Mobimo Holding AG (SWX: MOBN)
Switzerland
· Delayed Price · Currency is CHF 288.50
+1.50 (0.52%)
Dec 20, 2024, 5:30 PM CET
Mobimo 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 | 77.99 | 46.64 | 135.31 | 139.38 | 96.61 | 103.16 | Upgrade
|
| Depreciation & Amortization | 2.72 | 3.9 | 4.05 | 4.87 | 2.83 | 11.48 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 1.2 | 1.7 | 1.57 | 1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.01 | -1.75 | -4.06 | - | -1.61 | -6.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | 0.07 | 0.04 | 0.14 | 0.1 | -0.08 | Upgrade
|
| Asset Writedown | 18.71 | 50.02 | -44.34 | -53.35 | -33.83 | -51.55 | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.26 | 1.18 | 1.19 | 1.09 | 0.3 | Upgrade
|
| Income (Loss) on Equity Investments | -2.85 | -3.07 | -2.89 | -1.68 | -0.82 | -2.54 | Upgrade
|
| Change in Accounts Receivable | -17.27 | -26.36 | 21.74 | -13.79 | -14.14 | 37.69 | Upgrade
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| Change in Accounts Payable | -2.56 | -0.08 | -0.28 | -3.13 | -0.14 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.73 | -7.49 | 3.55 | -2.8 | 7.5 | -8.22 | Upgrade
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| Other Operating Activities | 17.84 | 30.57 | 43.64 | 33.89 | 32.23 | 15.7 | Upgrade
|
| Operating Cash Flow | 106.25 | 116.09 | 173.55 | 103.66 | 115.12 | 11.28 | Upgrade
|
| Operating Cash Flow Growth | -31.49% | -33.11% | 67.42% | -9.96% | 920.50% | -89.19% | Upgrade
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| Acquisition of Real Estate Assets | -37.06 | -44.38 | -85.59 | -125.63 | -67.21 | -81.77 | Upgrade
|
| Sale of Real Estate Assets | 33.42 | 45.8 | 17.57 | - | 13.57 | 22.58 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3.64 | 1.42 | -68.03 | -125.63 | -53.64 | -59.19 | Upgrade
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| Cash Acquisition | - | - | - | -48.06 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 6.11 | - | - | 40 | -40 | -3.23 | Upgrade
|
| Other Investing Activities | 0.91 | 1.91 | -0.12 | -1.64 | -0.77 | -1.6 | Upgrade
|
| Investing Cash Flow | -4.14 | -4.08 | -68.49 | -135.84 | -95.15 | -65.7 | Upgrade
|
| Long-Term Debt Issued | - | 435.86 | 629.53 | 459.43 | 257.8 | 155.8 | Upgrade
|
| Long-Term Debt Repaid | - | -438.28 | -805.72 | -406.21 | -127.06 | -102.02 | Upgrade
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| Net Debt Issued (Repaid) | -84.55 | -2.42 | -176.19 | 53.21 | 130.74 | 53.78 | Upgrade
|
| Issuance of Common Stock | - | - | 157.6 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.48 | -1.48 | -1.84 | -66.44 | -67.35 | -0.3 | Upgrade
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| Common Dividends Paid | -36.29 | -36.29 | -66 | - | - | -65.98 | Upgrade
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| Other Financing Activities | -60.29 | -57.13 | -18.6 | -29.49 | -29.66 | -40.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -80.49 | 14.69 | 0.03 | -74.89 | 53.7 | -107.73 | Upgrade
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| Cash Interest Paid | 24.01 | 20.84 | 18.6 | 26.67 | 29.66 | 31.64 | Upgrade
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| Cash Income Tax Paid | 16.97 | 2.13 | 3.58 | 19.71 | 16.82 | 9.07 | Upgrade
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| Levered Free Cash Flow | 68.61 | 69.4 | 100.66 | 60.31 | 1.74 | 9.04 | Upgrade
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| Unlevered Free Cash Flow | 82.48 | 82.44 | 111.07 | 74.09 | 19.18 | 27.46 | Upgrade
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| Change in Net Working Capital | -3.78 | -3.64 | -19.99 | 22.54 | 55.03 | 33.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.