Arbonia AG (SWX: ARBN)
Switzerland
· Delayed Price · Currency is CHF 11.50
+0.06 (0.52%)
Nov 20, 2024, 9:49 AM CET
Arbonia 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 | 25.77 | -17.21 | 19.13 | 138.73 | 44.91 | 26.21 | Upgrade
|
| Depreciation & Amortization | 61.23 | 76.75 | 71.03 | 66.98 | 83.3 | 82.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.09 | -0.31 | -0.4 | -99.97 | -2.41 | -1.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 0.26 | 4.41 | 1.26 | 3.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | 0.67 | 0.67 | -1.26 | 1.06 | 0.38 | -0.15 | Upgrade
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| Stock-Based Compensation | 1.03 | 1.03 | 2.28 | 5.05 | 2.71 | 2.85 | Upgrade
|
| Other Operating Activities | 6.56 | 4.67 | 0.63 | 27.94 | 15 | 7.86 | Upgrade
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| Change in Accounts Receivable | 1.43 | 1.43 | -9.29 | -32.63 | 3.67 | 10.36 | Upgrade
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| Change in Inventory | 30.66 | 30.66 | -44.77 | -62.7 | 4.66 | -5.86 | Upgrade
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| Change in Accounts Payable | -0.58 | -0.58 | -36.64 | 47.34 | -10.67 | 4.38 | Upgrade
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| Change in Unearned Revenue | 7.98 | 7.98 | 1.09 | 5.36 | 1.79 | 1.82 | Upgrade
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| Change in Other Net Operating Assets | -24.29 | -5.17 | -27.81 | -8.78 | -3.35 | -20.07 | Upgrade
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| Operating Cash Flow | 82.45 | 100.99 | -25.76 | 92.79 | 141.31 | 111.8 | Upgrade
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| Operating Cash Flow Growth | 467.39% | - | - | -34.34% | 26.40% | 60.74% | Upgrade
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| Capital Expenditures | -66.78 | -77.58 | -158.02 | -145.11 | -92.25 | -109.55 | Upgrade
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| Sale of Property, Plant & Equipment | 19.69 | 0.51 | 1.22 | 1.13 | 8.58 | 1.18 | Upgrade
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| Cash Acquisitions | -91.06 | -4.37 | -44.21 | -27.68 | -3.31 | -1.11 | Upgrade
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| Sale (Purchase) of Intangibles | -16.25 | -14.32 | -13.16 | -4.01 | -3.28 | -3.28 | Upgrade
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| Investment in Securities | -1.76 | -1.78 | -2.33 | -0.7 | -3.42 | 8.48 | Upgrade
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| Other Investing Activities | - | - | - | 334.06 | - | - | Upgrade
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| Investing Cash Flow | -157.24 | -98.62 | -219.79 | 159.89 | -88.8 | -103.43 | Upgrade
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| Long-Term Debt Issued | - | 233.5 | 64.2 | 68.27 | 45.06 | 78.08 | Upgrade
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| Long-Term Debt Repaid | - | -208.94 | -9.3 | -87.04 | -95.45 | -85.2 | Upgrade
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| Net Debt Issued (Repaid) | 84.4 | 24.56 | 54.91 | -18.77 | -50.39 | -7.12 | Upgrade
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| Repurchase of Common Stock | -0.1 | -2.72 | -12.7 | -6.27 | -0.98 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -13.74 | Upgrade
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| Other Financing Activities | - | -20.43 | -20.74 | -32.49 | - | - | Upgrade
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| Financing Cash Flow | 84.29 | 1.41 | 21.47 | -57.53 | -51.37 | -20.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -2.06 | -0.59 | 0.08 | -0.84 | -0.28 | Upgrade
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| Net Cash Flow | 9.44 | 1.72 | -224.67 | 195.22 | 0.29 | -12.76 | Upgrade
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| Free Cash Flow | 15.67 | 23.42 | -183.77 | -52.33 | 49.06 | 2.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2082.56% | - | Upgrade
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| Free Cash Flow Margin | 3.08% | 4.59% | -32.75% | -4.39% | 4.70% | 0.21% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.34 | -2.67 | -0.76 | 0.71 | 0.03 | Upgrade
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| Cash Interest Paid | 9.52 | 9 | 3.06 | 4.3 | 4.87 | 3.55 | Upgrade
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| Cash Income Tax Paid | 14 | 7.76 | 20.27 | 21.57 | 17.47 | 12.3 | Upgrade
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| Levered Free Cash Flow | -320.03 | -295.53 | -211.09 | 132.19 | -121.42 | -4.07 | Upgrade
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| Unlevered Free Cash Flow | -314 | -290.78 | -209.39 | 135.21 | -118.19 | -1.56 | Upgrade
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| Change in Net Working Capital | 306.87 | 272.57 | 120.98 | -170.56 | 141.17 | 5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.