GAM Holding AG (SWX: GAM)
Switzerland
· Delayed Price · Currency is CHF 0.112
-0.005 (-4.27%)
Nov 19, 2024, 5:30 PM CET
GAM Holding 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 | -50 | -82.1 | -290 | -23.3 | -388.4 | -3.5 | Upgrade
|
| Depreciation & Amortization | 12 | 11.5 | 10.3 | 13.9 | 18.8 | 25.5 | Upgrade
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| Other Amortization | 5 | 5 | 7.7 | 5 | 4.1 | 3.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -16.9 | 26.3 | 223.5 | 1.6 | 407.2 | 7.8 | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.6 | 6.9 | 9.4 | 11.1 | 12.3 | Upgrade
|
| Other Operating Activities | -17.7 | -13.6 | -9.8 | -5.6 | -3.7 | 20.4 | Upgrade
|
| Change in Accounts Receivable | 28.5 | 1.8 | 8.6 | -7.2 | -0.4 | 19.3 | Upgrade
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| Change in Accounts Payable | -21.5 | 2.4 | -9.1 | 12.7 | -1.6 | -18 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -3.4 | -9.3 | -0.7 | -45.8 | -46 | Upgrade
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| Operating Cash Flow | -58.6 | -49.5 | -61.2 | 5.8 | 1.3 | 21.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 346.15% | -93.84% | -82.50% | Upgrade
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| Capital Expenditures | -2.2 | -2.8 | -14.1 | -20.7 | -19.2 | -4.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.1 | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -4.9 | -9.7 | -14.7 | Upgrade
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| Divestitures | - | - | - | - | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.5 | Upgrade
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| Investing Cash Flow | -2.2 | -2.8 | -14.1 | -23.5 | -28.8 | -23.4 | Upgrade
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| Long-Term Debt Issued | - | 36 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.7 | -9.2 | -8.4 | -7.1 | -8.1 | Upgrade
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| Net Debt Issued (Repaid) | 56.8 | 30.3 | -9.2 | -8.4 | -7.1 | -8.1 | Upgrade
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| Repurchase of Common Stock | -1.4 | -0.3 | -3.9 | -6.7 | -3.5 | - | Upgrade
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| Other Financing Activities | -2.9 | -3 | -2.9 | -1.2 | - | -0.8 | Upgrade
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| Financing Cash Flow | 52.5 | 27 | -16 | -16.3 | -10.6 | -8.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.5 | -4 | -5.6 | -2.1 | -6.8 | -1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.1 | -21.4 | - | - | - | - | Upgrade
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| Net Cash Flow | -9.7 | -50.7 | -96.9 | -36.1 | -44.9 | -12.4 | Upgrade
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| Free Cash Flow | -60.8 | -52.3 | -75.3 | -14.9 | -17.9 | 16.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -84.11% | Upgrade
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| Free Cash Flow Margin | -59.96% | -40.17% | -45.53% | -6.58% | -7.70% | 4.78% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.33 | -0.48 | -0.10 | -0.11 | 0.11 | Upgrade
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| Cash Interest Paid | 3 | 3 | 2.9 | 2.8 | 2.6 | 1.3 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.7 | 3.4 | 2.6 | 1.3 | 4.2 | Upgrade
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| Levered Free Cash Flow | -34.4 | -47.46 | -48.55 | 9.94 | -30.23 | 10.01 | Upgrade
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| Unlevered Free Cash Flow | -32.34 | -46.46 | -47.61 | 13.56 | -23.73 | 22.83 | Upgrade
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| Change in Net Working Capital | 14.6 | 32.8 | 32.1 | -11.4 | 28.4 | 24.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.