Arbonia AG (SWX: ARBN)

Arbonia AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	50.42	24.19	39.8	75.56	32.26	76.05
Depreciation & Amortization	3.39	3.12	3.05	3.14	3.27	3.2
Other Amortization	0.47	0.47	0.5	0.32	0.32	0.22
Operating Cash Flow	41.4	39.04	39.4	48.02	76	48.55
Operating Cash Flow Growth	-0.12%	-0.90%	-17.96%	-36.82%	56.54%	186.49%
Investing Cash Flow	-11.34	-29.2	-105.5	6.71	-52.14	-76.2
Short-Term Debt Issued	-	135.73	168	-	40	102
Long-Term Debt Issued	-	-	99.66	-	-	99.62
Total Debt Issued	135.73	135.73	267.66	-	40	201.62
Short-Term Debt Repaid	-	-122.07	-83.8	-30.8	-45.8	-158.8
Long-Term Debt Repaid	-	-	-100	-	-	-
Total Debt Repaid	-122.07	-122.07	-183.8	-30.8	-45.8	-158.8
Net Debt Issued (Repaid)	13.66	13.66	83.86	-30.8	-5.8	42.82
Common Dividends Paid	-20.91	-20.91	-19.13	-17.34	-15.81	-14.28
Miscellaneous Cash Flow Adjustments	0.21	0.21	-	-	0.23	-
Net Cash Flow	-3.13	2.8	-1.37	1.49	-4.15	0.89
Free Cash Flow	41.4	39.04	39.4	48.02	76	48.55
Free Cash Flow Growth	-0.12%	-0.90%	-17.96%	-36.82%	56.54%	186.49%
Free Cash Flow Margin	48.72%	46.21%	49.36%	66.84%	54.13%	40.33%
Free Cash Flow Per Share	81.17	76.55	77.25	94.15	149.02	95.19
Levered Free Cash Flow	28.79	24.62	23.38	45.01	46.95	32.07
Unlevered Free Cash Flow	35.34	31	28.23	49.67	51.44	35.56
Change in Net Working Capital	-4.84	-0.86	2.63	-19.6	-19.6	-2.4

Source: S&P Capital IQ. Standard template. Financial Sources.