mobilezone holding ag (SWX:MOZN)
Switzerland
· Delayed Price · Currency is CHF 12.28
-0.30 (-2.38%)
Apr 2, 2025, 4:41 PM CET
mobilezone holding ag Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16.98 | 48.09 | 54.54 | 50.66 | 34.51 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.85 | 3.91 | 4.12 | 4.62 | Upgrade
|
| Other Amortization | 10.43 | 6.69 | 4.99 | 5.53 | 5.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | 0.09 | 5.94 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.99 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | -0.52 | -0.26 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | -2.91 | 7.28 | 8.51 | 9.43 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -18.27 | 7.83 | -32.82 | 15.69 | Upgrade
|
| Change in Inventory | -8.39 | 4.9 | -6.19 | -8.35 | 6.65 | Upgrade
|
| Change in Accounts Payable | 18.99 | -21.77 | 36.68 | 10.84 | -41.34 | Upgrade
|
| Change in Other Net Operating Assets | 5 | -2.3 | 8.18 | 36.12 | 34.35 | Upgrade
|
| Operating Cash Flow | 60.83 | 28.95 | 118.28 | 81.56 | 59.75 | Upgrade
|
| Operating Cash Flow Growth | 110.10% | -75.52% | 45.02% | 36.51% | 13.21% | Upgrade
|
| Capital Expenditures | -2.38 | -2.49 | -6.56 | -5.63 | -4.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 2.83 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Cash Acquisitions | - | -26.07 | - | -0.3 | -4.27 | Upgrade
|
| Divestitures | - | - | - | 5.46 | -1.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.76 | -19.07 | -10.95 | -8.31 | -8.77 | Upgrade
|
| Investment in Securities | 0.26 | 0.24 | 0.1 | 0.14 | 0.07 | Upgrade
|
| Other Investing Activities | 0.88 | 0.37 | 0.04 | 0.17 | 0.24 | Upgrade
|
| Investing Cash Flow | -14.87 | -44.19 | -17.29 | -8.37 | -18.18 | Upgrade
|
| Long-Term Debt Issued | 160.54 | 128.78 | 130.44 | 59.86 | 91.57 | Upgrade
|
| Long-Term Debt Repaid | -151.72 | -107.51 | -112.03 | -104.68 | -102.78 | Upgrade
|
| Net Debt Issued (Repaid) | 8.83 | 21.28 | 18.4 | -44.82 | -11.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.17 | 0.84 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.09 | -17.72 | -7.78 | -0.9 | Upgrade
|
| Common Dividends Paid | -38.84 | -38.83 | -36.92 | -25.05 | -26.86 | Upgrade
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| Other Financing Activities | -5.26 | -4.63 | -1.94 | -2.63 | -4.18 | Upgrade
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| Financing Cash Flow | -35.41 | -22.27 | -38.17 | -79.11 | -42.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -1.67 | -1.12 | 0.16 | -0.83 | Upgrade
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| Net Cash Flow | 11.07 | -39.17 | 61.69 | -5.76 | -1.57 | Upgrade
|
| Free Cash Flow | 58.45 | 26.46 | 111.72 | 75.94 | 55.25 | Upgrade
|
| Free Cash Flow Growth | 120.88% | -76.31% | 47.12% | 37.44% | 14.19% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 2.62% | 11.14% | 7.74% | 4.46% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 0.61 | 2.54 | 1.70 | 1.24 | Upgrade
|
| Cash Interest Paid | 5.26 | 4.63 | 1.94 | 2.63 | 3.15 | Upgrade
|
| Cash Income Tax Paid | 14.35 | 8.59 | 7.95 | 7.47 | 6.81 | Upgrade
|
| Levered Free Cash Flow | 27.59 | 4.23 | 82.92 | 64.38 | 36.64 | Upgrade
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| Unlevered Free Cash Flow | 30.87 | 7.12 | 84.13 | 66.03 | 38.61 | Upgrade
|
| Change in Net Working Capital | -3.75 | 22.12 | -48.93 | -24.84 | -12.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.