Cicor Technologies Ltd. (SWX: CICN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
55.80
-0.20 (-0.36%)
Dec 20, 2024, 5:30 PM CET

Cicor Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10.256.083.827.484.178.41
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Depreciation & Amortization
23.4121.7720.0410.7310.319.83
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Asset Writedown & Restructuring Costs
---0.180.20.05
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Other Operating Activities
4.438.55-0.881.160.860.68
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Change in Accounts Receivable
1.031.03-5.88-7.043.934.19
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Change in Inventory
-7.2-7.2-31.65-20.9-0.317.3
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Change in Accounts Payable
-2.68-2.680.126.28-4.15-3.15
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Change in Other Net Operating Assets
25.1811.214.3711.34-1.241.23
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Operating Cash Flow
54.4238.76-10.069.2313.7828.54
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Operating Cash Flow Growth
210.50%---32.97%-51.73%178.46%
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Capital Expenditures
-12.31-12.36-11.21-7.79-6.64-14.4
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Sale of Property, Plant & Equipment
0.160.20.0300.030.03
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Cash Acquisitions
-51.04-21.99-19.65-45.01--
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Sale (Purchase) of Intangibles
-0.16-0.35-0.23-0.26-0.01-0.52
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Investing Cash Flow
-63.35-34.49-31.04-53.06-6.62-14.88
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Short-Term Debt Issued
-1.32.40.5--
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Long-Term Debt Issued
-14.9913.2976.5312.313.71
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Total Debt Issued
49.0316.2915.6977.0412.313.71
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Short-Term Debt Repaid
--36.21-25.17-3.3-4.67-
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Long-Term Debt Repaid
--0.32-0.6-0.04--10.07
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Total Debt Repaid
-50.56-36.53-25.77-3.34-4.67-10.07
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Net Debt Issued (Repaid)
-1.53-20.24-10.0873.697.64-6.36
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Issuance of Common Stock
--60.19---
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Repurchase of Common Stock
-3.19-0.34-0.05--0.22-0.13
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Common Dividends Paid
----2.9-4.34-2.9
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Other Financing Activities
-0.04--1.12---
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Financing Cash Flow
-4.77-20.5848.9570.793.08-9.38
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Foreign Exchange Rate Adjustments
0.05-1.33-1.15-1.31-0.76-0.46
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Net Cash Flow
-13.65-17.646.6925.669.483.82
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Free Cash Flow
42.1126.4-21.261.447.1414.14
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Free Cash Flow Growth
623.12%---79.77%-49.53%-
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Free Cash Flow Margin
9.98%6.77%-6.79%0.60%3.32%5.57%
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Free Cash Flow Per Share
9.385.91-5.710.502.464.88
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Cash Interest Paid
4.293.693.110.750.760.97
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Cash Income Tax Paid
6.564.272.883.062.133.05
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Levered Free Cash Flow
20.6817.65-33.299.527.4514.03
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Unlevered Free Cash Flow
23.7320.08-31.3610.177.9914.69
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Change in Net Working Capital
3.934.648.080.141.21-10.45
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Source: S&P Capital IQ. Standard template. Financial Sources.