Compagnie Financière Tradition SA (SWX: CFT)
Switzerland
· Delayed Price · Currency is CHF 160.00
+0.50 (0.31%)
Nov 22, 2024, 5:30 PM CET
CFT 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 | 103.39 | 94.42 | 89.11 | 65.26 | 70.94 | 60.44 | Upgrade
|
| Depreciation & Amortization, Total | 19.76 | 19.67 | 21.07 | 21.65 | 22.96 | 21.5 | Upgrade
|
| Stock-Based Compensation | 2.67 | 4.73 | 1.13 | 1.01 | 1.27 | 1.59 | Upgrade
|
| Change in Other Net Operating Assets | -37.22 | 14.27 | 30.67 | -23.67 | 8.98 | -15.36 | Upgrade
|
| Other Operating Activities | 17.52 | 9.86 | 17.9 | 30.66 | 1.67 | 32.58 | Upgrade
|
| Operating Cash Flow | 84.2 | 120.64 | 135.73 | 64.17 | 94 | 89.3 | Upgrade
|
| Capital Expenditures | -4.38 | -4.15 | -3.57 | -2.85 | -5.33 | -8.56 | Upgrade
|
| Cash Acquisitions | 0.01 | -0.17 | -7.14 | - | -2.33 | -1.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.13 | -2.49 | -2.22 | -3.61 | -3.01 | -2.71 | Upgrade
|
| Investment in Securities | 3.27 | -5.69 | 60.46 | -69.2 | 51.09 | -63.84 | Upgrade
|
| Other Investing Activities | 17.15 | 20.93 | 14.54 | 9.71 | 15.54 | 17.93 | Upgrade
|
| Investing Cash Flow | 12.93 | 8.44 | 62.07 | -65.96 | 56 | -58.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 8 | 3 | 40 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 79.58 | - | 129.36 | Upgrade
|
| Total Debt Issued | 1.26 | - | 8 | 82.58 | 40 | 129.36 | Upgrade
|
| Short-Term Debt Repaid | - | -8 | -110 | -15 | -157.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.17 | -16.33 | -13.93 | -12.92 | -13.91 | Upgrade
|
| Total Debt Repaid | -15.15 | -23.17 | -126.33 | -28.93 | -170.22 | -13.91 | Upgrade
|
| Net Debt Issued (Repaid) | -13.9 | -23.17 | -118.33 | 53.65 | -130.22 | 115.45 | Upgrade
|
| Issuance of Common Stock | 1.08 | 0.63 | 0.46 | 0.5 | 2.38 | 1.71 | Upgrade
|
| Repurchase of Common Stock | -14.3 | -12.06 | -18.17 | -4.09 | -6.92 | -5.89 | Upgrade
|
| Common Dividends Paid | -46.27 | -40.68 | -37.78 | -37.11 | -35.72 | -35.02 | Upgrade
|
| Other Financing Activities | -6.49 | -4.62 | -3.88 | -2.64 | -3.49 | -1.95 | Upgrade
|
| Financing Cash Flow | -79.88 | -79.9 | -177.7 | 10.31 | -173.97 | 74.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.41 | -30.97 | -17.67 | 0.11 | -21.34 | -3.63 | Upgrade
|
| Net Cash Flow | 7.84 | 18.21 | 2.42 | 8.63 | -45.31 | 101.27 | Upgrade
|
| Free Cash Flow | 79.82 | 116.49 | 132.16 | 61.31 | 88.68 | 80.74 | Upgrade
|
| Free Cash Flow Growth | -69.42% | -11.86% | 115.55% | -30.86% | 9.83% | - | Upgrade
|
| Free Cash Flow Margin | 7.99% | 11.95% | 14.10% | 7.10% | 9.95% | 8.84% | Upgrade
|
| Free Cash Flow Per Share | 10.21 | 15.12 | 17.27 | 8.01 | 11.74 | 10.80 | Upgrade
|
| Cash Interest Paid | 7.17 | 7.58 | 10.21 | 9.26 | 12.49 | 9.47 | Upgrade
|
| Cash Income Tax Paid | 25.19 | 23.3 | 14.15 | 12.62 | 11.27 | 18.6 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.