Georg Fischer AG (SWX: GF)
Switzerland
· Delayed Price · Currency is CHF 63.75
-0.25 (-0.39%)
Nov 19, 2024, 5:30 PM CET
Georg Fischer 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 | 209 | 235 | 276 | 214 | 116 | 173 | Upgrade
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| Depreciation & Amortization | 149 | 122 | 116 | 134 | 133 | 139 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | -11 | -5 | -17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2 | -10 | -3 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 1 | - | 7 | 3 | Upgrade
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| Other Operating Activities | -1 | 25 | 47 | 11 | 21 | 2 | Upgrade
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| Change in Accounts Receivable | 11 | 19 | -109 | -75 | 12 | 70 | Upgrade
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| Change in Inventory | 36 | 20 | -108 | -146 | 64 | -25 | Upgrade
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| Change in Accounts Payable | 6 | -21 | 50 | 100 | -10 | -30 | Upgrade
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| Change in Other Net Operating Assets | -45 | -64 | 66 | 65 | 19 | -39 | Upgrade
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| Operating Cash Flow | 367 | 338 | 326 | 288 | 342 | 318 | Upgrade
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| Operating Cash Flow Growth | -5.66% | 3.68% | 13.19% | -15.79% | 7.55% | -19.90% | Upgrade
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| Capital Expenditures | -202 | -196 | -160 | -133 | -137 | -178 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 7 | 8 | 25 | 23 | Upgrade
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| Cash Acquisitions | -1,917 | -1,920 | -6 | -41 | -6 | -5 | Upgrade
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| Divestitures | - | - | 61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -9 | -5 | -10 | -8 | -7 | Upgrade
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| Investment in Securities | 51 | -11 | -26 | -3 | 4 | -23 | Upgrade
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| Other Investing Activities | 11 | 11 | 4 | 3 | 4 | 4 | Upgrade
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| Investing Cash Flow | -2,067 | -2,124 | -125 | -178 | -118 | -186 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,622 | 17 | 34 | 216 | - | Upgrade
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| Total Debt Issued | 1,823 | 1,622 | 17 | 49 | 216 | - | Upgrade
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| Short-Term Debt Repaid | - | -5 | -5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -150 | - | - | -18 | Upgrade
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| Total Debt Repaid | - | -5 | -155 | - | - | -18 | Upgrade
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| Net Debt Issued (Repaid) | 1,823 | 1,617 | -138 | 49 | 216 | -18 | Upgrade
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| Repurchase of Common Stock | -8 | -7 | -5 | -11 | -7 | -10 | Upgrade
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| Common Dividends Paid | -107 | -107 | -82 | -62 | -103 | -103 | Upgrade
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| Other Financing Activities | -3 | -1 | -4 | 2 | - | -3 | Upgrade
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| Financing Cash Flow | 1,705 | 1,502 | -229 | -22 | 106 | -134 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -48 | -27 | 10 | -17 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -2 | -331 | -55 | 98 | 313 | -12 | Upgrade
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| Free Cash Flow | 165 | 142 | 166 | 155 | 205 | 140 | Upgrade
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| Free Cash Flow Growth | -20.29% | -14.46% | 7.10% | -24.39% | 46.43% | -14.11% | Upgrade
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| Free Cash Flow Margin | 3.67% | 3.51% | 4.13% | 4.14% | 6.40% | 3.74% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.73 | 2.03 | 1.89 | 2.50 | 1.71 | Upgrade
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| Cash Interest Paid | 51 | 22 | 28 | 20 | 22 | 18 | Upgrade
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| Cash Income Tax Paid | 96 | 81 | 61 | 43 | 31 | 59 | Upgrade
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| Levered Free Cash Flow | -16.02 | 10.73 | 157.6 | 126.08 | 235.04 | 140.25 | Upgrade
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| Unlevered Free Cash Flow | 23.35 | 30.73 | 175.1 | 139.83 | 250.04 | 156.5 | Upgrade
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| Change in Net Working Capital | 155 | 123 | 33 | 36 | -157 | -45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.