mobilezone holding ag (LON:0R6V)
London · Delayed Price · Currency is GBP · Price in CHF 12.00
-0.02 (-0.17%)
At close: Nov 3, 2025
mobilezone holding ag 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 | 15.56 | 16.98 | 48.09 | 54.54 | 50.66 | 34.51 | Upgrade |
Depreciation & Amortization | 5.34 | 4.75 | 4.85 | 3.91 | 4.12 | 4.62 | Upgrade |
Other Amortization | 10.43 | 10.43 | 6.69 | 4.99 | 5.53 | 5.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.05 | -0.01 | 0.09 | 5.94 | -1.1 | Upgrade |
Asset Writedown & Restructuring Costs | 15.99 | 15.99 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.39 | 0.48 | -0.52 | -0.26 | 0.09 | 0.03 | Upgrade |
Other Operating Activities | 3.02 | -2.91 | 7.28 | 8.51 | 9.43 | 1.14 | Upgrade |
Change in Accounts Receivable | 43.85 | -0.43 | -18.27 | 7.83 | -32.82 | 15.69 | Upgrade |
Change in Inventory | -6.18 | -8.39 | 4.9 | -6.19 | -8.35 | 6.65 | Upgrade |
Change in Accounts Payable | -13.53 | 18.99 | -21.77 | 36.68 | 10.84 | -41.34 | Upgrade |
Change in Other Net Operating Assets | 5.95 | 5 | -2.3 | 8.18 | 36.12 | 34.35 | Upgrade |
Operating Cash Flow | 80.63 | 60.83 | 28.95 | 118.28 | 81.56 | 59.75 | Upgrade |
Operating Cash Flow Growth | 87.99% | 110.10% | -75.52% | 45.02% | 36.51% | 13.21% | Upgrade |
Capital Expenditures | -2.01 | -2.38 | -2.49 | -6.56 | -5.63 | -4.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.13 | 2.83 | 0.07 | 0.09 | 0.13 | Upgrade |
Cash Acquisitions | - | - | -26.07 | - | -0.3 | -4.27 | Upgrade |
Divestitures | - | - | - | - | 5.46 | -1.08 | Upgrade |
Sale (Purchase) of Intangibles | -14.35 | -13.76 | -19.07 | -10.95 | -8.31 | -8.77 | Upgrade |
Investment in Securities | 0.24 | 0.26 | 0.24 | 0.1 | 0.14 | 0.07 | Upgrade |
Other Investing Activities | 0.82 | 0.88 | 0.37 | 0.04 | 0.17 | 0.24 | Upgrade |
Investing Cash Flow | -15.11 | -14.87 | -44.19 | -17.29 | -8.37 | -18.18 | Upgrade |
Long-Term Debt Issued | - | 160.54 | 128.78 | 130.44 | 59.86 | 91.57 | Upgrade |
Long-Term Debt Repaid | - | -151.72 | -107.51 | -112.03 | -104.68 | -102.78 | Upgrade |
Net Debt Issued (Repaid) | -28.91 | 8.83 | 21.28 | 18.4 | -44.82 | -11.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.17 | 0.84 | Upgrade |
Repurchase of Common Stock | - | -0.14 | -0.09 | -17.72 | -7.78 | -0.9 | Upgrade |
Common Dividends Paid | -38.84 | -38.84 | -38.83 | -36.92 | -25.05 | -26.86 | Upgrade |
Other Financing Activities | -4.84 | -5.26 | -4.63 | -1.94 | -2.63 | -4.18 | Upgrade |
Financing Cash Flow | -72.6 | -35.41 | -22.27 | -38.17 | -79.11 | -42.31 | Upgrade |
Foreign Exchange Rate Adjustments | -1.63 | 0.51 | -1.67 | -1.12 | 0.16 | -0.83 | Upgrade |
Net Cash Flow | -8.7 | 11.07 | -39.17 | 61.69 | -5.76 | -1.57 | Upgrade |
Free Cash Flow | 78.63 | 58.45 | 26.46 | 111.72 | 75.94 | 55.25 | Upgrade |
Free Cash Flow Growth | 93.21% | 120.88% | -76.31% | 47.12% | 37.44% | 14.19% | Upgrade |
Free Cash Flow Margin | 8.21% | 5.82% | 2.62% | 11.14% | 7.74% | 4.46% | Upgrade |
Free Cash Flow Per Share | 1.82 | 1.35 | 0.61 | 2.54 | 1.70 | 1.24 | Upgrade |
Cash Interest Paid | 4.84 | 5.26 | 4.63 | 1.94 | 2.63 | 3.15 | Upgrade |
Cash Income Tax Paid | 7.01 | 14.35 | 8.59 | 7.95 | 7.47 | 6.81 | Upgrade |
Levered Free Cash Flow | 62.5 | 27.59 | 4.23 | 82.92 | 64.38 | 36.64 | Upgrade |
Unlevered Free Cash Flow | 65.6 | 30.87 | 7.12 | 84.13 | 66.03 | 38.61 | Upgrade |
Change in Working Capital | 30.09 | 15.16 | -37.44 | 46.49 | 5.79 | 15.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.