Gurit Holding AG (SWX: GURN)
Switzerland
· Delayed Price · Currency is CHF 11.40
-0.12 (-1.04%)
Nov 20, 2024, 5:30 PM CET
Gurit 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 | 0.18 | 7.46 | 9.25 | 11.36 | 46.91 | 35.57 | Upgrade
|
| Depreciation & Amortization | 13.35 | 13.09 | 14.16 | 12.19 | 11.2 | 12.64 | Upgrade
|
| Other Amortization | 1.45 | 1.45 | 1.14 | 1.02 | 1.07 | 1.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | 0.17 | -18.32 | 0.57 | -0.85 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.26 | -0.26 | 2.13 | 4.39 | - | 6.37 | Upgrade
|
| Other Operating Activities | 3.83 | 3.09 | 1.39 | 0.1 | 4.21 | 3.19 | Upgrade
|
| Change in Accounts Receivable | -0.63 | 12.17 | -9.52 | 20.97 | 7.12 | -0.06 | Upgrade
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| Change in Inventory | 4.13 | 20.08 | -2.34 | 3.01 | -11.51 | -3.42 | Upgrade
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| Change in Accounts Payable | 9.85 | -19.71 | 18.86 | -14.94 | 6.44 | 12.05 | Upgrade
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| Change in Other Net Operating Assets | -1.46 | 0.12 | -0.51 | -17.74 | 5.61 | -1.77 | Upgrade
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| Operating Cash Flow | 30.38 | 37.66 | 16.24 | 20.92 | 70.2 | 65.89 | Upgrade
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| Operating Cash Flow Growth | -27.31% | 131.88% | -22.38% | -70.19% | 6.54% | 240.26% | Upgrade
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| Capital Expenditures | -9.8 | -10.12 | -14.11 | -21.05 | -23.65 | -23.24 | Upgrade
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| Sale of Property, Plant & Equipment | 2.03 | 0.61 | 2.66 | 0.43 | 0.78 | 0.87 | Upgrade
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| Cash Acquisitions | -12.21 | - | -42.83 | - | - | -4.31 | Upgrade
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| Divestitures | 0.67 | 0.67 | 34.67 | - | 0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -0.95 | -1.31 | -2.81 | -1.49 | -1.39 | Upgrade
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| Investing Cash Flow | -20.18 | -9.83 | -21.03 | -23.36 | -23.23 | -28.94 | Upgrade
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| Long-Term Debt Issued | - | - | 29.63 | 23.5 | - | - | Upgrade
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| Total Debt Issued | 18.75 | - | 29.63 | 23.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -7.4 | -16.59 | -22.58 | -21.4 | -27.92 | Upgrade
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| Long-Term Debt Repaid | - | -29.28 | - | - | -8.78 | - | Upgrade
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| Total Debt Repaid | -18.44 | -36.68 | -16.59 | -22.58 | -30.17 | -27.92 | Upgrade
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| Net Debt Issued (Repaid) | 0.31 | -36.68 | 13.05 | 0.92 | -30.17 | -27.92 | Upgrade
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| Repurchase of Common Stock | -0.46 | - | -2.12 | -3.34 | -1.19 | -1.16 | Upgrade
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| Common Dividends Paid | -1.64 | - | -3.27 | -14.01 | -11.67 | -9.34 | Upgrade
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| Other Financing Activities | -3.95 | -3.95 | -2.99 | 0.5 | - | 0.02 | Upgrade
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| Financing Cash Flow | -5.74 | -40.63 | 4.67 | -15.93 | -43.03 | -38.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | -1.87 | -1.7 | 0.1 | -1.61 | -1.84 | Upgrade
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| Net Cash Flow | 3.62 | -14.67 | -1.82 | -18.26 | 2.33 | -3.29 | Upgrade
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| Free Cash Flow | 20.58 | 27.54 | 2.13 | -0.13 | 46.55 | 42.66 | Upgrade
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| Free Cash Flow Growth | -27.49% | 1192.40% | - | - | 9.14% | 574.71% | Upgrade
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| Free Cash Flow Margin | 4.80% | 5.99% | 0.43% | -0.03% | 8.04% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 4.61 | 5.89 | 0.46 | -0.03 | 4.98 | 4.56 | Upgrade
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| Cash Income Tax Paid | 4.76 | 3.52 | 7.87 | 13.53 | 15.5 | 12.77 | Upgrade
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| Levered Free Cash Flow | 31.61 | 39.62 | 20.62 | 0.74 | 49.52 | 35.35 | Upgrade
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| Unlevered Free Cash Flow | 36.93 | 43.83 | 22.49 | 1.22 | 50.3 | 39.92 | Upgrade
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| Change in Net Working Capital | -21.25 | -27.5 | -15.58 | 8.97 | -19.02 | -9.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.