mobilezone holding ag (SWX:MOZN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.86
-0.02 (-0.18%)
Sep 1, 2025, 5:30 PM CET

mobilezone holding ag Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
15.5616.9848.0954.5450.6634.51
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Depreciation & Amortization
5.344.754.853.914.124.62
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Other Amortization
10.4310.436.694.995.535.19
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Loss (Gain) From Sale of Assets
-0.19-0.05-0.010.095.94-1.1
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Asset Writedown & Restructuring Costs
15.9915.99----
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Stock-Based Compensation
0.390.48-0.52-0.260.090.03
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Other Operating Activities
3.02-2.917.288.519.431.14
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Change in Accounts Receivable
43.85-0.43-18.277.83-32.8215.69
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Change in Inventory
-6.18-8.394.9-6.19-8.356.65
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Change in Accounts Payable
-13.5318.99-21.7736.6810.84-41.34
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Change in Other Net Operating Assets
5.955-2.38.1836.1234.35
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Operating Cash Flow
80.6360.8328.95118.2881.5659.75
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Operating Cash Flow Growth
87.99%110.10%-75.52%45.02%36.51%13.21%
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Capital Expenditures
-2.01-2.38-2.49-6.56-5.63-4.5
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Sale of Property, Plant & Equipment
0.180.132.830.070.090.13
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Cash Acquisitions
---26.07--0.3-4.27
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Divestitures
----5.46-1.08
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Sale (Purchase) of Intangibles
-14.35-13.76-19.07-10.95-8.31-8.77
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Investment in Securities
0.240.260.240.10.140.07
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Other Investing Activities
0.820.880.370.040.170.24
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Investing Cash Flow
-15.11-14.87-44.19-17.29-8.37-18.18
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Long-Term Debt Issued
-160.54128.78130.4459.8691.57
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Long-Term Debt Repaid
--151.72-107.51-112.03-104.68-102.78
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Net Debt Issued (Repaid)
-28.918.8321.2818.4-44.82-11.21
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Issuance of Common Stock
----1.170.84
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Repurchase of Common Stock
--0.14-0.09-17.72-7.78-0.9
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Common Dividends Paid
-38.84-38.84-38.83-36.92-25.05-26.86
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Other Financing Activities
-4.84-5.26-4.63-1.94-2.63-4.18
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Financing Cash Flow
-72.6-35.41-22.27-38.17-79.11-42.31
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Foreign Exchange Rate Adjustments
-1.630.51-1.67-1.120.16-0.83
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Net Cash Flow
-8.711.07-39.1761.69-5.76-1.57
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Free Cash Flow
78.6358.4526.46111.7275.9455.25
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Free Cash Flow Growth
93.21%120.88%-76.31%47.12%37.44%14.19%
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Free Cash Flow Margin
8.21%5.82%2.62%11.14%7.74%4.46%
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Free Cash Flow Per Share
1.821.350.612.541.701.24
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Cash Interest Paid
4.845.264.631.942.633.15
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Cash Income Tax Paid
7.0114.358.597.957.476.81
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Levered Free Cash Flow
62.527.594.2382.9264.3836.64
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Unlevered Free Cash Flow
65.630.877.1284.1366.0338.61
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Change in Working Capital
30.0915.16-37.4446.495.7915.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.