Ascom Holding AG (SWX: ASCN)
Switzerland
· Delayed Price · Currency is CHF 4.240
+0.080 (1.92%)
Jan 3, 2025, 5:31 PM CET
Ascom 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 | 15.2 | 17.4 | 11 | 13.5 | 6.5 | 0.5 | Upgrade
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| Depreciation & Amortization | 3.4 | 2 | 2.6 | 3.1 | 3.5 | 3.8 | Upgrade
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| Other Amortization | 7.9 | 7.9 | 7.3 | 9.8 | 10.4 | 10.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | -0.3 | 0.1 | 0.3 | 4.6 | Upgrade
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| Stock-Based Compensation | 0.3 | 0.3 | - | -0.2 | 0.7 | 0.6 | Upgrade
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| Other Operating Activities | -1.1 | 1.7 | 8.2 | 3.8 | 2.9 | -9.8 | Upgrade
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| Change in Accounts Receivable | -4.5 | 10.7 | -7.5 | -12.4 | 15.4 | 5 | Upgrade
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| Change in Inventory | 4.7 | -4 | -13.5 | -5.7 | 4.4 | -9.4 | Upgrade
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| Change in Accounts Payable | -1.6 | 0.9 | 0.2 | 1.9 | -4.2 | 4 | Upgrade
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| Change in Other Net Operating Assets | 0.7 | -5 | 2.2 | -2.3 | 5.2 | -3.6 | Upgrade
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| Operating Cash Flow | 25.6 | 32.5 | 10.2 | 11.6 | 45.1 | 2.9 | Upgrade
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| Operating Cash Flow Growth | -14.95% | 218.63% | -12.07% | -74.28% | 1455.17% | -85.50% | Upgrade
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| Capital Expenditures | -6.2 | -4.5 | -3.1 | -2.5 | -1.8 | -1.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.9 | 0.3 | 6.9 | Upgrade
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| Cash Acquisitions | - | - | -1.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.1 | -11.7 | -10.3 | -9.2 | -8.9 | -14.7 | Upgrade
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| Investment in Securities | -0.1 | - | 0.5 | 16 | 0.4 | 0.1 | Upgrade
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| Investing Cash Flow | -19.4 | -16.2 | -14 | 5.2 | -10 | -9.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 13 | Upgrade
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| Long-Term Debt Issued | - | - | 10 | - | 19 | 7 | Upgrade
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| Total Debt Issued | 5 | - | 10 | - | 19 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | - | -19 | - | - | Upgrade
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| Total Debt Repaid | - | -10 | - | -19 | -40 | - | Upgrade
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| Net Debt Issued (Repaid) | 5 | -10 | 10 | -19 | -21 | 20 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
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| Repurchase of Common Stock | - | - | -0.6 | - | -0.1 | - | Upgrade
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| Common Dividends Paid | -10.8 | -7.2 | -7.2 | - | - | -16.2 | Upgrade
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| Financing Cash Flow | -5.8 | -17.2 | 2.2 | -19 | -21.1 | 3.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -1 | -1.3 | -0.1 | -0.4 | -0.4 | Upgrade
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| Net Cash Flow | 0.3 | -1.9 | -2.9 | -2.3 | 13.6 | -3 | Upgrade
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| Free Cash Flow | 19.4 | 28 | 7.1 | 9.1 | 43.3 | 1.2 | Upgrade
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| Free Cash Flow Growth | -28.68% | 294.37% | -21.98% | -78.98% | 3508.33% | -93.02% | Upgrade
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| Free Cash Flow Margin | 6.71% | 9.42% | 2.39% | 3.12% | 15.41% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.77 | 0.20 | 0.25 | 1.20 | 0.03 | Upgrade
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| Cash Interest Paid | 0.1 | - | 0.1 | 0.1 | 0.5 | 0.2 | Upgrade
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| Cash Income Tax Paid | 6.3 | 3 | -2.2 | -0.8 | 2.5 | 3.5 | Upgrade
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| Levered Free Cash Flow | 2.29 | 14.45 | -5.09 | -0.86 | 30.18 | -4.38 | Upgrade
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| Unlevered Free Cash Flow | 2.91 | 14.83 | -4.71 | -0.36 | 30.86 | -3.88 | Upgrade
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| Change in Net Working Capital | 0.7 | -8.2 | 9.9 | 11.3 | -19.9 | -2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.