Warteck Invest AG (WARN.SW)
CHF 1915.0
(0.0%)
CHF 1915.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.27 Million | 18.98 Million | 18.62 Million | 19.97 Million | 18.56 Million | 14.01 Million |
| Net Income | 16.01 Million | 21.76 Million | 27.42 Million | 26.77 Million | 34.07 Million | 18.68 Million |
| Depreciation & Amortization | 85 Thousand | 95 Thousand | 84 Thousand | 59 Thousand | 78 Thousand | 91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 884 Thousand | 2.15 Million | 4.15 Million | -6.84 Million | -15.57 Million | -143 Thousand |
| Other non-cash items | 2.29 Million | -5.02 Million | -13.04 Million | -11 Thousand | -15 Thousand | -4.61 Million |
| Investing Cash Flow | -106.92 Million | -25.44 Million | -15.6 Million | -18.08 Million | -11.19 Million | -60.12 Million |
| Investments in PPE | -383 Thousand | -74 Thousand | -159 Thousand | -41 Thousand | -117 Thousand | -64 Thousand |
| Acquisitions | -11.48 Million | 394 Thousand | 23 Thousand | 22 Thousand | 18 Thousand | 10 Thousand |
| Investment purchases | -95.25 Million | -25.37 Million | -15.51 Million | -18.07 Million | -11.15 Million | -60.08 Million |
| Sales/Maturities of investments | 203 Thousand | 7000.00 | 48 Thousand | 7000.00 | 62 Thousand | 17 Thousand |
| Other Investing Activities | -95.05 Million | -394 Thousand | -104 Thousand | -1000.00 | 1000.00 | -60.05 Million |
| Financing Cash Flow | 100.93 Million | 5.39 Million | -1.38 Million | -6.12 Million | -3.67 Million | 47.09 Million |
| Debt repayment | -118.25 Million | -22.71 Million | -15.93 Million | -11.2 Million | -65.02 Million | -26.27 Million |
| Dividends payments | -17.32 Million | -17.32 Million | -17.32 Million | -17.32 Million | -13.86 Million | -13.86 Million |
| Common Stock Repurchased | - | - | - | - | -75.21 Million | - |
| Common Stock Issuance | - | - | - | - | 75.21 Million | - |
| Other Financing Activities | - | 45.43 Million | 31.87 Million | 22.4 Million | 75.21 Million | 87.22 Million |
| Accounts receivables | 331 Thousand | -237 Thousand | -535 Thousand | 231 Thousand | -253 Thousand | -143 Thousand |
| Accounts payables | -668 Thousand | 811 Thousand | 33 Thousand | -167 Thousand | -530 Thousand | -871 Thousand |
| Inventory | - | - | - | - | - | 4.6 Million |
| Other working capital | 1.22 Million | 1.57 Million | 4.66 Million | -6.9 Million | -14.78 Million | -3.73 Million |
| Cash at beginning of period | 2.5 Million | 3.57 Million | 1.94 Million | 6.17 Million | 2.46 Million | 1.48 Million |
| Cash at end of period | 15.78 Million | 2.5 Million | 3.57 Million | 1.94 Million | 6.17 Million | 2.46 Million |
| Capital Expenditure | -383 Thousand | -74 Thousand | -159 Thousand | -41 Thousand | -117 Thousand | -64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 13.28 Million | -1.06 Million | 1.63 Million | -4.23 Million | 3.7 Million | 985 Thousand |
| Free Cash Flow | 18.89 Million | 18.91 Million | 18.46 Million | 19.93 Million | 18.45 Million | 13.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 5.39 Million | 16.01 Million | 10.62 Million | 21.76 Million | 7 Million |
| Depreciation & Amortization | 95 Thousand | 44 Thousand | 85 Thousand | 41 Thousand | 95 Thousand | 51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -335 Thousand | 72 Thousand | 884 Thousand | 812 Thousand | 2.15 Million | -514 Thousand |
| Other non-cash items | 3.08 Million | 4.89 Million | 2.29 Million | -2.09 Million | -5.02 Million | 2.39 Million |
| Investing Cash Flow | -8.14 Million | -82.78 Million | -106.92 Million | -24.14 Million | -25.44 Million | -16.8 Million |
| Investments in PPE | -507 Thousand | -363 Thousand | -383 Thousand | -20 Thousand | -74 Thousand | -45 Thousand |
| Acquisitions | 3000.00 | -11.48 Million | -11.48 Million | - | 394 Thousand | - |
| Investment purchases | -7.67 Million | -71.13 Million | -95.25 Million | -24.12 Million | -25.37 Million | -16.76 Million |
| Sales/Maturities of investments | 35 Thousand | 203 Thousand | 203 Thousand | - | 7000.00 | - |
| Other Investing Activities | - | -70.93 Million | -95.05 Million | -24.12 Million | -394 Thousand | -16.76 Million |
| Financing Cash Flow | -455 Thousand | 86.37 Million | 100.93 Million | 14.55 Million | 5.39 Million | 8.8 Million |
| Debt repayment | -78.22 Million | -86.37 Million | -118.25 Million | -31.87 Million | -22.71 Million | -8.8 Million |
| Dividends payments | -14.29 Million | - | -17.32 Million | -17.32 Million | -17.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.06 Million | - | - | - | - | - |
| Other Financing Activities | - | 86.37 Million | - | 31.87 Million | 45.43 Million | 8.8 Million |
| Accounts receivables | -630 Thousand | -198 Thousand | 331 Thousand | 529 Thousand | -237 Thousand | -643 Thousand |
| Accounts payables | 127 Thousand | 267 Thousand | -668 Thousand | -935 Thousand | 811 Thousand | 742 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 168 Thousand | 3000.00 | 1.22 Million | 1.21 Million | 1.57 Million | -613 Thousand |
| Cash at beginning of period | 15.78 Million | 1.81 Million | 2.5 Million | 2.5 Million | 3.57 Million | 1.57 Million |
| Cash at end of period | 17.37 Million | 15.78 Million | 15.78 Million | 1.81 Million | 2.5 Million | 2.5 Million |
| Capital Expenditure | -507 Thousand | -363 Thousand | -383 Thousand | -20 Thousand | -74 Thousand | -45 Thousand |
| Effect of forex changes on cash | - | -15.78 Million | - | 2.5 Million | - | -2.5 Million |
| Net cash flow / Change in cash | 1.58 Million | 13.97 Million | 13.28 Million | -695 Thousand | -1.06 Million | 932 Thousand |
| Free Cash Flow | 9.67 Million | 10.01 Million | 18.89 Million | 8.87 Million | 18.91 Million | 8.88 Million |
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