CPH Group AG (SWX: CPHN)
Switzerland
· Delayed Price · Currency is CHF 73.40
+0.60 (0.82%)
Dec 19, 2024, 4:37 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 9.64 | 78.89 | 100.95 | -151.56 | 46.9 | 48.34 | Upgrade
|
| Depreciation & Amortization | 19.08 | 17.83 | 17.32 | 27.03 | 29.24 | 30.25 | Upgrade
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| Other Amortization | 1.38 | 1.38 | 1.31 | 1.35 | 1.25 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.87 | -18.87 | -1.26 | -7.55 | -5.04 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 150 | -0.04 | -0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.18 | - | Upgrade
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| Other Operating Activities | 43.96 | 11.12 | 11.14 | -2.62 | -26.65 | 1.17 | Upgrade
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| Change in Accounts Receivable | 18.72 | 18.72 | -26.72 | -15.52 | 20.49 | -1.32 | Upgrade
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| Change in Inventory | 7.44 | 7.44 | -27.23 | -9.58 | -4.06 | -10.18 | Upgrade
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| Change in Accounts Payable | -17.1 | -17.1 | 6.86 | 30.74 | -9 | -2.82 | Upgrade
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| Change in Other Net Operating Assets | 18.23 | 10.46 | 15.27 | -6.46 | 1.69 | -4.6 | Upgrade
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| Operating Cash Flow | 82.49 | 109.86 | 97.63 | 15.84 | 54.96 | 61.03 | Upgrade
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| Operating Cash Flow Growth | -16.93% | 12.53% | 516.42% | -71.18% | -9.94% | -5.08% | Upgrade
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| Capital Expenditures | -30.64 | -33.77 | -32.88 | -22.97 | -17.51 | -21.89 | Upgrade
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| Sale of Property, Plant & Equipment | 3.33 | 19.06 | 4.29 | 5.21 | 5.23 | 0.82 | Upgrade
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| Cash Acquisitions | -34.76 | -2.42 | - | - | -1.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -1.03 | -1.63 | -1.27 | -0.97 | Upgrade
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| Investing Cash Flow | -62.94 | -18 | -29.62 | -19.22 | -15.28 | 78.9 | Upgrade
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| Short-Term Debt Issued | - | 0.66 | - | - | 1.37 | - | Upgrade
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| Total Debt Issued | 28.25 | 0.66 | - | - | 1.37 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3.2 | -7.02 | -5.76 | -3.39 | Upgrade
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| Long-Term Debt Repaid | - | -98.73 | -7.78 | - | -0.23 | -121.11 | Upgrade
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| Total Debt Repaid | -81.54 | -98.73 | -10.98 | -7.02 | -5.99 | -124.5 | Upgrade
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| Net Debt Issued (Repaid) | -53.29 | -98.07 | -10.98 | -7.02 | -4.62 | -124.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.24 | 1.36 | 1.39 | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.59 | -0.21 | -0.39 | -1.54 | -1.36 | Upgrade
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| Common Dividends Paid | -24 | -27 | -7.8 | -10.8 | - | -10.8 | Upgrade
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| Other Financing Activities | -69.17 | - | - | - | -10.81 | -0.34 | Upgrade
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| Financing Cash Flow | -146.97 | -125.66 | -18.99 | -17.98 | -15.62 | -135.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -2.18 | -0.49 | 0.18 | -0.89 | -0.25 | Upgrade
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| Net Cash Flow | -127.93 | -35.97 | 48.53 | -21.18 | 23.17 | 4.08 | Upgrade
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| Free Cash Flow | 51.85 | 76.09 | 64.75 | -7.13 | 37.45 | 39.14 | Upgrade
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| Free Cash Flow Growth | -23.90% | 17.51% | - | - | -4.31% | -6.79% | Upgrade
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| Free Cash Flow Margin | 8.73% | 12.19% | 8.93% | -1.43% | 8.35% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 8.63 | 12.68 | 10.79 | -1.19 | 6.24 | 6.52 | Upgrade
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| Levered Free Cash Flow | 54.5 | 60.95 | 29.91 | -17.45 | 35.6 | 126.67 | Upgrade
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| Unlevered Free Cash Flow | 54.77 | 61.82 | 31.36 | -15.89 | 37.28 | 129.58 | Upgrade
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| Change in Net Working Capital | -38.2 | -25.51 | 23.65 | 6.7 | -9.97 | -85.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.