Mikron Holding AG (SWX: MIKN)
Switzerland
· Delayed Price · Currency is CHF 17.20
-0.40 (-2.27%)
Oct 8, 2024, 3:28 PM CET
Mikron 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 | 29.49 | 28.79 | 24.2 | 17.01 | -22.08 | 8.77 | Upgrade
|
| Depreciation & Amortization | 8.33 | 8.1 | 7.65 | 8.11 | 9.63 | 8.26 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.97 | 1.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.29 | -2.29 | -0.28 | -0.22 | 0.12 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.43 | 0.4 | 2.27 | 0.49 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.6 | 0.43 | 1.11 | - | - | Upgrade
|
| Other Operating Activities | 0.95 | 2.86 | 1.95 | 0.86 | 0.43 | - | Upgrade
|
| Change in Accounts Receivable | -14.51 | -14.51 | -0.48 | 22.87 | 6.75 | -9.47 | Upgrade
|
| Change in Inventory | -19.14 | -19.14 | -10.84 | 2.87 | 4.08 | 3.85 | Upgrade
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| Change in Accounts Payable | 0.08 | 0.08 | 11.06 | -4.15 | 3.2 | -8.91 | Upgrade
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| Change in Other Net Operating Assets | -2.82 | 3.74 | -6.08 | 2.89 | 7.22 | 2.07 | Upgrade
|
| Operating Cash Flow | 2.93 | 10.47 | 27.65 | 50.74 | 9.18 | 7.28 | Upgrade
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| Operating Cash Flow Growth | -93.81% | -62.12% | -45.51% | 453.04% | 26.01% | -63.79% | Upgrade
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| Capital Expenditures | -11.06 | -8.52 | -10.95 | -19.52 | -14.38 | -9.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.37 | 0.72 | 0.33 | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -0.48 | -0.34 | -0.83 | -0.95 | -1.96 | Upgrade
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| Investment in Securities | -10.05 | -14.93 | -34.94 | 1.81 | 4 | 10.69 | Upgrade
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| Other Investing Activities | 1.38 | 1.01 | 0.01 | 0.03 | 0.1 | - | Upgrade
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| Investing Cash Flow | -20.35 | 5.53 | -45.94 | -17.79 | -10.9 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.13 | 8.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -2.08 | -16.94 | -2.14 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -2.19 | -1.77 | -2.08 | -16.94 | 2.99 | 6.7 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.38 | -1.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.97 | -3.31 | -3.95 | - | - | -3.26 | Upgrade
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| Other Financing Activities | -0.1 | -0.08 | -0.1 | -0.41 | -0.48 | -0.08 | Upgrade
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| Financing Cash Flow | -11.83 | -9.96 | -6.13 | -17.35 | 2.51 | 3.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -1.28 | -0.49 | 0.09 | -0.36 | -0.17 | Upgrade
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| Net Cash Flow | -29.17 | 4.76 | -24.9 | 15.69 | 0.43 | 10.43 | Upgrade
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| Free Cash Flow | -8.13 | 1.95 | 16.7 | 31.22 | -5.21 | -2.07 | Upgrade
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| Free Cash Flow Growth | - | -88.31% | -46.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.12% | 0.53% | 5.40% | 10.79% | -2.02% | -0.63% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.12 | 1.01 | 1.90 | -0.32 | -0.13 | Upgrade
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| Cash Interest Paid | 0.1 | 0.08 | 0.1 | 0.41 | 0.48 | 0.42 | Upgrade
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| Levered Free Cash Flow | -19.75 | -3.81 | 5.53 | 24.97 | 1.29 | -3.99 | Upgrade
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| Unlevered Free Cash Flow | -19.75 | -3.76 | 5.59 | 25.23 | 1.59 | -3.73 | Upgrade
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| Change in Net Working Capital | 38.88 | 25.15 | 8.08 | -24.22 | -19.16 | 9.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.