u-blox Holding AG (UBXN.SW)
CHF 71.6
(0.0%)
CHF 71.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.85 Million | 116.04 Million | 95.16 Million | 37.06 Million | 75.14 Million | 36.34 Million |
| Net Income | -8.63 Million | 101.77 Million | 15.32 Million | -64.62 Million | 13.06 Million | 38.48 Million |
| Depreciation & Amortization | 45.57 Million | 41.99 Million | 39.94 Million | 26.13 Million | 30.54 Million | 13.13 Million |
| Deferred income taxes | -7.01 Million | 10.78 Million | 1.55 Million | -13.11 Million | -658 Thousand | 21.46 Million |
| Stock-based compensation | 4.48 Million | 4.29 Million | 3.32 Million | 4.76 Million | 5.25 Million | 8.43 Million |
| Change in working capital | -40.01 Million | -55.66 Million | 27.71 Million | 3.37 Million | 16.18 Million | -29.89 Million |
| Other non-cash items | 65.44 Million | 12.86 Million | 7.29 Million | 80.54 Million | 10.75 Million | -15.27 Million |
| Investing Cash Flow | -50.5 Million | -51.3 Million | -41.99 Million | -55.97 Million | -67.06 Million | -63.39 Million |
| Investments in PPE | -49.84 Million | -51 Million | -43.11 Million | -42.78 Million | -56.93 Million | -7.31 Million |
| Acquisitions | -583 Thousand | -215.99 Thousand | 1.83 Million | -8.99 Million | -7.22 Million | 7000.00 |
| Investment purchases | -130 Thousand | -782 Thousand | -776 Thousand | -4.59 Million | -3.94 Million | -4.12 Million |
| Sales/Maturities of investments | 51 Thousand | 701 Thousand | 65 Thousand | 403 Thousand | 1.04 Million | 1.49 Million |
| Other Investing Activities | -40.58 Million | -1.00 | -37.35 Million | -42.34 Million | -52.92 Million | -53.44 Million |
| Financing Cash Flow | -18.66 Million | -9.24 Million | -65 Million | -8.84 Million | -15.19 Million | -9.68 Million |
| Debt repayment | -20 Million | -1 Million | -59.98 Million | -1.04 Million | -4.99 Million | -7.67 Million |
| Dividends payments | - | - | - | - | -11.07 Million | -15.44 Million |
| Common Stock Repurchased | -14.15 Million | -9.04 Million | - | -4.26 Million | 6.57 Million | -7.6 Million |
| Common Stock Issuance | 21.12 Million | 6.3 Million | - | 107 Thousand | 876 Thousand | 15.28 Million |
| Other Financing Activities | -5.64 Million | -320 Thousand | -5.01 Million | 1.91 Million | -6.57 Million | 5.76 Million |
| Accounts receivables | -17.88 Million | -18.17 Million | -1 Million | -2.88 Million | 6.14 Million | -16.61 Million |
| Accounts payables | -41.88 Million | 46.5 Million | 26.68 Million | -10.67 Million | 2.29 Million | -889 Thousand |
| Inventory | 13.89 Million | -86.52 Million | 1.55 Million | 18.01 Million | 6.39 Million | -13.28 Million |
| Other working capital | 5.87 Million | 2.52 Million | 480.99 Thousand | -1.08 Million | 1.34 Million | 889 Thousand |
| Cash at beginning of period | 137.74 Million | 83.24 Million | 93.87 Million | 127.42 Million | 136.29 Million | 169.62 Million |
| Cash at end of period | 126.88 Million | 137.74 Million | 83.24 Million | 93.87 Million | 127.42 Million | 136.29 Million |
| Capital Expenditure | -49.84 Million | -51 Million | -43.11 Million | -42.78 Million | -56.93 Million | -7.31 Million |
| Effect of forex changes on cash | -1.54 Million | -994 Thousand | 1.21 Million | -5.79 Million | -1.74 Million | 3.4 Million |
| Net cash flow / Change in cash | -10.86 Million | 54.5 Million | -10.62 Million | -33.55 Million | -8.87 Million | -33.32 Million |
