Hocn AG (SWX: HOCN)
Switzerland
· Delayed Price · Currency is CHF 0.449
+0.039 (9.51%)
Jan 3, 2025, 5:03 PM CET
Hocn 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 | -150.78 | -10.21 | -15.8 | 2.55 | -70.13 | -239.2 | Upgrade
|
| Depreciation & Amortization | 12.15 | 11.41 | 9.85 | 12.06 | 15.72 | 17.55 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.2 | 0.5 | 0.52 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 141.3 | -0.01 | -0.03 | -41.3 | -1.17 | 139.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -2.07 | 13.53 | 66.67 | 33.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.38 | -0.38 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.05 | 0.56 | 0.96 | 0.56 | -0.35 | -0.09 | Upgrade
|
| Other Operating Activities | -0.82 | 3.93 | -8.84 | 8.12 | -0.17 | 13.53 | Upgrade
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| Change in Accounts Receivable | -12 | -2.4 | -5.51 | -12.91 | -15.21 | 2.33 | Upgrade
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| Change in Inventory | 12.27 | 9.75 | -3.31 | -2.62 | 3.9 | 19.4 | Upgrade
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| Change in Accounts Payable | 12.3 | -4.67 | 0.48 | 3.78 | -5.5 | -17.58 | Upgrade
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| Change in Other Net Operating Assets | -0.43 | 5.63 | 4.42 | -2.2 | -5.61 | 15.23 | Upgrade
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| Operating Cash Flow | 13.85 | 13.8 | -19.65 | -17.94 | -11.33 | -15.43 | Upgrade
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| Capital Expenditures | -6.46 | -6.79 | -1.95 | -4.1 | -2.79 | -8.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 53.31 | 0.03 | - | Upgrade
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| Divestitures | - | - | - | 29.94 | 32.22 | 37.54 | Upgrade
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| Sale (Purchase) of Intangibles | 0.23 | 0.86 | - | -0.08 | -0.79 | -0.19 | Upgrade
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| Investment in Securities | 0.69 | - | - | 0.08 | - | 2.91 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | - | 0.01 | Upgrade
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| Investing Cash Flow | -5.54 | -5.93 | -1.95 | 79.15 | 28.67 | 31.74 | Upgrade
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| Short-Term Debt Issued | - | - | 66.88 | - | - | 8.31 | Upgrade
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| Long-Term Debt Issued | - | 66.88 | - | - | - | - | Upgrade
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| Total Debt Issued | 59.63 | 66.88 | 66.88 | - | - | 8.31 | Upgrade
|
| Short-Term Debt Repaid | - | -67 | - | - | -7.02 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -57 | -43 | -7.17 | -18.71 | Upgrade
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| Total Debt Repaid | -67.06 | -67 | -57 | -43 | -14.18 | -18.71 | Upgrade
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| Net Debt Issued (Repaid) | -7.44 | -0.12 | 9.88 | -43 | -14.18 | -10.4 | Upgrade
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| Issuance of Common Stock | 0.45 | 0.45 | 0.16 | - | - | 0.88 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.2 | - | Upgrade
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| Other Financing Activities | -2.9 | -3.72 | -2.58 | -6.33 | -9.54 | -17.3 | Upgrade
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| Financing Cash Flow | -9.88 | -3.39 | 7.46 | -49.33 | -24.92 | -26.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.14 | 0.06 | -0.01 | -0.21 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1.81 | 4.35 | -14.08 | 11.87 | -7.79 | -10.58 | Upgrade
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| Free Cash Flow | 7.39 | 7.01 | -21.6 | -22.03 | -14.11 | -23.97 | Upgrade
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| Free Cash Flow Margin | 2.47% | 2.28% | -7.39% | -7.26% | -4.61% | -5.25% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 3.26 | -10.17 | -10.38 | -6.96 | -16.49 | Upgrade
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| Cash Interest Paid | 2.81 | 3.66 | 2.59 | 6.39 | 9.5 | 17.32 | Upgrade
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| Levered Free Cash Flow | 48.6 | 13.87 | 13.01 | 42.91 | 13.06 | -33.23 | Upgrade
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| Unlevered Free Cash Flow | 50.44 | 16.68 | 14.82 | 46.57 | 16.5 | -28.88 | Upgrade
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| Change in Net Working Capital | -47.46 | -13.33 | -19.29 | -25.67 | -5.32 | -19.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.