Cembra Money Bank AG (SWX: CMBN)
Switzerland
· Delayed Price · Currency is CHF
76.80
-0.50 (-0.65%)
Sep 4, 2024, 1:46 PM CET
Cembra Money Bank AG 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 | 15.59 | 21.42 | -58.28 | 117.63 | 176.84 | 126 | |
Change in Accounts Payable | 723.86 | 385.57 | 172.51 | 187.89 | 97.9 | 458.67 | |
Operating Cash Flow | 68.35 | 77.28 | 91.07 | 158.05 | 276.27 | 216.28 | |
Operating Cash Flow Growth | -29.56% | -15.15% | -42.38% | -42.79% | 27.74% | 118.31% | |
Capital Expenditures | -11.88 | -5.85 | -8.72 | -9.38 | -22.82 | -20.69 | |
Cash Acquisitions | -25.45 | -26.09 | -78.43 | -112.74 | -45.51 | 49.96 | |
Income (Loss) Equity Investments | - | 0.05 | 0.18 | - | -0.76 | 0.09 | |
Divestitures | - | - | -3.79 | - | - | - | |
Investing Cash Flow | -84.15 | -89.69 | -11.79 | -144.9 | -64.22 | 18.83 | |
Long-Term Debt Issued | - | 6,305 | 3,154 | 3,665 | 659.7 | 1,671 | |
Long-Term Debt Repaid | - | -6,242 | -3,185 | -3,705 | -694.4 | -1,705 | |
Common Dividends Paid | -55.24 | -54.32 | -51.11 | -46.4 | -32.46 | -25.3 | |
Financing Cash Flow | -55.97 | -35.53 | -97.44 | -94.93 | -79.2 | -69.98 | |
Foreign Exchange Rate Adjustments | -5.24 | -10.46 | -6.4 | -2.81 | -11.39 | -5.78 | |
Net Cash Flow | -77.01 | -58.4 | -24.56 | -84.59 | 121.45 | 159.35 | |
Free Cash Flow | 56.47 | 71.43 | 82.35 | 148.67 | 253.45 | 195.59 | |
Free Cash Flow Growth | -32.93% | -13.26% | -44.61% | -41.34% | 29.58% | 126.47% | |
Free Cash Flow Margin | 5.46% | 7.06% | 8.44% | 16.26% | 30.45% | 2.57% | |
Free Cash Flow Per Share | 0.36 | 0.46 | 0.53 | 0.96 | 1.64 | 1.28 | |
Cash Interest Paid | 22.03 | 17.19 | 11.94 | 6.35 | 9.22 | 8.87 | |
Cash Income Tax Paid | 43.17 | 46.17 | 29.13 | 25.45 | 34.4 | 32.2 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.