Elma Electronic AG (SWX:ELMN)
Switzerland · Delayed Price · Currency is CHF 1,200.00
0.00 (0.00%)
Sep 2, 2025, 7:54 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 8.44 | 8.5 | 5.01 | 4.16 | 7.54 | 5.58 | Upgrade |
Depreciation & Amortization | 3.17 | 3.09 | 3.24 | 3.73 | 3.04 | 3.28 | Upgrade |
Other Amortization | - | - | - | - | 0.18 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | - | - | 0 | - | -0.01 | Upgrade |
Other Operating Activities | -0.83 | 0.23 | 1.05 | -1.7 | 1.17 | 0.84 | Upgrade |
Change in Accounts Receivable | 1.75 | 1.87 | -3.5 | 0.57 | -2.57 | 1.35 | Upgrade |
Change in Inventory | 9.75 | 7.11 | -9.05 | -5.73 | -6.38 | 0.15 | Upgrade |
Change in Accounts Payable | -2.59 | -2.48 | 2.44 | 0.52 | 0.36 | -1.36 | Upgrade |
Change in Other Net Operating Assets | -5.9 | 0.67 | 0.98 | 5.37 | 2.4 | 0.39 | Upgrade |
Operating Cash Flow | 13.77 | 18.99 | 0.18 | 6.91 | 5.74 | 10.33 | Upgrade |
Operating Cash Flow Growth | 53.27% | 10688.64% | -97.45% | 20.46% | -44.42% | 33.45% | Upgrade |
Capital Expenditures | -6.5 | -5.74 | -2.53 | -1.68 | -1.78 | -1.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.25 | 0.02 | - | 0.16 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.61 | -0.48 | -0.24 | -0.96 | -1.47 | -1.2 | Upgrade |
Investment in Securities | 0 | 0.01 | -0.02 | -0.01 | -0.01 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -6.72 | -5.96 | -2.77 | -2.65 | -3.09 | -2.92 | Upgrade |
Short-Term Debt Issued | - | 0.33 | 3.45 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 8.5 | Upgrade |
Total Debt Issued | 0.33 | 0.33 | 3.45 | - | - | 8.5 | Upgrade |
Short-Term Debt Repaid | - | -0.07 | - | -1.28 | -6.69 | -3.73 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -8.48 | Upgrade |
Total Debt Repaid | 0.32 | -0.07 | - | -1.28 | -6.69 | -12.21 | Upgrade |
Net Debt Issued (Repaid) | 0.65 | 0.26 | 3.45 | -1.28 | -6.69 | -3.71 | Upgrade |
Common Dividends Paid | -0.46 | -0.46 | -0.46 | -0.46 | - | - | Upgrade |
Other Financing Activities | -0.01 | - | 0.01 | - | - | - | Upgrade |
Financing Cash Flow | 0.18 | -0.2 | 3 | -1.74 | -6.69 | -3.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.95 | 0.43 | -0.41 | -0.08 | -0.09 | -0.3 | Upgrade |
Net Cash Flow | 6.29 | 13.26 | 0.01 | 2.44 | -4.12 | 3.4 | Upgrade |
Free Cash Flow | 7.27 | 13.25 | -2.35 | 5.23 | 3.96 | 8.58 | Upgrade |
Free Cash Flow Growth | 34.82% | - | - | 31.94% | -53.78% | - | Upgrade |
Free Cash Flow Margin | 4.08% | 7.45% | -1.41% | 3.38% | 2.66% | 5.83% | Upgrade |
Free Cash Flow Per Share | 31.82 | 57.98 | -10.30 | 22.89 | 17.35 | 37.54 | Upgrade |
Cash Income Tax Paid | 2.58 | 3 | 2.78 | 1.05 | 1.47 | 0.3 | Upgrade |
Levered Free Cash Flow | 8.02 | 10.26 | 0.42 | 3.56 | 0.22 | 7.23 | Upgrade |
Unlevered Free Cash Flow | 8.28 | 10.58 | 0.76 | 3.79 | 0.5 | 7.56 | Upgrade |
Change in Working Capital | 3.01 | 7.17 | -9.13 | 0.72 | -6.19 | 0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.