Groupe Minoteries SA (SWX:GMI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
250.00
-12.00 (-4.58%)
Apr 3, 2025, 2:28 PM CET

Groupe Minoteries Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.436.437.327.236
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Depreciation & Amortization
5.015.015.415.735.62
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Loss (Gain) From Sale of Assets
-0.05-0.01-0.51-0.07-0.05
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Asset Writedown & Restructuring Costs
---0.64-1.35-0.15
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Other Operating Activities
-0.45-0.26-0.040.38-0.7
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Change in Accounts Receivable
1.082.02-1.730.860.06
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Change in Inventory
-0.284.41-3.85-3.950.33
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Change in Accounts Payable
0.01-4.494.45-1.681.33
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Change in Other Net Operating Assets
-1.220.38-0.960.91-0.27
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Operating Cash Flow
9.5313.59.458.0512.17
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Operating Cash Flow Growth
-29.40%42.90%17.39%-33.87%63.50%
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Capital Expenditures
-7.71-5.35-4.85--3.74
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Sale of Property, Plant & Equipment
0.180.054.060.110.22
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Sale (Purchase) of Intangibles
----2.52-
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Investment in Securities
3.28-4.130.06-0.020.61
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Investing Cash Flow
-4.25-9.43-0.72-2.43-2.91
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Short-Term Debt Repaid
----1-6
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Total Debt Repaid
----1-6
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Net Debt Issued (Repaid)
----1-6
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Common Dividends Paid
-3.63-4.95-2.97-2.97-2.64
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Other Financing Activities
-0.180.05--
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Financing Cash Flow
-3.63-4.77-2.92-3.97-8.64
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Net Cash Flow
1.65-0.715.811.650.62
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Free Cash Flow
1.828.154.68.058.43
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Free Cash Flow Growth
-77.63%77.03%-42.82%-4.57%758.66%
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Free Cash Flow Margin
1.26%5.50%3.17%5.66%5.87%
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Free Cash Flow Per Share
5.5224.6813.9424.3925.55
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Levered Free Cash Flow
-07.322.344.026.53
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Unlevered Free Cash Flow
-07.322.344.026.53
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Change in Net Working Capital
0.64-3.412.563.39-0.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.