Mobimo Holding AG (LON:0QQY)
London
· Delayed Price · Currency is GBP · Price in CHF 246.00
-0.14 (-0.06%)
Jul 22, 2022, 8:27 AM BST
Mobimo Holding AG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 125.19 | 46.64 | 135.31 | 139.38 | 96.61 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.77 | 4.05 | 4.87 | 2.83 | Upgrade
|
| Other Amortization | 0.68 | 0.81 | 1.2 | 1.7 | 1.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | -1.75 | -4.06 | - | -1.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.07 | 0.04 | 0.14 | 0.1 | Upgrade
|
| Asset Writedown | -43.07 | 50.02 | -44.34 | -53.35 | -33.83 | Upgrade
|
| Stock-Based Compensation | 1.43 | 1.26 | 1.18 | 1.19 | 1.09 | Upgrade
|
| Income (Loss) on Equity Investments | -2.76 | -3.07 | -2.89 | -1.68 | -0.82 | Upgrade
|
| Change in Accounts Receivable | 3.51 | -26.36 | 21.74 | -13.79 | -14.14 | Upgrade
|
| Change in Accounts Payable | 1.29 | -0.08 | -0.28 | -3.13 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 11.63 | -7.49 | 3.55 | -2.8 | 7.5 | Upgrade
|
| Other Operating Activities | 35.46 | 32.7 | 43.64 | 33.89 | 32.23 | Upgrade
|
| Operating Cash Flow | 120.58 | 116.09 | 173.55 | 103.66 | 115.12 | Upgrade
|
| Operating Cash Flow Growth | 3.87% | -33.11% | 67.42% | -9.96% | 920.50% | Upgrade
|
| Acquisition of Real Estate Assets | -128.12 | -44.38 | -85.59 | -125.63 | -67.21 | Upgrade
|
| Sale of Real Estate Assets | 37.21 | 45.8 | 17.57 | - | 13.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -90.91 | 1.42 | -68.03 | -125.63 | -53.64 | Upgrade
|
| Cash Acquisition | - | - | - | -48.06 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 6.11 | - | - | 40 | -40 | Upgrade
|
| Other Investing Activities | -1.09 | 1.91 | -0.12 | -1.64 | -0.77 | Upgrade
|
| Investing Cash Flow | -86.13 | -4.08 | -68.49 | -135.84 | -95.15 | Upgrade
|
| Long-Term Debt Issued | 574.61 | 435.86 | 629.53 | 459.43 | 257.8 | Upgrade
|
| Long-Term Debt Repaid | -508 | -438.28 | -805.72 | -406.21 | -127.06 | Upgrade
|
| Net Debt Issued (Repaid) | 66.6 | -2.42 | -176.19 | 53.21 | 130.74 | Upgrade
|
| Issuance of Common Stock | - | - | 157.6 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.63 | -1.48 | -1.84 | -66.44 | -67.35 | Upgrade
|
| Common Dividends Paid | -36.29 | -36.29 | -66 | - | - | Upgrade
|
| Other Financing Activities | -58.96 | -57.13 | -18.6 | -29.49 | -29.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 4.18 | 14.69 | 0.03 | -74.89 | 53.7 | Upgrade
|
| Cash Interest Paid | 22.67 | 20.84 | 18.6 | 26.67 | 29.66 | Upgrade
|
| Cash Income Tax Paid | 15.89 | 2.13 | 3.58 | 19.71 | 16.82 | Upgrade
|
| Levered Free Cash Flow | 70.58 | 67.27 | 100.66 | 60.31 | 1.74 | Upgrade
|
| Unlevered Free Cash Flow | 84.38 | 80.3 | 111.07 | 74.09 | 19.18 | Upgrade
|
| Change in Net Working Capital | 1.53 | -3.64 | -19.99 | 22.54 | 55.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.