Komax Holding AG (SWX: KOMN)

Komax Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.27	18.27	23.6	71.94	63.3	36.71
Depreciation & Amortization	0	0	0.02	0.06	0.07	0.1
Other Amortization	0.02	0.02	0.01	0.01	0.01	0.02
Operating Cash Flow	21.53	21.53	17.59	22.15	16.88	16.09
Operating Cash Flow Growth	22.45%	22.45%	-20.60%	31.19%	4.92%	9.72%
Investing Cash Flow	-70.71	-70.71	-50.95	-75.31	-9.13	-11.48
Short-Term Debt Issued	63.2	63.2	47.2	47.2	-	-
Total Debt Issued	63.2	63.2	47.2	47.2	-	-
Net Debt Issued (Repaid)	63.2	63.2	47.2	47.2	-	-
Common Dividends Paid	-14.49	-14.49	-14.49	-12.42	-12.42	-10.35
Net Cash Flow	-0.46	-0.46	-0.65	-18.38	-4.67	-5.74
Free Cash Flow	21.53	21.53	17.59	22.15	16.88	16.09
Free Cash Flow Growth	22.45%	22.45%	-20.60%	31.19%	4.92%	9.72%
Free Cash Flow Margin	74.46%	74.46%	62.20%	82.19%	66.57%	64.40%
Free Cash Flow Per Share	10.40	10.40	8.50	10.70	8.16	7.77
Levered Free Cash Flow	11.21	11.21	14.1	22.93	13.6	3.47
Unlevered Free Cash Flow	11.87	11.87	14.24	23.02	13.6	3.47
Change in Net Working Capital	1.31	1.31	-1.49	-10.14	-1.11	8.33

Source: S&P Capital IQ. Standard template. Financial Sources.