Arundel AG (SWX: ARON)
Switzerland
· Delayed Price · Currency is CHF 0.0780
-0.0025 (-3.11%)
Inactive · Last trade price
on Oct 16, 2024
Arundel AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -11.56 | -16.1 | -3.52 | -12.07 | 10.66 | 9.46 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.29 | 0.42 | 0.47 | 0.44 | 0.43 | Upgrade
|
| Other Amortization | 0.33 | 0.36 | 0.33 | 0.34 | 0.29 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.75 | 4.75 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.28 | 12.84 | -1.11 | 5.81 | -13.14 | -17.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | - | - | - | -0.08 | -0.52 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.13 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -0.7 | -6.19 | 5.6 | 5.11 | 2.09 | 4.51 | Upgrade
|
| Change in Accounts Receivable | -1.02 | -0.88 | -0.81 | -1.4 | -0.43 | -0.72 | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.62 | -1.05 | 0.03 | -0.54 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.57 | -0.85 | -0.33 | -0.29 | -0.59 | Upgrade
|
| Operating Cash Flow | -2.72 | -2.82 | -0.91 | -1.94 | -1 | -4.08 | Upgrade
|
| Capital Expenditures | -5.12 | -0.17 | -0.03 | -0.05 | -0 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.75 | 20.75 | 0.02 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.4 | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.05 | 0 | 0 | 0 | 0.15 | Upgrade
|
| Investing Cash Flow | 15.72 | 20.63 | -0.01 | -0.05 | -0.01 | 0.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.75 | 0.03 | 75.67 | Upgrade
|
| Total Debt Issued | - | - | - | 7.75 | 0.03 | 75.67 | Upgrade
|
| Long-Term Debt Repaid | - | -11.87 | -2.16 | -1.84 | -1.22 | -68.51 | Upgrade
|
| Total Debt Repaid | -13.16 | -11.87 | -2.16 | -1.84 | -1.22 | -68.51 | Upgrade
|
| Net Debt Issued (Repaid) | -13.16 | -11.87 | -2.16 | 5.91 | -1.19 | 7.16 | Upgrade
|
| Other Financing Activities | - | - | - | -0.15 | - | -1.43 | Upgrade
|
| Financing Cash Flow | -13.16 | -11.87 | -2.16 | 5.76 | -1.19 | 5.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.05 | -0.06 | -0.02 | 0.06 | 0 | Upgrade
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| Net Cash Flow | -0.2 | 5.99 | -3.15 | 3.75 | -2.14 | 2.12 | Upgrade
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| Free Cash Flow | -7.84 | -2.99 | -0.94 | -1.99 | -1 | -4.15 | Upgrade
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| Free Cash Flow Margin | -94.02% | -35.95% | -10.94% | -20.54% | -10.65% | -44.73% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.20 | -0.06 | -0.13 | -0.07 | -0.28 | Upgrade
|
| Cash Interest Paid | 4.68 | 4.81 | 2.71 | 2.9 | 2.81 | 4.83 | Upgrade
|
| Cash Income Tax Paid | 0.98 | 0.98 | - | 0.19 | 0.07 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 9.22 | -4.85 | -0.29 | -0.86 | -0.08 | 61.35 | Upgrade
|
| Unlevered Free Cash Flow | 11.9 | -1.91 | 2.83 | 2.15 | 2.58 | 64.95 | Upgrade
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| Change in Net Working Capital | -14.38 | 4.37 | 0.25 | -0.18 | -0.38 | -62.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.