Cicor Technologies Ltd. (LON:0QPR)
London
· Delayed Price · Currency is GBP · Price in CHF 134.00
0.00 (0.00%)
At close: Jun 13, 2025
Cicor Technologies Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 27.25 | 11.76 | 3.82 | 7.48 | 4.17 | Upgrade
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Depreciation & Amortization | 19.78 | 16.09 | 20.04 | 10.73 | 10.31 | Upgrade
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Asset Writedown & Restructuring Costs | 0.49 | - | - | 0.18 | 0.2 | Upgrade
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Other Operating Activities | 0.31 | 8.55 | -0.88 | 1.16 | 0.86 | Upgrade
|
Change in Accounts Receivable | -4.94 | 1.03 | -5.88 | -7.04 | 3.93 | Upgrade
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Change in Inventory | 25.36 | -7.2 | -31.65 | -20.9 | -0.31 | Upgrade
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Change in Accounts Payable | 8.35 | -2.68 | 0.12 | 6.28 | -4.15 | Upgrade
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Change in Other Net Operating Assets | -1.84 | 11.21 | 4.37 | 11.34 | -1.24 | Upgrade
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Operating Cash Flow | 74.76 | 38.76 | -10.06 | 9.23 | 13.78 | Upgrade
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Operating Cash Flow Growth | 92.90% | - | - | -32.97% | -51.73% | Upgrade
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Capital Expenditures | -13.07 | -12.36 | -11.21 | -7.79 | -6.64 | Upgrade
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Sale of Property, Plant & Equipment | 0.26 | 0.2 | 0.03 | 0 | 0.03 | Upgrade
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Cash Acquisitions | -54.81 | -21.99 | -19.65 | -45.01 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.86 | -0.35 | -0.23 | -0.26 | -0.01 | Upgrade
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Investing Cash Flow | -68.48 | -34.49 | -31.04 | -53.06 | -6.62 | Upgrade
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Short-Term Debt Issued | 10.1 | 1.3 | 2.4 | 0.5 | - | Upgrade
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Long-Term Debt Issued | 42.19 | 14.99 | 13.29 | 76.53 | 12.31 | Upgrade
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Total Debt Issued | 52.29 | 16.29 | 15.69 | 77.04 | 12.31 | Upgrade
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Short-Term Debt Repaid | -29.14 | -36.21 | -25.17 | -3.3 | -4.67 | Upgrade
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Long-Term Debt Repaid | -10.23 | -0.32 | -0.6 | -0.04 | - | Upgrade
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Total Debt Repaid | -39.37 | -36.53 | -25.77 | -3.34 | -4.67 | Upgrade
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Net Debt Issued (Repaid) | 12.92 | -20.24 | -10.08 | 73.69 | 7.64 | Upgrade
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Issuance of Common Stock | - | - | 60.19 | - | - | Upgrade
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Repurchase of Common Stock | -3.24 | -0.34 | -0.05 | - | -0.22 | Upgrade
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Common Dividends Paid | - | - | - | -2.9 | -4.34 | Upgrade
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Other Financing Activities | -0.75 | - | -1.12 | - | - | Upgrade
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Financing Cash Flow | 8.93 | -20.58 | 48.95 | 70.79 | 3.08 | Upgrade
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Foreign Exchange Rate Adjustments | 1.1 | -1.33 | -1.15 | -1.31 | -0.76 | Upgrade
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Net Cash Flow | 16.31 | -17.64 | 6.69 | 25.66 | 9.48 | Upgrade
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Free Cash Flow | 61.69 | 26.4 | -21.26 | 1.44 | 7.14 | Upgrade
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Free Cash Flow Growth | 133.70% | - | - | -79.77% | -49.53% | Upgrade
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Free Cash Flow Margin | 12.83% | 6.77% | -6.79% | 0.60% | 3.32% | Upgrade
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Free Cash Flow Per Share | 13.71 | 5.91 | -5.71 | 0.49 | 2.46 | Upgrade
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Cash Interest Paid | 3.89 | 3.69 | 3.11 | 0.75 | 0.76 | Upgrade
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Cash Income Tax Paid | 8.69 | 4.27 | 2.88 | 3.06 | 2.13 | Upgrade
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Levered Free Cash Flow | 37.28 | 15.52 | -33.29 | 9.52 | 7.45 | Upgrade
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Unlevered Free Cash Flow | 39.91 | 17.96 | -31.36 | 10.17 | 7.99 | Upgrade
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Change in Net Working Capital | -8.47 | 4.6 | 48.08 | 0.14 | 1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.