Mikron Holding AG (SWX:MIKN)
Switzerland · Delayed Price · Currency is CHF 18.06
+1.20 (7.12%)
Jul 18, 2025, 5:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 31.55 | 27.88 | 28.79 | 24.2 | 17.01 | -22.08 | Upgrade |
Depreciation & Amortization | 8.54 | 8.54 | 8.1 | 7.65 | 8.11 | 9.63 | Upgrade |
Other Amortization | 0.86 | 0.86 | 0.87 | 0.97 | 1.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -2.29 | -0.28 | -0.22 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.13 | 0.43 | 0.4 | 2.27 | Upgrade |
Stock-Based Compensation | -1.6 | -1.6 | 0.6 | 0.43 | 1.11 | - | Upgrade |
Other Operating Activities | 4.02 | 1.5 | 2.86 | 1.95 | 0.86 | 0.43 | Upgrade |
Change in Accounts Receivable | 23.55 | 23.55 | -14.51 | -0.48 | 22.87 | 6.75 | Upgrade |
Change in Inventory | 9.04 | 9.04 | -19.14 | -10.84 | 2.87 | 4.08 | Upgrade |
Change in Accounts Payable | -1.62 | -1.62 | 0.08 | 11.06 | -4.15 | 3.2 | Upgrade |
Change in Other Net Operating Assets | -22.93 | 1.74 | 3.74 | -6.08 | 2.89 | 7.22 | Upgrade |
Operating Cash Flow | 50.94 | 69.42 | 10.47 | 27.65 | 50.74 | 9.18 | Upgrade |
Operating Cash Flow Growth | 1636.33% | 562.77% | -62.12% | -45.51% | 453.04% | 26.01% | Upgrade |
Capital Expenditures | -25.4 | -19.45 | -8.92 | -10.95 | -19.52 | -14.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.71 | 0.55 | 0.37 | 0.72 | 0.33 | Upgrade |
Cash Acquisitions | 0.03 | -0.13 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.96 | -1.81 | -0.48 | -0.34 | -0.83 | -0.95 | Upgrade |
Investment in Securities | -14.95 | 40.06 | -14.93 | -34.94 | 1.81 | 4 | Upgrade |
Other Investing Activities | 0.59 | 0.94 | 1.01 | 0.01 | 0.03 | 0.1 | Upgrade |
Investing Cash Flow | -40.74 | 20.31 | 5.53 | -45.94 | -17.79 | -10.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.13 | Upgrade |
Long-Term Debt Repaid | - | -1.91 | -1.77 | -2.08 | -16.94 | -2.14 | Upgrade |
Net Debt Issued (Repaid) | -0.96 | -1.91 | -1.77 | -2.08 | -16.94 | 2.99 | Upgrade |
Issuance of Common Stock | - | - | 0.12 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.08 | -0.65 | -1.62 | - | - | - | Upgrade |
Common Dividends Paid | -8.32 | -8.27 | -6.62 | -3.95 | - | - | Upgrade |
Other Financing Activities | -0.1 | -0.11 | -0.08 | -0.1 | -0.41 | -0.48 | Upgrade |
Financing Cash Flow | -10.45 | -10.95 | -9.96 | -6.13 | -17.35 | 2.51 | Upgrade |
Foreign Exchange Rate Adjustments | -1.87 | 0.55 | -1.28 | -0.49 | 0.09 | -0.36 | Upgrade |
Net Cash Flow | -2.12 | 79.33 | 4.76 | -24.9 | 15.69 | 0.43 | Upgrade |
Free Cash Flow | 25.54 | 49.97 | 1.56 | 16.7 | 31.22 | -5.21 | Upgrade |
Free Cash Flow Growth | - | 3107.19% | -90.67% | -46.53% | - | - | Upgrade |
Free Cash Flow Margin | 6.81% | 13.36% | 0.42% | 5.39% | 10.79% | -2.02% | Upgrade |
Free Cash Flow Per Share | 1.54 | 3.00 | 0.09 | 1.01 | 1.90 | -0.32 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.08 | 0.1 | 0.41 | 0.48 | Upgrade |
Levered Free Cash Flow | -50.34 | 38.59 | -4.21 | 5.53 | 24.97 | 1.29 | Upgrade |
Unlevered Free Cash Flow | -49.1 | 38.66 | -4.16 | 5.59 | 25.23 | 1.59 | Upgrade |
Change in Net Working Capital | 53.8 | -32.03 | 25.15 | 8.08 | -24.22 | -19.16 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.