Groupe Minoteries SA (SWX:GMI)
Switzerland
· Delayed Price · Currency is CHF
250.00
-12.00 (-4.58%)
Apr 3, 2025, 2:28 PM CET
Groupe Minoteries Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 5.43 | 6.43 | 7.32 | 7.23 | 6 | |
Depreciation & Amortization | 5.01 | 5.01 | 5.41 | 5.73 | 5.62 | |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.51 | -0.07 | -0.05 | |
Asset Writedown & Restructuring Costs | - | - | -0.64 | -1.35 | -0.15 | |
Other Operating Activities | -0.45 | -0.26 | -0.04 | 0.38 | -0.7 | |
Change in Accounts Receivable | 1.08 | 2.02 | -1.73 | 0.86 | 0.06 | |
Change in Inventory | -0.28 | 4.41 | -3.85 | -3.95 | 0.33 | |
Change in Accounts Payable | 0.01 | -4.49 | 4.45 | -1.68 | 1.33 | |
Change in Other Net Operating Assets | -1.22 | 0.38 | -0.96 | 0.91 | -0.27 | |
Operating Cash Flow | 9.53 | 13.5 | 9.45 | 8.05 | 12.17 | |
Operating Cash Flow Growth | -29.40% | 42.90% | 17.39% | -33.87% | 63.50% | |
Capital Expenditures | -7.71 | -5.35 | -4.85 | - | -3.74 | |
Sale of Property, Plant & Equipment | 0.18 | 0.05 | 4.06 | 0.11 | 0.22 | |
Sale (Purchase) of Intangibles | - | - | - | -2.52 | - | |
Investment in Securities | 3.28 | -4.13 | 0.06 | -0.02 | 0.61 | |
Investing Cash Flow | -4.25 | -9.43 | -0.72 | -2.43 | -2.91 | |
Short-Term Debt Repaid | - | - | - | -1 | -6 | |
Total Debt Repaid | - | - | - | -1 | -6 | |
Net Debt Issued (Repaid) | - | - | - | -1 | -6 | |
Common Dividends Paid | -3.63 | -4.95 | -2.97 | -2.97 | -2.64 | |
Other Financing Activities | - | 0.18 | 0.05 | - | - | |
Financing Cash Flow | -3.63 | -4.77 | -2.92 | -3.97 | -8.64 | |
Net Cash Flow | 1.65 | -0.71 | 5.81 | 1.65 | 0.62 | |
Free Cash Flow | 1.82 | 8.15 | 4.6 | 8.05 | 8.43 | |
Free Cash Flow Growth | -77.63% | 77.03% | -42.82% | -4.57% | 758.66% | |
Free Cash Flow Margin | 1.26% | 5.50% | 3.17% | 5.66% | 5.87% | |
Free Cash Flow Per Share | 5.52 | 24.68 | 13.94 | 24.39 | 25.55 | |
Levered Free Cash Flow | -0 | 7.32 | 2.34 | 4.02 | 6.53 | |
Unlevered Free Cash Flow | -0 | 7.32 | 2.34 | 4.02 | 6.53 | |
Change in Net Working Capital | 0.64 | -3.41 | 2.56 | 3.39 | -0.7 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.