 38.68 Million | 46.24 Million | 7.4 Million |
| Accounts receivables | -23.92 Million | 32.9 Million | -3.16 Million | -25.59 Million | -12.05 Million | -4.33 Million |
| Accounts payables | - | -32.9 Million | 3.16 Million | 25.59 Million | 12.05 Million | - |
| Inventory | 14.41 Million | -17.38 Million | -21.59 Million | -17.91 Million | -8000.00 | -21.08 Million |
| Other working capital | 7.03 Million | -352 Thousand | 21.21 Million | 5.74 Million | 4.45 Million | -2.45 Million |
| Cash at beginning of period | 82.36 Million | 99.58 Million | 77.18 Million | 60.05 Million | 53.24 Million | 53.5 Million |
| Cash at end of period | 130.67 Million | 82.36 Million | 99.58 Million | 77.18 Million | 60.05 Million | 53.24 Million |
| Capital Expenditure | -40.39 Million | -47.19 Million | -31.55 Million | -48.91 Million | -26.14 Million | -25.59 Million |
| Effect of forex changes on cash | -4.22 Million | -1.28 Million | 5.38 Million | -1.28 Million | 141 Thousand | -228 Thousand |
| Net cash flow / Change in cash | 48.3 Million | -17.22 Million | 22.4 Million | 17.13 Million | 6.8 Million | -265 Thousand |
| Free Cash Flow | 49.65 Million | 8.71 Million | 23.29 Million | -21.13 Million | 17.41 Million | 12.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.53 Million | 24.19 Million | 45.45 Million | 19.61 Million | 39.02 Million | 25.31 Million |
| Depreciation & Amortization | 11.05 Million | 11.81 Million | 23.24 Million | 10.74 Million | 23.93 Million | 11.86 Million |
| Deferred income taxes | - | -937.52 Thousand | - | - | - | 57.71 Thousand |
| Stock-based compensation | - | - | 55 Thousand | - | - | - |
| Change in working capital | -14.61 Million | 25.64 Million | 26.16 Million | -591.33 Thousand | -17.73 Million | 9.27 Million |
| Other non-cash items | 33.65 Million | -3.64 Million | 2.51 Million | 29.96 Million | 10.69 Million | 19.67 Million |
| Investing Cash Flow | -17.69 Million | -1.89 Million | 16.66 Million | 14.09 Million | -42.98 Million | -19.43 Million |
| Investments in PPE | -17.69 Million | -23.21 Million | -40.39 Million | -15.47 Million | -47.19 Million | -21.61 Million |
| Acquisitions | 480.79 Thousand | -2.42 Million | 45.34 Million | 10.05 Million | 47.19 Million | 2.35 Million |
| Investment purchases | -1.05 Million | -354.65 Thousand | -782 Thousand | -394.22 Thousand | -486 Thousand | -475.4 Thousand |
| Sales/Maturities of investments | 576.95 Thousand | 24.17 Million | 589 Thousand | 19.8 Million | 376 Thousand | 264.63 Thousand |
| Other Investing Activities | - | -79.4 Thousand | 54.63 Million | 98.55 Thousand | -42.87 Million | 27.39 Thousand |
| Financing Cash Flow | -39.8 Million | -7.13 Million | -54.17 Million | -44.74 Million | -28.86 Million | -13.3 Million |
| Debt repayment | -7.78 Million | -6.19 Million | -35.69 Million | -27.98 Million | -14.76 Million | -14.13 Million |
| Dividends payments | -27.88 Million | -489.48 Thousand | -16.29 Million | -16.06 Million | -14.06 Million | -838.48 Thousand |
| Common Stock Repurchased | -4.13 Million | -1.42 Million | -2.21 Million | -689.88 Thousand | - | 1.00 |
| Common Stock Issuance | - | 28.72 Thousand | 30 Thousand | - | 44 Thousand | 43.04 Thousand |
| Other Financing Activities | - | -33.51 Thousand | -35.69 Million | -1.00 | -14.84 Million | -48.91 Thousand |
| Accounts receivables | -25.77 Million | 10 Million | -23.92 Million | -32.91 Million | 32.9 Million | 15.67 Million |
| Accounts payables | 11.63 Million | 9.48 Million | - | 17.93 Million | -32.9 Million | -10.15 Million |
| Inventory | 2.4 Million | 1.58 Million | 14.41 Million | 12.22 Million | -17.38 Million | -1.52 Million |
| Other working capital | -2.88 Million | 4.56 Million | 7.03 Million | 2.16 Million | -352 Thousand | 5.27 Million |
| Cash at beginning of period | 121.49 Million | 81.4 Million | 82.36 Million | 81.33 Million | 99.58 Million | 73.46 Million |
| Cash at end of period | 82.43 Million | 121.49 Million | 130.67 Million | 81.4 Million | 82.36 Million | 81.33 Million |
| Capital Expenditure | -17.69 Million | -23.21 Million | -40.39 Million | -15.47 Million | -47.19 Million | -21.61 Million |
| Effect of forex changes on cash | - | - | -4.22 Million | -4.75 Million | -1.28 Million | -5.84 Million |
| Net cash flow / Change in cash | -39.05 Million | 40.08 Million | 48.3 Million | 70.89 Thousand | -17.22 Million | 7.86 Million |
| Free Cash Flow | -4.9 Million | 31.3 Million | 49.65 Million | 20 Million | 8.71 Million | 24.83 Million |
000931
TSLA
WFC
PATSPINLTD
000700
002995