mobilezone holding ag (SWX: MOZN)
Switzerland
· Delayed Price · Currency is CHF 13.14
-0.18 (-1.35%)
Sep 4, 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 | 36.2 | 27.6 | 29.1 | 84.4 | 103.5 | 59.98 | Upgrade
|
| Depreciation & Amortization | 41.7 | 39.4 | 40 | 38.9 | 37.8 | 37.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -1.7 | -1.1 | -1.4 | -0.1 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3 | 1.3 | 0.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.4 | -0.4 | -1.4 | -1.9 | - | - | Upgrade
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| Other Operating Activities | -0.7 | 6 | -5.6 | -15.8 | 20 | 1.67 | Upgrade
|
| Change in Accounts Receivable | 6.7 | 6.7 | 11.2 | -2.7 | -19.2 | -0.9 | Upgrade
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| Change in Inventory | 17.1 | 17.1 | -5.9 | -45.4 | 9.4 | 14.18 | Upgrade
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| Change in Accounts Payable | -13.3 | -13.3 | -10.8 | 25.8 | -4.7 | -10.9 | Upgrade
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| Change in Other Net Operating Assets | 6.2 | -3.1 | -10.3 | -0.4 | 10.8 | 2.42 | Upgrade
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| Operating Cash Flow | 91.8 | 78.3 | 48.2 | 82.8 | 157.8 | 104.27 | Upgrade
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| Operating Cash Flow Growth | 17.24% | 62.45% | -41.79% | -47.53% | 51.35% | 71.78% | Upgrade
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| Capital Expenditures | -26.2 | -31.7 | -50.5 | -42.2 | -36.5 | -27.03 | Upgrade
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| Sale of Property, Plant & Equipment | 5.8 | 4.6 | 1.6 | 4.6 | 0.8 | 0.52 | Upgrade
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| Cash Acquisitions | -6.2 | -15.5 | -2 | - | -6.7 | -1.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.4 | -0.4 | -0.6 | -0.9 | -0.32 | Upgrade
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| Investment in Securities | - | 0.4 | -2.9 | -15.6 | 0.1 | 0.84 | Upgrade
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| Other Investing Activities | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 1.55 | Upgrade
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| Investing Cash Flow | -26.7 | -42.4 | -54 | -53.5 | -42.9 | -26.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 30 | 43 | 0.2 | 25.4 | - | Upgrade
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| Total Debt Issued | -0.3 | 30 | 43 | 0.2 | 25.4 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -19.4 | -11.2 | -10.4 | -28.4 | -8.15 | Upgrade
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| Total Debt Repaid | -24.4 | -19.4 | -11.2 | -10.4 | -28.4 | -28.15 | Upgrade
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| Net Debt Issued (Repaid) | -24.7 | 10.6 | 31.8 | -10.2 | -3 | -8.15 | Upgrade
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| Common Dividends Paid | -21.5 | -28.6 | -57.3 | -57.3 | -57.3 | -57.27 | Upgrade
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| Other Financing Activities | -4.4 | -3.9 | -2.4 | -2.7 | -2.8 | -2.83 | Upgrade
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| Financing Cash Flow | -50.6 | -21.9 | -27.9 | -70.2 | -63.1 | -68.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -6.1 | -3.5 | 0.3 | -3.8 | -2.26 | Upgrade
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| Net Cash Flow | 13.3 | 7.9 | -37.2 | -40.6 | 48 | 7.65 | Upgrade
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| Free Cash Flow | 65.6 | 46.6 | -2.3 | 40.6 | 121.3 | 77.24 | Upgrade
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| Free Cash Flow Growth | 92.94% | - | - | -66.53% | 57.05% | 100.56% | Upgrade
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| Free Cash Flow Margin | 6.32% | 4.36% | -0.19% | 3.31% | 10.46% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 45.66 | 32.55 | -1.61 | 28.36 | 84.72 | 53.95 | Upgrade
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| Cash Interest Paid | 4.4 | 3.9 | 2.4 | 2.7 | 2.8 | 2.83 | Upgrade
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| Cash Income Tax Paid | 9.7 | 8.1 | 14.1 | 36.5 | 12.4 | 16.24 | Upgrade
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| Levered Free Cash Flow | 60.71 | 60.71 | 0.7 | 27.99 | 99.64 | 65.52 | Upgrade
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| Unlevered Free Cash Flow | 61.78 | 64.28 | 2.76 | 29.99 | 101.89 | 68.24 | Upgrade
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| Change in Net Working Capital | -15 | -26 | 12.5 | 34 | -17.23 | -8.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.