Private Equity Holding AG (SWX: PEHN)
Switzerland
· Delayed Price · Currency is CHF 74.00
+1.00 (1.37%)
Sep 4, 2024, 1:06 PM CET
Private Equity Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 10.25 | 6.08 | 3.82 | 7.48 | 4.17 | 8.41 | Upgrade
|
| Depreciation & Amortization | 23.41 | 21.77 | 20.04 | 10.73 | 10.31 | 9.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | 0.2 | 0.05 | Upgrade
|
| Other Operating Activities | 4.43 | 8.55 | -0.88 | 1.16 | 0.86 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 1.03 | -5.88 | -7.04 | 3.93 | 4.19 | Upgrade
|
| Change in Inventory | -7.2 | -7.2 | -31.65 | -20.9 | -0.31 | 7.3 | Upgrade
|
| Change in Accounts Payable | -2.68 | -2.68 | 0.12 | 6.28 | -4.15 | -3.15 | Upgrade
|
| Change in Other Net Operating Assets | 25.18 | 11.21 | 4.37 | 11.34 | -1.24 | 1.23 | Upgrade
|
| Operating Cash Flow | 54.42 | 38.76 | -10.06 | 9.23 | 13.78 | 28.54 | Upgrade
|
| Operating Cash Flow Growth | 210.50% | - | - | -32.97% | -51.73% | 178.46% | Upgrade
|
| Capital Expenditures | -12.31 | -12.36 | -11.21 | -7.79 | -6.64 | -14.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.2 | 0.03 | 0 | 0.03 | 0.03 | Upgrade
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| Cash Acquisitions | -51.04 | -21.99 | -19.65 | -45.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.35 | -0.23 | -0.26 | -0.01 | -0.52 | Upgrade
|
| Investing Cash Flow | -63.35 | -34.49 | -31.04 | -53.06 | -6.62 | -14.88 | Upgrade
|
| Short-Term Debt Issued | - | 1.3 | 2.4 | 0.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 14.99 | 13.29 | 76.53 | 12.31 | 3.71 | Upgrade
|
| Total Debt Issued | 49.03 | 16.29 | 15.69 | 77.04 | 12.31 | 3.71 | Upgrade
|
| Short-Term Debt Repaid | - | -36.21 | -25.17 | -3.3 | -4.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.6 | -0.04 | - | -10.07 | Upgrade
|
| Total Debt Repaid | -50.56 | -36.53 | -25.77 | -3.34 | -4.67 | -10.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -20.24 | -10.08 | 73.69 | 7.64 | -6.36 | Upgrade
|
| Issuance of Common Stock | - | - | 60.19 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.19 | -0.34 | -0.05 | - | -0.22 | -0.13 | Upgrade
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| Common Dividends Paid | - | - | - | -2.9 | -4.34 | -2.9 | Upgrade
|
| Other Financing Activities | -0.04 | - | -1.12 | - | - | - | Upgrade
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| Financing Cash Flow | -4.77 | -20.58 | 48.95 | 70.79 | 3.08 | -9.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -1.33 | -1.15 | -1.31 | -0.76 | -0.46 | Upgrade
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| Net Cash Flow | -13.65 | -17.64 | 6.69 | 25.66 | 9.48 | 3.82 | Upgrade
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| Free Cash Flow | 42.11 | 26.4 | -21.26 | 1.44 | 7.14 | 14.14 | Upgrade
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| Free Cash Flow Growth | 623.12% | - | - | -79.77% | -49.53% | - | Upgrade
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| Free Cash Flow Margin | 9.98% | 6.77% | -6.79% | 0.60% | 3.32% | 5.57% | Upgrade
|
| Free Cash Flow Per Share | 9.38 | 5.91 | -5.71 | 0.50 | 2.46 | 4.88 | Upgrade
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| Cash Interest Paid | 4.29 | 3.69 | 3.11 | 0.75 | 0.76 | 0.97 | Upgrade
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| Cash Income Tax Paid | 6.56 | 4.27 | 2.88 | 3.06 | 2.13 | 3.05 | Upgrade
|
| Levered Free Cash Flow | 20.68 | 17.65 | -33.29 | 9.52 | 7.45 | 14.03 | Upgrade
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| Unlevered Free Cash Flow | 23.73 | 20.08 | -31.36 | 10.17 | 7.99 | 14.69 | Upgrade
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| Change in Net Working Capital | 3.93 | 4.6 | 48.08 | 0.14 | 1.21 | -10.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.