SKAN Group AG (SKAN.SW)
CHF 74.5
(4.49%)
CHF 74.5
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.7 Million | 61.48 Million | 10.31 Million | 22.63 Million | 2.21 Million | 2.26 Million |
| Net Income | 26.31 Million | 21.44 Million | 21.39 Million | 11.58 Million | 17.95 Million | 5.76 Million |
| Depreciation & Amortization | 12.39 Million | 10.69 Million | 7.62 Million | 5.78 Million | - | 4113.00 |
| Deferred income taxes | - | - | -967 Thousand | 18.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.37 Million | 29.19 Million | -14.46 Million | -12.8 Million | 134 Thousand | 42.63 Thousand |
| Other non-cash items | 10.37 Million | 146 Thousand | -4.24 Million | 18.06 Million | -15.88 Million | -3.84 Million |
| Investing Cash Flow | -17.34 Million | -76.41 Million | -11.01 Million | -15.95 Million | 1.2 Million | -16.06 Million |
| Investments in PPE | -35.29 Million | -28.86 Million | -42.6 Million | -14.56 Million | - | - |
| Acquisitions | 409 Thousand | -21.53 Million | 24.85 Million | -1.15 Million | - | -16.76 Million |
| Investment purchases | -7.46 Million | -26.42 Million | -110 Thousand | -263 Thousand | -248.83 Thousand | -16.76 Million |
| Sales/Maturities of investments | 25 Million | - | 922 Thousand | 4000.00 | 1.06 Million | - |
| Other Investing Activities | 22.33 Million | 405 Thousand | 5.92 Million | 24 Thousand | 395.41 Thousand | 696.35 Thousand |
| Financing Cash Flow | -15.8 Million | -4.84 Million | 67.48 Million | -8.14 Million | -2.01 Million | 3.65 Million |
| Debt repayment | -9.85 Million | -2.23 Million | -7.84 Million | -1 Million | -2.1 Million | -2.1 Million |
| Dividends payments | -5.62 Million | -5.39 Million | -10.61 Million | - | - | - |
| Common Stock Repurchased | - | -880 Thousand | -15.64 Million | -4.19 Million | - | - |
| Common Stock Issuance | - | - | 89.15 Million | - | 89.47 Thousand | 1.55 Million |
| Other Financing Activities | -330 Thousand | -807 Thousand | 12.44 Million | -2.95 Million | -2.01 Million | 3.65 Million |
| Accounts receivables | -1.45 Million | -3.15 Million | -3.3 Million | 3.41 Million | 6371.00 | 313.73 Thousand |
| Accounts payables | -3.1 Million | 17.58 Million | -13.79 Million | 16.23 Million | - | - |
| Inventory | -14.18 Million | -35.76 Million | 3.38 Million | -23.13 Million | - | - |
| Other working capital | -21.63 Million | 50.53 Million | -758 Thousand | -9.32 Million | 127.63 Thousand | -271.1 Thousand |
| Cash at beginning of period | 110.98 Million | 131.53 Million | 63.81 Million | 65.12 Million | 406.9 Thousand | 10.55 Million |
| Cash at end of period | 85.12 Million | 110.98 Million | 131.53 Million | 63.81 Million | 1.82 Million | 406.9 Thousand |
| Capital Expenditure | -35.29 Million | -28.86 Million | -42.6 Million | -14.56 Million | - | - |
| Effect of forex changes on cash | -1.41 Million | -774 Thousand | 937 Thousand | 157 Thousand | - | - |
| Net cash flow / Change in cash | -25.86 Million | -20.55 Million | 67.72 Million | -1.31 Million | 1.41 Million | -10.14 Million |
| Free Cash Flow | -26.59 Million | 32.61 Million | -32.29 Million | 8.06 Million | 2.21 Million | 2.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.86 Million | 6.86 Million | 26.31 Million | 18.5 Million | 9.25 Million | 7.8 Million |
| Depreciation & Amortization | 3.15 Million | 3.15 Million | 12.39 Million | 6.2 Million | 2.01 Million | 6.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.06 Million | 2.06 Million | -40.37 Million | -17.64 Million | 4.36 Million | -22.73 Million |
| Other non-cash items | -11.74 Million | -11.74 Million | 10.37 Million | 2.66 Million | -8.8 Million | 51.24 Million |
| Investing Cash Flow | -15.07 Million | -15.07 Million | -17.34 Million | -24.88 Million | -12.44 Million | 7.53 Million |
| Investments in PPE | -10.33 Million | -10.33 Million | -35.29 Million | -25.12 Million | -12.09 Million | -10.17 Million |
| Acquisitions | -4.03 Million | -4.03 Million | 409 Thousand | 332 Thousand | - | 77 Thousand |
| Investment purchases | -8.11 Million | - | -7.46 Million | -98 Thousand | - | -7.36 Million |
| Sales/Maturities of investments | 64 Thousand | - | 25 Million | 7000.00 | - | 25 Million |
| Other Investing Activities | -706 Thousand | -706 Thousand | 22.33 Million | -345.5 Thousand | -345.5 Thousand | 11.51 Million |
| Financing Cash Flow | -4.16 Million | -4.16 Million | -15.8 Million | -559 Thousand | -279.5 Thousand | -15.24 Million |
| Debt repayment | -452 Thousand | - | -9.85 Million | -229 Thousand | - | -9.62 Million |
| Dividends payments | -7.86 Million | -3.93 Million | -5.62 Million | - | - | -5.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226 Thousand | -226 Thousand | -330 Thousand | -330 Thousand | -279.5 Thousand | -4.81 Million |
| Accounts receivables | 748.5 Thousand | 748.5 Thousand | -1.45 Million | 4.58 Million | 2.29 Million | -6.04 Million |
| Accounts payables | -7.08 Million | - | -3.1 Million | -394 Thousand | - | -2.71 Million |
| Inventory | -4.29 Million | -4.29 Million | -14.18 Million | 12.14 Million | 6.07 Million | -26.32 Million |
| Other working capital | 5.6 Million | 5.6 Million | -21.63 Million | -33.97 Million | -4 Million | 12.34 Million |
| Cash at beginning of period | 85.12 Million | - | 110.98 Million | 97.85 Million | - | 110.98 Million |
| Cash at end of period | 48.06 Million | -18.52 Million | 85.12 Million | 85.12 Million | -6.36 Million | 97.85 Million |
| Capital Expenditure | -10.33 Million | -10.33 Million | -35.29 Million | -25.12 Million | -12.09 Million | -10.17 Million |
| Effect of forex changes on cash | 363.5 Thousand | 363.5 Thousand | -1.41 Million | -483 Thousand | -483 Thousand | -223.5 Thousand |
| Net cash flow / Change in cash | -37.05 Million | -18.52 Million | -25.86 Million | -12.73 Million | -6.36 Million | -13.12 Million |
| Free Cash Flow | -9.99 Million | -9.99 Million | -26.59 Million | -11.45 Million | -5.26 Million | -15.14 Million |
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