CHF 37.2
(3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 22.43 Million | 12.31 Million | 16.38 Million | 10.99 Million | 10.47 Million | 26.87 Million |
Net Income | 25.17 Million | 11.11 Million | -5.39 Million | -634 Thousand | 6.8 Million | 8.35 Million |
Depreciation & Amortization | 7.8 Million | 7.72 Million | 8.29 Million | 8.53 Million | 7.98 Million | 8.3 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -9.81 Million | -7.67 Million | 18.51 Million | 7.4 Million | 2.62 Million | -24.33 Million |
Other non-cash items | -723 Thousand | 1.14 Million | -5.01 Million | -4.3 Million | -6.93 Million | 34.54 Million |
Investing Cash Flow | 5.75 Million | -5.94 Million | -5.43 Million | -4.82 Million | -2.12 Million | -7.14 Million |
Investments in PPE | -10.14 Million | -7 Million | -6.17 Million | -5.19 Million | -4.55 Million | -5.1 Million |
Acquisitions | 15.9 Million | 1.06 Million | 741 Thousand | 369 Thousand | 2.95 Million | 194 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -626 Thousand | -19 Thousand | -691 Thousand | -1.14 Million | -521 Thousand | -2.23 Million |
Financing Cash Flow | 11.36 Million | -14.14 Million | -13.57 Million | 12.05 Million | -25.78 Million | 1.6 Million |
Debt repayment | -18.08 Million | -10.78 Million | -13.56 Million | -12.09 Million | -271 Thousand | -662 Thousand |
Dividends payments | -6.72 Million | -3.36 Million | -5000.00 | -40 Thousand | -3.36 Million | -5.09 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 36.17 Million | -10.78 Million | -5000.00 | 24.19 Million | -22.15 Million | 7.3 Million |
Accounts receivables | 12.5 Million | -15.16 Million | -5.04 Million | 29.22 Million | 8.61 Million | -1.92 Million |
Accounts payables | 4.86 Million | 10.46 Million | -1.61 Million | -9.3 Million | -5.96 Million | 3.36 Million |
Inventory | -9.82 Million | -30.97 Million | 13.74 Million | -192 Thousand | -5.99 Million | -22.41 Million |
Other working capital | -17.35 Million | 28 Million | 11.42 Million | -12.33 Million | 5.96 Million | -3.36 Million |
Cash at beginning of period | 21.48 Million | 29.79 Million | 32.5 Million | 14.61 Million | 31.84 Million | 11.07 Million |
Cash at end of period | 60.23 Million | 21.48 Million | 29.79 Million | 32.5 Million | 14.61 Million | 31.84 Million |
Capital Expenditure | -10.14 Million | -7 Million | -6.17 Million | -5.19 Million | -4.55 Million | -5.1 Million |
Effect of forex changes on cash | -811 Thousand | -544 Thousand | -90 Thousand | -337 Thousand | 206 Thousand | -560 Thousand |
Net cash flow / Change in cash | 38.75 Million | -8.31 Million | -2.7 Million | 17.89 Million | -17.23 Million | 20.77 Million |
Free Cash Flow | 12.29 Million | 5.31 Million | 10.21 Million | 5.8 Million | 5.91 Million | 21.76 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.56 Million | 11.56 Million | 25.17 Million | 13.61 Million | 11.11 Million | 6.06 Million |
Depreciation & Amortization | 5.25 Million | 4.13 Million | 7.8 Million | 3.66 Million | 7.72 Million | 3.92 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -37.39 Million | 29.62 Million | -9.81 Million | -39.44 Million | -7.67 Million | 7.68 Million |
Other non-cash items | -7.82 Million | -25.53 Million | -723 Thousand | 32.87 Million | 1.14 Million | 38.72 Million |
Investing Cash Flow | -8.98 Million | 9.48 Million | 5.75 Million | -3.72 Million | -5.94 Million | -4.53 Million |
Investments in PPE | -7.84 Million | -6.39 Million | -10.14 Million | -3.75 Million | -7 Million | -3.75 Million |
Acquisitions | 78 Thousand | 15.87 Million | 15.9 Million | 31 Thousand | 1.06 Million | -782 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1.13 Million | -398 Thousand | -626 Thousand | -228 Thousand | -19 Thousand | -675 Thousand |
Financing Cash Flow | 14.57 Million | -19.48 Million | 11.36 Million | 30.85 Million | -14.14 Million | -16.55 Million |
Debt repayment | -1.98 Million | -19.48 Million | -18.08 Million | -37.57 Million | -10.78 Million | -16.55 Million |
Dividends payments | -13.65 Million | - | -6.72 Million | -6.72 Million | -3.36 Million | -3.36 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 26.24 Million | -19.48 Million | 36.17 Million | 37.55 Million | -10.78 Million | -3.36 Million |
Accounts receivables | -12.12 Million | 26.17 Million | 12.5 Million | -13.66 Million | -15.16 Million | -26.36 Million |
Accounts payables | -9.37 Million | 10.6 Million | 4.86 Million | -5.74 Million | 10.46 Million | 7.04 Million |
Inventory | -10.42 Million | -3.32 Million | -9.82 Million | -6.5 Million | -30.97 Million | -10.72 Million |
Other working capital | -14.84 Million | -3.82 Million | -17.35 Million | -13.53 Million | 28 Million | 37.72 Million |
Cash at beginning of period | 60.23 Million | 25.96 Million | 21.48 Million | 21.48 Million | 29.79 Million | 23.99 Million |
Cash at end of period | 33.31 Million | 60.23 Million | 60.23 Million | 25.96 Million | 21.48 Million | 21.48 Million |
Capital Expenditure | -7.84 Million | -6.39 Million | -10.14 Million | -3.75 Million | -7 Million | -3.75 Million |
Effect of forex changes on cash | 884 Thousand | -680 Thousand | -811 Thousand | -131 Thousand | -544 Thousand | 68 Thousand |
Net cash flow / Change in cash | -26.91 Million | 34.26 Million | 38.75 Million | 4.48 Million | -8.31 Million | -2.51 Million |
Free Cash Flow | -41.23 Million | 38.56 Million | 12.29 Million | -26.27 Million | 5.31 Million | 14.75 Million |
SLBEN
FGFL
SCP
461030
COP
ARTL