Feintool International Holding AG (LON:0QLM)
London · Delayed Price · Currency is GBP · Price in CHF 10.30
0.00 (0.00%)
At close: Sep 12, 2025
LON:0QLM Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -46.51 | -44.72 | -4.29 | 16.49 | 19.21 | -3.95 | Upgrade |
Depreciation & Amortization | 60.43 | 62.35 | 52.69 | 56.79 | 48.45 | 47.6 | Upgrade |
Other Amortization | 1.44 | 1.44 | 1.48 | 2.23 | 2.66 | 2.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.44 | 0.09 | 0.47 | 0.95 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 9.43 | 9.43 | -0 | - | 8.9 | 1.13 | Upgrade |
Other Operating Activities | 20.32 | 16.54 | -6.13 | -1.71 | 8.1 | -2.95 | Upgrade |
Change in Accounts Receivable | 9.1 | 2.26 | -3.73 | 10.12 | -10.79 | -0.06 | Upgrade |
Change in Inventory | 4.71 | 10.87 | 14.82 | -20.77 | -25.55 | 12.24 | Upgrade |
Change in Accounts Payable | 1.41 | 4.27 | -3.42 | -2.12 | 16.89 | -15.65 | Upgrade |
Change in Other Net Operating Assets | 1.35 | 0.37 | 1.5 | -6.78 | 6.94 | 0.34 | Upgrade |
Operating Cash Flow | 60.82 | 62.38 | 75.1 | 54.72 | 75.76 | 41.49 | Upgrade |
Operating Cash Flow Growth | 6.21% | -16.93% | 37.25% | -27.78% | 82.61% | -49.41% | Upgrade |
Capital Expenditures | -57.03 | -58.07 | -49.19 | -27.91 | -37.56 | -40.51 | Upgrade |
Sale of Property, Plant & Equipment | 3.33 | 2.55 | 4.86 | 2.09 | 1.6 | 2.24 | Upgrade |
Cash Acquisitions | - | - | - | -52.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.94 | -2.3 | -4.51 | -0.6 | -1.56 | -1.52 | Upgrade |
Investment in Securities | -2.49 | -0.62 | -0.19 | -1.86 | -0.02 | -0.48 | Upgrade |
Other Investing Activities | 0.46 | 0.47 | -6.17 | 0.31 | 0.11 | 0.05 | Upgrade |
Investing Cash Flow | -58.66 | -57.97 | -55.2 | -80.14 | -37.43 | -40.23 | Upgrade |
Long-Term Debt Issued | - | 27.82 | 36.25 | 156.66 | 15.92 | 67.96 | Upgrade |
Long-Term Debt Repaid | - | -27.53 | -34.51 | -287.78 | -58.29 | -42.91 | Upgrade |
Net Debt Issued (Repaid) | 8.8 | 0.29 | 1.74 | -131.12 | -42.38 | 25.05 | Upgrade |
Issuance of Common Stock | - | - | - | 196.98 | - | - | Upgrade |
Repurchase of Common Stock | -0.54 | -0.54 | -0.66 | -0.73 | -0.67 | -0.64 | Upgrade |
Common Dividends Paid | - | -5.01 | -4.88 | -2.46 | - | - | Upgrade |
Other Financing Activities | -6.85 | -7.63 | -4.75 | -6.08 | -5.27 | -3.7 | Upgrade |
Financing Cash Flow | 1.41 | -12.89 | -8.55 | 54.14 | -48.31 | 20.72 | Upgrade |
Foreign Exchange Rate Adjustments | -4.35 | 3.35 | -7.74 | -1.91 | 0.47 | -4.18 | Upgrade |
Net Cash Flow | -0.78 | -5.13 | 3.61 | 26.81 | -9.51 | 17.8 | Upgrade |
Free Cash Flow | 3.79 | 4.31 | 25.91 | 26.81 | 38.2 | 0.97 | Upgrade |
Free Cash Flow Growth | 19.32% | -83.35% | -3.35% | -29.82% | 3821.46% | -97.16% | Upgrade |
Free Cash Flow Margin | 0.57% | 0.60% | 3.06% | 3.21% | 6.49% | 0.20% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.29 | 1.76 | 2.41 | 7.79 | 0.20 | Upgrade |
Cash Interest Paid | 6.85 | 7.63 | 4.76 | 5.78 | 5.21 | 3.7 | Upgrade |
Cash Income Tax Paid | 1.97 | 5.38 | 5.32 | 3.74 | 6.77 | 0.52 | Upgrade |
Levered Free Cash Flow | 0.16 | 6.04 | 46.93 | -5.32 | 28.05 | 8.02 | Upgrade |
Unlevered Free Cash Flow | 5.47 | 9.66 | 50.01 | -2.75 | 30.48 | 10.35 | Upgrade |
Change in Working Capital | 16.56 | 17.78 | 9.17 | -19.55 | -12.5 | -3.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.