Ishares Plc - Ishares Treasury Bond 1-3yr Ucits Etf (SWX: IBTC)
Switzerland
· Delayed Price · Currency is CHF 4.683
+0.010 (0.21%)
Sep 4, 2024, 5:35 PM CET
IBTC 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 | Dec '23 Dec 31, 2023 | 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 | -12.77 | -12.77 | -9.01 | -16.85 | -71.72 | -9.7 | Upgrade
|
| Depreciation & Amortization | 18.27 | 18.27 | 25.56 | 38.64 | 39.8 | 42.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.05 | -10.89 | -1.73 | -2.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.48 | -4.48 | 9.33 | 2.07 | - | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.2 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 0.42 | 0.42 | -12.46 | -24.86 | -19.26 | -19.94 | Upgrade
|
| Change in Accounts Receivable | -2.37 | -2.37 | 3.05 | -33.89 | 50.02 | 5.27 | Upgrade
|
| Change in Inventory | -3.55 | -3.55 | 22.24 | -12.02 | -0.81 | -13.33 | Upgrade
|
| Change in Accounts Payable | 18.81 | 18.81 | -4.93 | 10.08 | -14.87 | -4.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -72.44 | - | Upgrade
|
| Change in Other Net Operating Assets | 12.91 | 12.91 | -32.73 | 30.66 | 8.64 | 10.54 | Upgrade
|
| Operating Cash Flow | 26.43 | 26.43 | -8.87 | -20.25 | -84.85 | 8.65 | Upgrade
|
| Capital Expenditures | -6.74 | -6.74 | -5.17 | -3.55 | -0.73 | -4.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 2.64 | 0.07 | 16.4 | 2.51 | 5.95 | Upgrade
|
| Cash Acquisitions | - | - | -0.29 | -0.74 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.98 | -5.98 | -20.07 | -4.08 | -2.07 | -1.32 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.34 | Upgrade
|
| Investing Cash Flow | -10.08 | -10.08 | -25.47 | 8.04 | -0.27 | 1.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | - | 5.95 | 0.38 | Upgrade
|
| Long-Term Debt Issued | 0.1 | 0.1 | - | - | 3.42 | - | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 0.06 | - | 9.37 | 0.38 | Upgrade
|
| Short-Term Debt Repaid | -100.33 | -100.33 | -1.37 | -0.17 | -1.78 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | -2.03 | -2.03 | - | -0.27 | -0.18 | -0.62 | Upgrade
|
| Total Debt Repaid | -102.36 | -102.36 | -1.37 | -0.44 | -1.96 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | -102.27 | -102.27 | -1.31 | -0.44 | 7.41 | -0.51 | Upgrade
|
| Issuance of Common Stock | - | - | 74.54 | - | 71.12 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.59 | -1.48 | - | - | Upgrade
|
| Common Dividends Paid | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2.04 | 2.04 | 3.39 | -2.09 | -1.13 | - | Upgrade
|
| Financing Cash Flow | -100.35 | -100.35 | 76.02 | -4.01 | 77.41 | -0.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.24 | -2.24 | -3.48 | -0.13 | -0.49 | -0.5 | Upgrade
|
| Net Cash Flow | -86.24 | -86.24 | 38.21 | -16.36 | -8.2 | 8.79 | Upgrade
|
| Free Cash Flow | 19.69 | 19.69 | -14.04 | -23.8 | -85.58 | 4.1 | Upgrade
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| Free Cash Flow Margin | 5.22% | 5.22% | -3.81% | -12.50% | -52.46% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.64 | -0.77 | -1.61 | -13.59 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 30.8 | 30.8 | -29.72 | -8.82 | -42.96 | 30.04 | Upgrade
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| Unlevered Free Cash Flow | 32.86 | 32.86 | -26.78 | -5.78 | -40.19 | 32.6 | Upgrade
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| Change in Net Working Capital | -32.14 | -32.14 | 13.83 | 4.96 | 21.06 | 3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.