Asmallworld AG (SWX: ASWN)
Switzerland
· Delayed Price · Currency is CHF 1.370
-0.050 (-3.52%)
Nov 20, 2024, 1:41 PM CET
Asmallworld 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1.54 | 1.53 | 1.45 | 1.58 | 0.66 | 1.29 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.02 | 0.24 | 0.25 | 0.26 | 0.27 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.4 | 0.46 | 0.48 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | 0.5 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.4 | 0.27 | 0.2 | 0.43 | 0.49 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.98 | 1.2 | -0.83 | -0.05 | 0.09 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.95 | -0.36 | 0.92 | 0.5 | -0.93 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | -1.24 | -0.3 | 0.5 | -0.45 | -1.31 | Upgrade
|
| Operating Cash Flow | 0.87 | 1.9 | 2.33 | 4.17 | 0.61 | 0.37 | Upgrade
|
| Operating Cash Flow Growth | -49.49% | -18.75% | -44.06% | 584.00% | 66.85% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0 | -0.04 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | -3.52 | -1.97 | -5.61 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.63 | -0.38 | -0.33 | -0.49 | -0.56 | Upgrade
|
| Investment in Securities | 0.9 | -1.24 | -3.34 | -0.13 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | -0 | Upgrade
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| Investing Cash Flow | 0.06 | -1.88 | -7.24 | -2.46 | -6.08 | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | 0.7 | 1.54 | 1.21 | Upgrade
|
| Total Debt Issued | - | - | 4 | 0.7 | 1.54 | 1.21 | Upgrade
|
| Short-Term Debt Repaid | - | -1.16 | -0.27 | -0.06 | - | -0.05 | Upgrade
|
| Total Debt Repaid | -1.61 | -1.16 | -0.27 | -0.06 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -1.16 | 3.73 | 0.64 | 1.54 | 1.16 | Upgrade
|
| Other Financing Activities | 0.27 | 0.27 | -0.02 | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | -1.34 | -0.89 | 3.7 | 0.64 | 1.54 | 1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.11 | -0.01 | -0.04 | -0.03 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.44 | -0.98 | -1.21 | 2.31 | -3.96 | 0.83 | Upgrade
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| Free Cash Flow | 0.86 | 1.89 | 2.33 | 4.14 | 0.61 | 0.35 | Upgrade
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| Free Cash Flow Growth | -50.32% | -18.88% | -43.62% | 580.44% | 72.21% | - | Upgrade
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| Free Cash Flow Margin | 3.98% | 8.91% | 12.64% | 26.47% | 5.06% | 2.73% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.15 | 0.19 | 0.34 | 0.05 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.01 | 0.47 | -1.98 | 5.17 | -4.39 | 1.79 | Upgrade
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| Unlevered Free Cash Flow | -0.69 | 0.65 | -1.84 | 5.26 | -4.3 | 1.85 | Upgrade
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| Change in Net Working Capital | 1.46 | 0.35 | 3.63 | -3 | 5.2 | -0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.