Adval Tech Holding AG (SWX: ADVN)
Switzerland
· Delayed Price · Currency is CHF
85.00
0.00 (0.00%)
Sep 3, 2024, 2:45 PM CET
Adval Tech Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2.88 | -2.88 | -3.08 | 7.2 | -3.68 | 6.48 | |
Other Operating Activities | 3.92 | 3.92 | 3.79 | -6.23 | 4.69 | -5.18 | |
Change in Other Net Operating Assets | 0 | 0 | 0.01 | -0.01 | -0.01 | 0 | |
Operating Cash Flow | 1.04 | 1.04 | 0.72 | 0.97 | 1 | 1.3 | |
Operating Cash Flow Growth | 44.91% | 44.91% | -25.46% | -3.27% | -23.15% | -55.30% | |
Investment in Securities | 2.79 | 2.79 | 6.06 | -3.62 | 3.32 | 5.6 | |
Investing Cash Flow | 2.79 | 2.79 | 6.06 | -3.62 | 3.32 | 5.6 | |
Issuance of Common Stock | 0.59 | 0.59 | 0.96 | 1.76 | 1.99 | 0.79 | |
Repurchase of Common Stock | -5.8 | -5.8 | -5.59 | -5.41 | -6.54 | -5.34 | |
Financing Cash Flow | -5.21 | -5.21 | -4.64 | -3.65 | -4.55 | -4.55 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.05 | -0.08 | 0.03 | 0.02 | |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | |
Net Cash Flow | -1.4 | -1.4 | 2.1 | -6.38 | -0.21 | 2.37 | |
Free Cash Flow | 1.04 | 1.04 | 0.72 | 0.97 | 1 | 1.3 | |
Free Cash Flow Growth | 44.91% | 44.91% | -25.46% | -3.27% | -23.15% | -55.30% | |
Free Cash Flow Margin | 46.04% | 46.04% | 38.80% | 44.56% | 50.47% | 44.57% | |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.08 | 0.11 | 0.11 | 0.14 | |
Cash Interest Paid | 0.32 | 0.32 | 0.26 | 0.26 | 0.62 | 0.67 | |
Cash Income Tax Paid | - | - | 0.09 | 0 | 0.45 | 0.07 | |
Levered Free Cash Flow | 0.83 | 0.83 | 0.63 | 1.14 | 1.19 | 1.73 | |
Unlevered Free Cash Flow | 0.83 | 0.83 | 0.63 | 1.14 | 1.19 | 1.73 | |
Change in Net Working Capital | 0.13 | 0.13 | 0.03 | -0.23 | -0.4 | -0.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.