Feintool International Holding AG (SWX: FTON)
Switzerland
· Delayed Price · Currency is CHF 15.25
-0.35 (-2.24%)
Nov 22, 2024, 5:30 PM CET
FTON 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 | 13.92 | -4.29 | 16.49 | 19.21 | -3.95 | 10.65 | Upgrade
|
| Depreciation & Amortization | 51.58 | 52.69 | 56.79 | 48.45 | 47.6 | 46.15 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | 2.23 | 2.66 | 2.65 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.09 | 0.47 | 0.95 | 0.14 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | - | 8.9 | 1.13 | - | Upgrade
|
| Other Operating Activities | -16.89 | -6.13 | -1.71 | 8.1 | -2.95 | -8.01 | Upgrade
|
| Change in Accounts Receivable | 9.17 | -3.73 | 10.12 | -10.79 | -0.06 | 14.78 | Upgrade
|
| Change in Inventory | 10.41 | 14.82 | -20.77 | -25.55 | 12.24 | 2.49 | Upgrade
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| Change in Accounts Payable | -3.67 | -3.42 | -2.12 | 16.89 | -15.65 | 12.32 | Upgrade
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| Change in Other Net Operating Assets | -2.98 | 1.5 | -6.78 | 6.94 | 0.34 | 0.81 | Upgrade
|
| Operating Cash Flow | 57.27 | 75.1 | 54.72 | 75.76 | 41.49 | 82 | Upgrade
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| Operating Cash Flow Growth | -25.96% | 37.25% | -27.78% | 82.61% | -49.41% | 22.43% | Upgrade
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| Capital Expenditures | -54.09 | -49.19 | -27.91 | -37.56 | -40.51 | -47.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.31 | 4.86 | 2.09 | 1.6 | 2.24 | 1.22 | Upgrade
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| Cash Acquisitions | - | - | -52.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | -4.51 | -0.6 | -1.56 | -1.52 | -2.85 | Upgrade
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| Investment in Securities | -0.36 | -0.19 | -1.86 | -0.02 | -0.48 | 0.31 | Upgrade
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| Other Investing Activities | 0.28 | -6.17 | 0.31 | 0.11 | 0.05 | - | Upgrade
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| Investing Cash Flow | -52.37 | -55.2 | -80.14 | -37.43 | -40.23 | -51.75 | Upgrade
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| Long-Term Debt Issued | - | 36.25 | 156.66 | 15.92 | 67.96 | 13.64 | Upgrade
|
| Long-Term Debt Repaid | - | -34.51 | -287.78 | -58.29 | -42.91 | -17.12 | Upgrade
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| Net Debt Issued (Repaid) | -4.9 | 1.74 | -131.12 | -42.38 | 25.05 | -3.47 | Upgrade
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| Issuance of Common Stock | - | - | 196.98 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.66 | -0.66 | -0.73 | -0.67 | -0.64 | -0.28 | Upgrade
|
| Common Dividends Paid | -2.38 | -2.37 | -2.46 | - | - | -9.81 | Upgrade
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| Other Financing Activities | -7.7 | -4.75 | -6.08 | -5.27 | -3.7 | - | Upgrade
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| Financing Cash Flow | -18.15 | -8.55 | 54.14 | -48.31 | 20.72 | -13.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -7.74 | -1.91 | 0.47 | -4.18 | -4.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -14.61 | 3.61 | 26.81 | -9.51 | 17.8 | 12.6 | Upgrade
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| Free Cash Flow | 3.18 | 25.91 | 26.81 | 38.2 | 0.97 | 34.34 | Upgrade
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| Free Cash Flow Growth | -89.51% | -3.35% | -29.82% | 3821.46% | -97.16% | - | Upgrade
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| Free Cash Flow Margin | 0.40% | 3.06% | 3.21% | 6.50% | 0.20% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 1.76 | 2.41 | 7.78 | 0.20 | 7.01 | Upgrade
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| Cash Interest Paid | 7.73 | 4.76 | 5.78 | 5.21 | 3.7 | 2.91 | Upgrade
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| Cash Income Tax Paid | 8.42 | 5.32 | 3.74 | 6.77 | 0.52 | 16.53 | Upgrade
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| Levered Free Cash Flow | -0.31 | 46.93 | -5.32 | 28.05 | 8.02 | 29.3 | Upgrade
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| Unlevered Free Cash Flow | 3.44 | 50.01 | -2.75 | 30.48 | 10.35 | 31.6 | Upgrade
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| Change in Net Working Capital | 4.6 | -30.49 | 50.89 | 4.09 | 0.25 | -20.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.