Cicor Technologies Ltd. (SWX: CICN)
Switzerland
· Delayed Price · Currency is CHF 51.60
-0.20 (-0.39%)
Sep 4, 2024, 1:37 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 26.26 | 26.26 | 20.59 | 3.59 | -7.03 | 19.97 | Upgrade
|
| Depreciation & Amortization | 29.48 | 29.48 | 22.36 | 21.6 | 22.59 | 20.47 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 1 | 1 | 0.89 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.2 | 0.2 | 0.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.47 | -0.47 | -1.17 | 0.03 | -0.73 | -0.1 | Upgrade
|
| Other Operating Activities | 3.49 | 3.49 | 3.06 | -0.05 | -2.36 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -4.06 | -4.06 | -0.82 | 0.8 | 4.58 | -2.55 | Upgrade
|
| Change in Inventory | -1.03 | -1.03 | -1.88 | -0.38 | -0.42 | -0.41 | Upgrade
|
| Change in Accounts Payable | -7.22 | -7.22 | 7.99 | -1.43 | 1.09 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 13.85 | 13.85 | 11.94 | -11.46 | -11.99 | 2.35 | Upgrade
|
| Operating Cash Flow | 61.44 | 61.44 | 62.85 | 13.89 | 6.76 | 42.63 | Upgrade
|
| Operating Cash Flow Growth | -2.25% | -2.25% | 352.54% | 105.40% | -84.14% | 13.08% | Upgrade
|
| Capital Expenditures | -146.55 | -146.55 | -119.33 | -57.53 | -54.14 | -40.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.03 | 0.17 | 0.96 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.49 | -1.49 | -0.8 | -1.08 | -0.46 | -0.84 | Upgrade
|
| Investment in Securities | 1.4 | 1.4 | 1.79 | -0.67 | -0.68 | - | Upgrade
|
| Other Investing Activities | 1.99 | 1.99 | 3.22 | 2.78 | 10.12 | - | Upgrade
|
| Investing Cash Flow | -144.52 | -144.52 | -115.09 | -56.34 | -44.2 | -41.15 | Upgrade
|
| Long-Term Debt Issued | 107.72 | 107.72 | 79.02 | 39.9 | 18.01 | 0.72 | Upgrade
|
| Long-Term Debt Repaid | -2.92 | -2.92 | -1.79 | -1.14 | -1.12 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | 104.8 | 104.8 | 77.23 | 38.76 | 16.89 | -0.96 | Upgrade
|
| Common Dividends Paid | -2.96 | -2.96 | -0.59 | - | -1.48 | -2.76 | Upgrade
|
| Financing Cash Flow | 101.84 | 101.84 | 76.64 | 38.76 | 15.41 | -3.72 | Upgrade
|
| Net Cash Flow | 18.76 | 18.76 | 24.4 | -3.69 | -22.02 | -2.24 | Upgrade
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| Free Cash Flow | -85.11 | -85.11 | -56.48 | -43.64 | -47.38 | 2.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.80% | Upgrade
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| Free Cash Flow Margin | -42.24% | -42.24% | -31.63% | -31.13% | -39.10% | 1.30% | Upgrade
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| Free Cash Flow Per Share | -431.44 | -431.44 | -286.28 | -221.27 | -240.17 | 11.71 | Upgrade
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| Levered Free Cash Flow | -99.23 | -99.23 | -66.14 | -46.04 | -32.65 | -9.47 | Upgrade
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| Unlevered Free Cash Flow | -96.5 | -96.5 | -64.52 | -44.56 | -32.5 | -7.91 | Upgrade
|
| Change in Net Working Capital | 2.17 | 2.17 | -14.99 | 12.6 | -2.68 | 6.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.