Airesis SA (SWX: AIRE)
Switzerland
· Delayed Price · Currency is CHF 0.150
+0.010 (7.14%)
Oct 4, 2024, 4:57 PM CET
Airesis 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 | -34.22 | -29.29 | -2 | -8.36 | -18.53 | -11.37 | Upgrade
|
| Depreciation & Amortization | 9.54 | 8.59 | 5.94 | 6.94 | 7.67 | 6.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.79 | 3.79 | 3.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.71 | -0.6 | -0.15 | -0.55 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.3 | 0.83 | 0.85 | Upgrade
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| Provision & Write-off of Bad Debts | 0.9 | 1.49 | -0.57 | 0.36 | 0.39 | 0.58 | Upgrade
|
| Other Operating Activities | -9.34 | -7.88 | -8.55 | -1.77 | -3.65 | -3.3 | Upgrade
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| Change in Accounts Receivable | 1.94 | 14.5 | -9.86 | -2.38 | 15.04 | -7.48 | Upgrade
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| Change in Inventory | -0.41 | 1.18 | -11.25 | 3.53 | -5.03 | -2.18 | Upgrade
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| Change in Accounts Payable | 16.11 | 1.07 | 16.78 | -1.3 | -9.99 | 4.4 | Upgrade
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| Change in Other Net Operating Assets | 3.98 | 9.8 | 3.78 | 2.88 | 3.74 | -2.5 | Upgrade
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| Operating Cash Flow | -7.72 | 3.26 | -2.92 | -0.38 | -9.68 | -14.77 | Upgrade
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| Capital Expenditures | -2.47 | -4.66 | -5.5 | -1.1 | -1.07 | -1.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | - | 0.37 | - | 0 | 0.13 | Upgrade
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| Divestitures | - | - | 7.34 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.08 | -1.08 | -0.65 | -2.29 | -0.3 | -0.2 | Upgrade
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| Other Investing Activities | 0.02 | -0.02 | -0.01 | 0.37 | 0.38 | 0.71 | Upgrade
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| Investing Cash Flow | -3.48 | -5.77 | 1.56 | -3.02 | -1 | -0.91 | Upgrade
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| Short-Term Debt Issued | - | 0.3 | 4.95 | 4.13 | 1.38 | 19.64 | Upgrade
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| Long-Term Debt Issued | - | 10.85 | 3 | 13.47 | 25.77 | 1.89 | Upgrade
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| Total Debt Issued | 16.67 | 11.15 | 7.95 | 17.59 | 27.15 | 21.54 | Upgrade
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| Short-Term Debt Repaid | - | -8.12 | -8.31 | -10.36 | -13.95 | -11.77 | Upgrade
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| Long-Term Debt Repaid | - | -2.39 | -1.22 | -2 | -0.22 | -0.08 | Upgrade
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| Total Debt Repaid | -5.4 | -10.5 | -9.53 | -12.37 | -14.16 | -11.85 | Upgrade
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| Net Debt Issued (Repaid) | 11.28 | 0.65 | -1.58 | 5.23 | 12.99 | 9.69 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.07 | - | 3.32 | Upgrade
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| Financing Cash Flow | 11.23 | 0.61 | -1.58 | 5.16 | 12.99 | 13.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.09 | -0.43 | -0.34 | -0 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 0.05 | -1.99 | -3.38 | 1.41 | 2.31 | -2.8 | Upgrade
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| Free Cash Flow | -10.2 | -1.41 | -8.43 | -1.48 | -10.75 | -16.32 | Upgrade
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| Free Cash Flow Margin | -7.41% | -1.16% | -5.63% | -1.03% | -10.56% | -10.36% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.02 | -0.14 | -0.02 | -0.17 | -0.26 | Upgrade
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| Cash Interest Paid | 6.6 | 5.35 | 3.67 | 3.78 | 3.25 | 2.78 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | -0.3 | 0.31 | -0.07 | 0.86 | Upgrade
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| Levered Free Cash Flow | -12.26 | 0.89 | -10.99 | -0.04 | -3.02 | -8.92 | Upgrade
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| Unlevered Free Cash Flow | -7.99 | 4.58 | -8.69 | 2.21 | -0.88 | -7.08 | Upgrade
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| Change in Net Working Capital | -5.76 | -17.65 | 4.1 | -3.34 | -3.92 | 6.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.