CPH Group AG (SWX:CPHN)
Switzerland
· Delayed Price · Currency is CHF 72.40
+1.80 (2.55%)
Mar 3, 2025, 5:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.65 | 78.89 | 100.95 | -151.56 | 46.9 | Upgrade
|
| Depreciation & Amortization | 16.89 | 17.83 | 17.32 | 27.03 | 29.24 | Upgrade
|
| Other Amortization | 1.33 | 1.38 | 1.31 | 1.35 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.55 | -18.87 | -1.26 | -7.55 | -5.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 150 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | -3.68 | 11.12 | 11.14 | -2.62 | -26.65 | Upgrade
|
| Change in Accounts Receivable | 1.18 | 18.72 | -26.72 | -15.52 | 20.49 | Upgrade
|
| Change in Inventory | 1.01 | 7.44 | -27.23 | -9.58 | -4.06 | Upgrade
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| Change in Accounts Payable | 7.69 | -17.1 | 6.86 | 30.74 | -9 | Upgrade
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| Change in Other Net Operating Assets | 3.06 | 10.46 | 15.27 | -6.46 | 1.69 | Upgrade
|
| Operating Cash Flow | 45.68 | 109.86 | 97.63 | 15.84 | 54.96 | Upgrade
|
| Operating Cash Flow Growth | -58.42% | 12.53% | 516.42% | -71.18% | -9.94% | Upgrade
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| Capital Expenditures | -21.61 | -33.77 | -32.88 | -22.97 | -17.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | 19.06 | 4.29 | 5.21 | 5.23 | Upgrade
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| Cash Acquisitions | -32.8 | -2.42 | - | - | -1.6 | Upgrade
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| Sale (Purchase) of Intangibles | 5.7 | -0.87 | -1.03 | -1.63 | -1.27 | Upgrade
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| Investing Cash Flow | -46.74 | -18 | -29.62 | -19.22 | -15.28 | Upgrade
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| Short-Term Debt Issued | 10.23 | 0.66 | - | - | 1.37 | Upgrade
|
| Long-Term Debt Issued | 7.91 | - | - | - | - | Upgrade
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| Total Debt Issued | 18.14 | 0.66 | - | - | 1.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.2 | -7.02 | -5.76 | Upgrade
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| Long-Term Debt Repaid | - | -98.73 | -7.78 | - | -0.23 | Upgrade
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| Total Debt Repaid | - | -98.73 | -10.98 | -7.02 | -5.99 | Upgrade
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| Net Debt Issued (Repaid) | 18.14 | -98.07 | -10.98 | -7.02 | -4.62 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 0.24 | 1.36 | Upgrade
|
| Repurchase of Common Stock | -0.5 | -0.59 | -0.21 | -0.39 | -1.54 | Upgrade
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| Common Dividends Paid | -24 | -27 | -7.8 | -10.8 | - | Upgrade
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| Other Financing Activities | -69.17 | - | - | - | -10.81 | Upgrade
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| Financing Cash Flow | -75.52 | -125.66 | -18.99 | -17.98 | -15.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | -2.18 | -0.49 | 0.18 | -0.89 | Upgrade
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| Net Cash Flow | -76.04 | -35.97 | 48.53 | -21.18 | 23.17 | Upgrade
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| Free Cash Flow | 24.07 | 76.09 | 64.75 | -7.13 | 37.45 | Upgrade
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| Free Cash Flow Growth | -68.37% | 17.51% | - | - | -4.31% | Upgrade
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| Free Cash Flow Margin | 5.37% | 12.19% | 8.93% | -1.43% | 8.35% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 12.68 | 10.79 | -1.19 | 6.24 | Upgrade
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| Levered Free Cash Flow | 31.38 | 60.95 | 29.91 | -17.45 | 35.6 | Upgrade
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| Unlevered Free Cash Flow | 31.89 | 61.82 | 31.36 | -15.89 | 37.28 | Upgrade
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| Change in Net Working Capital | -10.82 | -25.51 | 23.65 | 6.7 | -9.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.