| Free Cash Flow | 10.01 Million | 65.03 Million | 52.04 Million | -5.72 Million | 18.2 Million | 29.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.78 Million | -8.63 Million | -54.68 Million | 46.05 Million | 101.77 Million | 55.96 Million |
| Depreciation & Amortization | 21.35 Million | 45.57 Million | 21.84 Million | 23.73 Million | 41.99 Million | 21.49 Million |
| Deferred income taxes | - | -7.01 Million | -7.01 Million | -82.04 Million | 10.78 Million | 10.78 Million |
| Stock-based compensation | 3.09 Million | 4.48 Million | 2.64 Million | 1.84 Million | 4.29 Million | 2.86 Million |
| Change in working capital | 64.55 Million | -40.01 Million | 25.99 Million | -66 Million | -55.66 Million | -4.61 Million |
| Other non-cash items | -26.9 Million | 65.44 Million | 102.7 Million | 86.38 Million | 12.86 Million | 45.75 Million |
| Investing Cash Flow | -20.63 Million | -50.5 Million | -26.43 Million | -24.06 Million | -51.3 Million | -27.1 Million |
| Investments in PPE | -2.22 Million | -49.84 Million | -26.42 Million | -23.41 Million | -51 Million | -26.64 Million |
| Acquisitions | - | -583 Thousand | 20.24 Million | -600 Thousand | -215.99 Thousand | -215.99 Thousand |
| Investment purchases | -45 Thousand | -130 Thousand | -17 Thousand | -113 Thousand | -782 Thousand | -328 Thousand |
| Sales/Maturities of investments | 461 Thousand | 51 Thousand | -11 Thousand | 62 Thousand | 701 Thousand | 83 Thousand |
| Other Investing Activities | -18.41 Million | -40.58 Million | -20.22 Million | -20.36 Million | -1.00 | -22.95 Million |
| Financing Cash Flow | -44.17 Million | -18.66 Million | 9.61 Million | -28.28 Million | -9.24 Million | -8.49 Million |
| Debt repayment | -42.79 Million | -20 Million | - | -20 Million | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.31 Million | -14.15 Million | - | -14.15 Million | -9.04 Million | -9.04 Million |
| Common Stock Issuance | 7.56 Million | 21.12 Million | 12.29 Million | 8.83 Million | 6.3 Million | 4.46 Million |
| Other Financing Activities | -1.38 Million | -5.64 Million | 9.27 Million | -6.48 Million | -320 Thousand | -8.81 Million |
| Accounts receivables | 56.16 Million | -17.88 Million | 16.36 Million | -34.25 Million | -18.17 Million | 30.46 Million |
| Accounts payables | -25.04 Million | -41.88 Million | -17.51 Million | -24.36 Million | 46.5 Million | 64.68 Million |
| Inventory | 7.41 Million | 13.89 Million | 22.25 Million | -8.36 Million | -86.52 Million | -71.49 Million |
| Other working capital | 980 Thousand | 5.87 Million | 21.26 Million | -33.27 Million | 2.52 Million | 35.4 Million |
| Cash at beginning of period | 126.88 Million | 137.74 Million | 94.73 Million | 137.74 Million | 83.24 Million | 89.26 Million |
| Cash at end of period | 99.07 Million | 126.88 Million | 126.88 Million | 94.73 Million | 137.74 Million | 137.74 Million |
| Capital Expenditure | -2.22 Million | -49.84 Million | -26.42 Million | -23.41 Million | -51 Million | -26.64 Million |
| Effect of forex changes on cash | 699 Thousand | -1.54 Million | -922 Thousand | -621 Thousand | -994 Thousand | -2.31 Million |
| Net cash flow / Change in cash | -27.8 Million | -10.86 Million | 32.15 Million | -43.01 Million | 54.5 Million | 48.48 Million |
| Free Cash Flow | 34.08 Million | 10.01 Million | 23.46 Million | -13.45 Million | 65.03 Million | 59.75 Million |
GMBL
600612
DTSQU
1854
000993
HARG