Adval Tech Holding AG (SWX: ADVN)
Switzerland
· Delayed Price · Currency is CHF 73.00
-5.50 (-7.01%)
Nov 20, 2024, 9:43 AM CET
Adval Tech 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | -5.26 | -3.85 | -2.35 | 5.88 | 4.3 | 8.65 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.51 | 6.96 | 7 | 7.73 | 7.35 | Upgrade
|
| Other Amortization | 0.63 | 0.81 | 0.78 | 0.78 | 0.71 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.06 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.5 | 1.34 | 0.72 | -1.3 | -2.87 | -7.07 | Upgrade
|
| Change in Accounts Receivable | 6.32 | 0.4 | -2.01 | 1.25 | -1.62 | 3.87 | Upgrade
|
| Change in Inventory | -7.97 | 6.2 | -11.83 | -3.07 | -6.6 | 4.68 | Upgrade
|
| Change in Accounts Payable | 0.85 | 1.51 | 2.93 | -3.7 | 0.13 | -3.15 | Upgrade
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| Change in Other Net Operating Assets | -7.73 | -8.42 | 6.43 | 10.5 | 4.36 | -10.89 | Upgrade
|
| Operating Cash Flow | -5.5 | 4.46 | 1.56 | 17.29 | 6.12 | 4.25 | Upgrade
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| Operating Cash Flow Growth | - | 185.28% | -90.96% | 182.70% | 44.07% | -68.90% | Upgrade
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| Capital Expenditures | -6.32 | -5.89 | -2.98 | -3.67 | -3.44 | -8.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.06 | 0.04 | 0.12 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.33 | -0.1 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.02 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.73 | -0.21 | Upgrade
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| Investing Cash Flow | -6.47 | -6.18 | -3.02 | -3.65 | -2.58 | -8.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Long-Term Debt Issued | - | 1.1 | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | 1.71 | 1.1 | - | - | 0.1 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.09 | -0.16 | - | -0.61 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.25 | -0.38 | -0.44 | - | Upgrade
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| Total Debt Repaid | -0.09 | -0.12 | -0.34 | -0.54 | -0.44 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | 1.61 | 0.98 | -0.34 | -0.54 | -0.34 | -0.58 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | -0.1 | Upgrade
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| Common Dividends Paid | - | - | -1.46 | -0.99 | -1.97 | -3.06 | Upgrade
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| Financing Cash Flow | 1.61 | 0.98 | -1.8 | -1.52 | -2.31 | -3.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.55 | -0.08 | -0.11 | -0.78 | -0.22 | Upgrade
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| Net Cash Flow | -10.52 | -1.3 | -3.35 | 12.01 | 0.45 | -8 | Upgrade
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| Free Cash Flow | -11.82 | -1.43 | -1.42 | 13.62 | 2.68 | -3.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | 408.44% | - | - | Upgrade
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| Free Cash Flow Margin | -6.98% | -0.84% | -0.79% | 8.17% | 1.99% | -2.24% | Upgrade
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| Free Cash Flow Per Share | -16.19 | -1.96 | -1.94 | 18.66 | 3.67 | -5.32 | Upgrade
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| Levered Free Cash Flow | -7.32 | 5.42 | 1.85 | 10.62 | 3.93 | -5.06 | Upgrade
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| Unlevered Free Cash Flow | -7.15 | 5.57 | 1.89 | 10.67 | 4 | -4.96 | Upgrade
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| Change in Net Working Capital | 5.56 | -5.56 | 3.1 | -0.83 | 5.18 | 11.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.