Cicor Technologies Ltd. (SWX:CICN)
Switzerland
· Delayed Price · Currency is CHF 93.00
+6.60 (7.64%)
Apr 10, 2025, 4:32 PM CET
Cicor Technologies Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27.3 | 6.08 | 3.82 | 7.48 | 4.17 | Upgrade
|
| Depreciation & Amortization | 20.3 | 21.77 | 20.04 | 10.73 | 10.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | 0.2 | Upgrade
|
| Other Operating Activities | 0.3 | 8.55 | -0.88 | 1.16 | 0.86 | Upgrade
|
| Change in Accounts Receivable | - | 1.03 | -5.88 | -7.04 | 3.93 | Upgrade
|
| Change in Inventory | - | -7.2 | -31.65 | -20.9 | -0.31 | Upgrade
|
| Change in Accounts Payable | - | -2.68 | 0.12 | 6.28 | -4.15 | Upgrade
|
| Change in Other Net Operating Assets | 26.9 | 11.21 | 4.37 | 11.34 | -1.24 | Upgrade
|
| Operating Cash Flow | 74.8 | 38.76 | -10.06 | 9.23 | 13.78 | Upgrade
|
| Operating Cash Flow Growth | 93.00% | - | - | -32.97% | -51.73% | Upgrade
|
| Capital Expenditures | -12.8 | -12.36 | -11.21 | -7.79 | -6.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.03 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | -54.8 | -21.99 | -19.65 | -45.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -0.35 | -0.23 | -0.26 | -0.01 | Upgrade
|
| Investing Cash Flow | -68.5 | -34.49 | -31.04 | -53.06 | -6.62 | Upgrade
|
| Short-Term Debt Issued | - | 1.3 | 2.4 | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 14.99 | 13.29 | 76.53 | 12.31 | Upgrade
|
| Total Debt Issued | - | 16.29 | 15.69 | 77.04 | 12.31 | Upgrade
|
| Short-Term Debt Repaid | - | -36.21 | -25.17 | -3.3 | -4.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.6 | -0.04 | - | Upgrade
|
| Total Debt Repaid | - | -36.53 | -25.77 | -3.34 | -4.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.24 | -10.08 | 73.69 | 7.64 | Upgrade
|
| Issuance of Common Stock | - | - | 60.19 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.34 | -0.05 | - | -0.22 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.9 | -4.34 | Upgrade
|
| Other Financing Activities | 8.9 | - | -1.12 | - | - | Upgrade
|
| Financing Cash Flow | 8.9 | -20.58 | 48.95 | 70.79 | 3.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | -1.33 | -1.15 | -1.31 | -0.76 | Upgrade
|
| Net Cash Flow | 16.3 | -17.64 | 6.69 | 25.66 | 9.48 | Upgrade
|
| Free Cash Flow | 62 | 26.4 | -21.26 | 1.44 | 7.14 | Upgrade
|
| Free Cash Flow Growth | 134.87% | - | - | -79.77% | -49.53% | Upgrade
|
| Free Cash Flow Margin | 12.90% | 6.77% | -6.79% | 0.60% | 3.32% | Upgrade
|
| Free Cash Flow Per Share | 14.11 | 5.91 | -5.71 | 0.49 | 2.46 | Upgrade
|
| Cash Interest Paid | - | 3.69 | 3.11 | 0.75 | 0.76 | Upgrade
|
| Cash Income Tax Paid | - | 4.27 | 2.88 | 3.06 | 2.13 | Upgrade
|
| Levered Free Cash Flow | -10.51 | 17.65 | -33.29 | 9.52 | 7.45 | Upgrade
|
| Unlevered Free Cash Flow | -8.89 | 20.08 | -31.36 | 10.17 | 7.99 | Upgrade
|
| Change in Net Working Capital | 39.24 | 4.6 | 48.08 | 0.14 | 1.21 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.