Groupe Minoteries SA (SWX: GMI)
Switzerland
· Delayed Price · Currency is CHF 244.00
+2.00 (0.83%)
Nov 20, 2024, 9:07 AM CET
Groupe Minoteries 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 | 6.25 | 6.43 | 7.32 | 7.23 | 6 | 5.61 | Upgrade
|
| Depreciation & Amortization | 4.92 | 5.01 | 5.41 | 5.73 | 5.62 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.51 | -0.07 | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.64 | -1.35 | -0.15 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -0.51 | -0.26 | -0.04 | 0.38 | -0.7 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 2.02 | -1.73 | 0.86 | 0.06 | -0.57 | Upgrade
|
| Change in Inventory | 9.14 | 4.41 | -3.85 | -3.95 | 0.33 | -0.29 | Upgrade
|
| Change in Accounts Payable | -2.66 | -4.49 | 4.45 | -1.68 | 1.33 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | 0.38 | -0.96 | 0.91 | -0.27 | -0.97 | Upgrade
|
| Operating Cash Flow | 17.44 | 13.5 | 9.45 | 8.05 | 12.17 | 7.44 | Upgrade
|
| Operating Cash Flow Growth | 256.91% | 42.90% | 17.39% | -33.87% | 63.50% | 62.76% | Upgrade
|
| Capital Expenditures | -5.35 | -5.35 | -4.85 | - | -3.74 | -6.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.05 | 4.06 | 0.11 | 0.22 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | - | - | -2.52 | - | - | Upgrade
|
| Investment in Securities | -5.86 | -4.13 | 0.06 | -0.02 | 0.61 | -0.79 | Upgrade
|
| Investing Cash Flow | -11.19 | -9.43 | -0.72 | -2.43 | -2.91 | -7.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | -6 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1 | -6 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1 | -6 | 2 | Upgrade
|
| Common Dividends Paid | -3.63 | -4.95 | -2.97 | -2.97 | -2.64 | -2.31 | Upgrade
|
| Other Financing Activities | -0 | 0.18 | 0.05 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -3.63 | -4.77 | -2.92 | -3.97 | -8.64 | -0.31 | Upgrade
|
| Net Cash Flow | 2.61 | -0.71 | 5.81 | 1.65 | 0.62 | -0.03 | Upgrade
|
| Free Cash Flow | 12.08 | 8.15 | 4.6 | 8.05 | 8.43 | 0.98 | Upgrade
|
| Free Cash Flow Growth | 30105.00% | 77.03% | -42.82% | -4.57% | 758.66% | -78.53% | Upgrade
|
| Free Cash Flow Margin | 8.19% | 5.50% | 3.17% | 5.66% | 5.87% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | 36.62 | 24.68 | 13.94 | 24.38 | 25.55 | 2.98 | Upgrade
|
| Levered Free Cash Flow | 10.69 | 7.01 | 2.34 | 4.02 | 6.53 | -0.28 | Upgrade
|
| Unlevered Free Cash Flow | 10.7 | 7.01 | 2.34 | 4.02 | 6.53 | -0.28 | Upgrade
|
| Change in Net Working Capital | -7.18 | -3.11 | 2.56 | 3.39 | -0.7 | 2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.