CPH Group AG (SWX: CPHN)
Switzerland
· Delayed Price · Currency is CHF 65.80
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
CPH Group AG 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 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 |
| Net Income | -1.8 | 0.3 | 11.6 | 44 | 9.6 | 25.2 | Upgrade
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| Depreciation & Amortization | 56.4 | 53 | 47.9 | 49.3 | 41 | 40.1 | Upgrade
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| Other Amortization | 2.5 | 2.5 | 1.7 | 1.5 | 1.6 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.7 | - | - | -0.1 | -0.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 16.9 | 0.9 | 0.5 | 1.3 | Upgrade
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| Other Operating Activities | -5.4 | -0.8 | 17.1 | 5.2 | -8.4 | -12.3 | Upgrade
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| Change in Accounts Receivable | 7.6 | 2 | -38.9 | -2.9 | 8 | 14 | Upgrade
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| Change in Inventory | 4.9 | 0.4 | -29.2 | -18.9 | 4.8 | 2.6 | Upgrade
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| Change in Accounts Payable | -6.4 | -3.3 | 10 | 12.1 | -8 | -3.5 | Upgrade
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| Change in Unearned Revenue | 3.1 | 0.2 | -0.3 | -0.7 | 0.4 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | 6.2 | -1.1 | 10.8 | -3.1 | 1.3 | 17.4 | Upgrade
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| Operating Cash Flow | 69.3 | 56.1 | 47.6 | 87.3 | 50.6 | 89.1 | Upgrade
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| Operating Cash Flow Growth | 87.80% | 17.86% | -45.48% | 72.53% | -43.21% | -5.41% | Upgrade
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| Capital Expenditures | -45 | -46.4 | -36.4 | -29.8 | -42.1 | -35.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 0.2 | 1.3 | 0.2 | 1.9 | 3.2 | Upgrade
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| Cash Acquisitions | -29.4 | -29.4 | -14.7 | -2.7 | 2.2 | - | Upgrade
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| Divestitures | - | 4 | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.8 | -6.5 | -2.2 | -2.1 | -1 | -0.2 | Upgrade
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| Investment in Securities | -5.7 | -2.4 | -3 | 31.2 | 43.5 | -7.1 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | -0.1 | -0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -88.6 | -80.6 | -57 | -3.3 | 4.4 | -39.6 | Upgrade
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| Short-Term Debt Issued | - | 33.6 | 310.5 | 107.6 | 37.4 | 14.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 265.2 | - | - | Upgrade
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| Total Debt Issued | 47.6 | 33.6 | 310.5 | 372.8 | 37.4 | 14.6 | Upgrade
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| Short-Term Debt Repaid | - | -157.2 | -161.6 | -245.9 | -22.2 | -13.4 | Upgrade
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| Long-Term Debt Repaid | - | -10.4 | -11.9 | -263.1 | -6.1 | -5.2 | Upgrade
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| Total Debt Repaid | -13.2 | -167.6 | -173.5 | -509 | -28.3 | -18.6 | Upgrade
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| Net Debt Issued (Repaid) | 34.4 | -134 | 137 | -136.2 | 9.1 | -4 | Upgrade
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| Issuance of Common Stock | - | - | - | 294.7 | - | - | Upgrade
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| Repurchase of Common Stock | -2.6 | -3.1 | -6.1 | -6.5 | - | - | Upgrade
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| Common Dividends Paid | -14.9 | -15 | -15 | -41.3 | -52 | -55 | Upgrade
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| Other Financing Activities | -1.7 | -1.7 | 0.2 | 0.9 | - | - | Upgrade
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| Financing Cash Flow | 15.2 | -153.8 | 116.1 | 111.6 | -42.9 | -59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -4.6 | -2.9 | -0.6 | -1.8 | -2.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -4.9 | -182.9 | 103.7 | 195 | 10.3 | -11.8 | Upgrade
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| Free Cash Flow | 24.3 | 9.7 | 11.2 | 57.5 | 8.5 | 53.5 | Upgrade
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| Free Cash Flow Growth | - | -13.39% | -80.52% | 576.47% | -84.11% | -19.67% | Upgrade
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| Free Cash Flow Margin | 5.07% | 1.99% | 2.35% | 12.57% | 2.42% | 12.72% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.24 | 0.27 | 1.40 | 0.25 | - | Upgrade
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| Cash Interest Paid | 9.5 | 6.3 | 6.5 | 8.1 | 7.7 | 7.3 | Upgrade
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| Cash Income Tax Paid | 8 | 7.9 | 10.5 | 7.9 | 8.9 | 12.6 | Upgrade
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| Levered Free Cash Flow | 37.14 | 33.26 | 5.54 | 73.69 | 29.34 | 74.46 | Upgrade
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| Unlevered Free Cash Flow | 44.58 | 39.51 | 9.6 | 78.75 | 34.15 | 79.03 | Upgrade
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| Change in Net Working Capital | -27.6 | -23.6 | 28.7 | -19.5 | -21.4 | -38.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.