Elma Electronic AG (SWX: ELMN)
Switzerland
· Delayed Price · Currency is CHF 1,040.00
0.00 (0.00%)
Sep 26, 2024, 11:41 AM CET
Elma Electronic 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 | 8.96 | 5.01 | 4.16 | 7.54 | 5.58 | 5.11 | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.51 | 3.02 | 3.04 | 3.28 | 3.08 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.71 | 0.18 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | - | -0.01 | -0.04 | Upgrade
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| Other Operating Activities | 0.84 | 1.06 | -1.7 | 1.17 | 0.84 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -4.45 | -3.5 | 0.57 | -2.57 | 1.35 | 0.45 | Upgrade
|
| Change in Inventory | 1.33 | -9.05 | -5.73 | -6.38 | 0.15 | -2.27 | Upgrade
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| Change in Accounts Payable | -0.38 | 2.44 | 0.52 | 0.36 | -1.36 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | -0.37 | 0.98 | 5.37 | 2.4 | 0.39 | 0.6 | Upgrade
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| Operating Cash Flow | 8.99 | 0.18 | 6.91 | 5.74 | 10.33 | 7.74 | Upgrade
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| Operating Cash Flow Growth | - | -97.45% | 20.46% | -44.42% | 33.45% | 35.45% | Upgrade
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| Capital Expenditures | -3.59 | -2.53 | -1.68 | -1.78 | -1.75 | -13.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.16 | 0.02 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.24 | -0.96 | -1.47 | -1.2 | -0.04 | Upgrade
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| Investment in Securities | -0 | -0.02 | -0.01 | -0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -3.91 | -2.77 | -2.65 | -3.09 | -2.92 | -14.17 | Upgrade
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| Short-Term Debt Issued | - | 3.45 | - | - | - | 5.21 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | - | - | 8.5 | 4.57 | Upgrade
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| Total Debt Issued | -1.04 | 3.46 | - | - | 8.5 | 9.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.28 | -6.69 | -3.73 | -2.94 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -8.48 | - | Upgrade
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| Total Debt Repaid | -0.55 | - | -1.28 | -6.69 | -12.21 | -2.94 | Upgrade
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| Net Debt Issued (Repaid) | -1.59 | 3.46 | -1.28 | -6.69 | -3.71 | 6.84 | Upgrade
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| Common Dividends Paid | -0.46 | -0.46 | -0.46 | - | - | - | Upgrade
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| Financing Cash Flow | -2.04 | 3 | -1.74 | -6.69 | -3.71 | 6.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.41 | -0.08 | -0.09 | -0.3 | -0.09 | Upgrade
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| Net Cash Flow | 2.97 | 0.01 | 2.44 | -4.12 | 3.4 | 0.32 | Upgrade
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| Free Cash Flow | 5.39 | -2.35 | 5.23 | 3.96 | 8.58 | -5.34 | Upgrade
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| Free Cash Flow Growth | - | - | 31.94% | -53.78% | - | - | Upgrade
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| Free Cash Flow Margin | 3.01% | -1.41% | 3.38% | 2.66% | 5.83% | -3.54% | Upgrade
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| Free Cash Flow Per Share | 23.60 | -10.30 | 22.89 | 17.35 | 37.54 | -23.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.58 | Upgrade
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| Cash Income Tax Paid | 3.3 | 2.78 | 1.05 | 1.47 | 0.3 | 0.55 | Upgrade
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| Levered Free Cash Flow | 4.53 | 0.42 | 3.56 | 0.22 | 7.23 | -6.68 | Upgrade
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| Unlevered Free Cash Flow | 4.9 | 0.76 | 3.79 | 0.5 | 7.56 | -6.32 | Upgrade
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| Change in Net Working Capital | 2.13 | 4.29 | 0.38 | 5.18 | -2.85 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.