mobilezone holding ag (SWX: MOZN)
Switzerland
· Delayed Price · Currency is CHF 13.96
-0.08 (-0.57%)
Nov 19, 2024, 5:30 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 | 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 | 48.85 | 49.46 | 54.54 | 50.66 | 34.51 | 44.41 | Upgrade
|
| Depreciation & Amortization | 6.41 | 4.85 | 3.91 | 4.12 | 4.62 | 4.44 | Upgrade
|
| Other Amortization | 6.62 | 6.62 | 4.99 | 5.53 | 5.19 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0.01 | 0.09 | 5.94 | -1.1 | -2.27 | Upgrade
|
| Stock-Based Compensation | -0.57 | -0.52 | -0.26 | 0.09 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 3.84 | 7.87 | 8.51 | 9.43 | 1.14 | 3.52 | Upgrade
|
| Change in Accounts Receivable | -7.75 | -18.51 | 7.83 | -32.82 | 15.69 | 41.59 | Upgrade
|
| Change in Inventory | 6.33 | 4.9 | -6.19 | -8.35 | 6.65 | 38.82 | Upgrade
|
| Change in Accounts Payable | -31.67 | -21.77 | 36.68 | 10.84 | -41.34 | -70.57 | Upgrade
|
| Change in Other Net Operating Assets | 9.31 | -4.55 | 8.18 | 36.12 | 34.35 | -10.91 | Upgrade
|
| Operating Cash Flow | 41.51 | 28.35 | 118.28 | 81.56 | 59.75 | 52.78 | Upgrade
|
| Operating Cash Flow Growth | -37.33% | -76.03% | 45.02% | 36.51% | 13.21% | 880.09% | Upgrade
|
| Capital Expenditures | -2.2 | -2.49 | -6.56 | -5.63 | -4.5 | -4.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.74 | 2.83 | 0.07 | 0.09 | 0.13 | 0.12 | Upgrade
|
| Cash Acquisitions | 0.06 | -26.07 | - | -0.3 | -4.27 | -44.19 | Upgrade
|
| Divestitures | - | - | - | 5.46 | -1.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.86 | -18.47 | -10.95 | -8.31 | -8.77 | -5.64 | Upgrade
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| Investment in Securities | 0.27 | 0.24 | 0.1 | 0.14 | 0.07 | -0.02 | Upgrade
|
| Other Investing Activities | 0.59 | 0.37 | 0.04 | 0.17 | 0.24 | 0.12 | Upgrade
|
| Investing Cash Flow | -11.41 | -43.59 | -17.29 | -8.37 | -18.18 | -54 | Upgrade
|
| Long-Term Debt Issued | - | 128.78 | 130.44 | 59.86 | 91.57 | 127.86 | Upgrade
|
| Long-Term Debt Repaid | - | -107.51 | -112.03 | -104.68 | -102.78 | -124.12 | Upgrade
|
| Net Debt Issued (Repaid) | 17.99 | 21.28 | 18.4 | -44.82 | -11.21 | 3.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.17 | 0.84 | 5.46 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.09 | -17.72 | -7.78 | -0.9 | -4.91 | Upgrade
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| Common Dividends Paid | -38.84 | -38.83 | -36.92 | -25.05 | -26.86 | -24.38 | Upgrade
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| Other Financing Activities | -4.93 | -4.63 | -1.94 | -2.63 | -4.18 | -3.72 | Upgrade
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| Financing Cash Flow | -25.91 | -22.27 | -38.17 | -79.11 | -42.31 | -23.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | -1.67 | -1.12 | 0.16 | -0.83 | -2.37 | Upgrade
|
| Net Cash Flow | 4.95 | -39.17 | 61.69 | -5.76 | -1.57 | -27.4 | Upgrade
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| Free Cash Flow | 39.32 | 25.86 | 111.72 | 75.94 | 55.25 | 48.39 | Upgrade
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| Free Cash Flow Growth | -36.90% | -76.85% | 47.12% | 37.44% | 14.19% | 20145.61% | Upgrade
|
| Free Cash Flow Margin | 3.86% | 2.55% | 11.14% | 7.74% | 4.46% | 3.65% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.60 | 2.54 | 1.70 | 1.24 | 1.13 | Upgrade
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| Cash Interest Paid | 4.93 | 4.63 | 1.94 | 2.63 | 3.15 | 3.04 | Upgrade
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| Cash Income Tax Paid | 13.6 | 8.59 | 7.95 | 7.47 | 6.81 | 9.85 | Upgrade
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| Levered Free Cash Flow | 12.66 | -5.92 | 82.92 | 64.38 | 36.64 | 7.31 | Upgrade
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| Unlevered Free Cash Flow | 15.74 | -3.03 | 84.13 | 66.03 | 38.61 | 9.21 | Upgrade
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| Change in Net Working Capital | 22.7 | 34.03 | -48.93 | -24.84 | -12.28 | 24.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.