Huber+Suhner AG (SWX:HUBN)
Switzerland
· Delayed Price · Currency is CHF 74.10
-0.20 (-0.27%)
Apr 2, 2025, 9:43 AM CET
Huber+Suhner AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 71.38 | 64.22 | 84.25 | 86.54 | 51.86 | Upgrade
|
| Depreciation & Amortization | 31.06 | 28.6 | 27.72 | 27.03 | 22.9 | Upgrade
|
| Other Amortization | 4.93 | 4.34 | 4.39 | 6.04 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.57 | -0.05 | -0.18 | -0.43 | Upgrade
|
| Other Operating Activities | -4.03 | -3.56 | 3.89 | -5.4 | -6.43 | Upgrade
|
| Change in Accounts Receivable | -76.4 | 22.71 | -23.24 | -21.94 | 9.63 | Upgrade
|
| Change in Inventory | 10.01 | 24.46 | -28.01 | -32.8 | 8.52 | Upgrade
|
| Change in Accounts Payable | 51.93 | -12.15 | 15.47 | 23.97 | 2.84 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | -12.38 | 2.89 | 18.38 | -7.63 | Upgrade
|
| Operating Cash Flow | 90.19 | 115.66 | 87.32 | 101.65 | 86.5 | Upgrade
|
| Operating Cash Flow Growth | -22.02% | 32.46% | -14.10% | 17.51% | -32.99% | Upgrade
|
| Capital Expenditures | -32.32 | -44.35 | -37.11 | -40.1 | -32.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.85 | 0.2 | 0.41 | 1.81 | Upgrade
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| Cash Acquisitions | - | -2.29 | -5.33 | -1.28 | -0.4 | Upgrade
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| Sale (Purchase) of Intangibles | -7.03 | -7.93 | -8.85 | -5.69 | -6.39 | Upgrade
|
| Investment in Securities | 44.97 | -55.09 | -0.02 | -0.09 | -0.08 | Upgrade
|
| Other Investing Activities | 2.27 | 1.83 | 1.46 | 1.67 | 1.61 | Upgrade
|
| Investing Cash Flow | 8.18 | -106.99 | -49.66 | -45.07 | -36.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.63 | -0.75 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.63 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.63 | -0.75 | Upgrade
|
| Repurchase of Common Stock | -1.64 | -8.96 | -63.14 | -15.81 | -1.15 | Upgrade
|
| Common Dividends Paid | -31.39 | -38.77 | -38.24 | -25.32 | -31.16 | Upgrade
|
| Other Financing Activities | -0.45 | -0.32 | -0.64 | -0.53 | -0.45 | Upgrade
|
| Financing Cash Flow | -33.48 | -48.05 | -102.02 | -42.28 | -33.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.14 | -3.66 | -4.34 | 1.99 | -4.77 | Upgrade
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| Net Cash Flow | 66.03 | -43.04 | -68.71 | 16.29 | 11.92 | Upgrade
|
| Free Cash Flow | 57.87 | 71.31 | 50.21 | 61.55 | 53.64 | Upgrade
|
| Free Cash Flow Growth | -18.85% | 42.02% | -18.43% | 14.75% | -44.97% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 8.38% | 5.26% | 7.13% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | 3.13 | 3.86 | 2.67 | 3.17 | 2.75 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.04 | 0.16 | 0.54 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 13.11 | 15.41 | 15.08 | 14.75 | 16.49 | Upgrade
|
| Levered Free Cash Flow | 41.85 | 56.44 | 27.13 | 38.79 | 45.96 | Upgrade
|
| Unlevered Free Cash Flow | 41.89 | 56.46 | 27.24 | 39.13 | 46.1 | Upgrade
|
| Change in Net Working Capital | 11.28 | -25.54 | 25.6 | 14.65 | -20.55 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.