Compagnie Internationale pour la Communication (SWX: CIE)
Switzerland
· Delayed Price · Currency is CHF
0.650
-0.115 (-15.03%)
Jan 6, 2025, 2:48 PM CET
SWX: CIE Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -1.72 | -1.79 | -0.21 | -0.5 | 0.04 | 0.33 | |
| Loss (Gain) From Sale of Investments | 1.24 | 1.42 | 0.03 | 0.32 | -0.22 | -0.53 | |
| Change in Accounts Receivable | -0.01 | 0 | -0 | -0 | - | - | |
| Change in Other Net Operating Assets | 0.1 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Operating Cash Flow | -0.39 | -0.33 | -0.17 | -0.18 | -0.17 | -0.18 | |
| Long-Term Debt Issued | - | 0.31 | 0.14 | 0.35 | 0.3 | 0.32 | |
| Net Debt Issued (Repaid) | 0.41 | 0.31 | 0.14 | 0.35 | 0.3 | 0.32 | |
| Other Financing Activities | - | - | - | -0.13 | -0.13 | -0.13 | |
| Financing Cash Flow | 0.41 | 0.31 | 0.14 | 0.22 | 0.16 | 0.19 | |
| Net Cash Flow | 0.01 | -0.01 | -0.02 | 0.04 | -0.01 | 0 | |
| Free Cash Flow | -0.39 | -0.33 | -0.17 | -0.18 | -0.17 | -0.18 | |
| Free Cash Flow Per Share | -0.61 | -0.50 | -0.25 | -0.28 | -0.26 | -0.28 | |
| Cash Income Tax Paid | - | - | - | 0.13 | 0.13 | - | |
| Levered Free Cash Flow | -0.07 | -0.19 | -0.08 | - | - | -0.07 | |
| Unlevered Free Cash Flow | 0.04 | -0.08 | -0.06 | - | - | -0.05 | |
| Change in Net Working Capital | -0.22 | -0.03 | -0.01 | - | - | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.