Phoenix Mecano AG (SWX: PMN)
Switzerland
· Delayed Price · Currency is CHF 458.00
+14.00 (3.15%)
Nov 21, 2024, 5:31 PM CET
Phoenix Mecano 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 | 42.47 | 45.17 | 39.58 | 31.4 | 9.04 | 14.14 | Upgrade
|
| Depreciation & Amortization | 20.77 | 20.17 | 22.01 | 20.47 | 21.65 | 22.24 | Upgrade
|
| Other Amortization | 3.07 | 3.07 | 1.92 | 1.83 | 0.79 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.04 | -10.34 | -0.68 | -0.14 | -0.71 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.4 | -0.01 | 3.34 | 2.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.41 | -0.58 | -0.27 | -0.38 | 0 | Upgrade
|
| Other Operating Activities | 0.03 | 6.23 | 11 | 2.3 | 6.22 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -17.33 | -23.93 | 32.9 | -3.17 | -25.6 | -12.05 | Upgrade
|
| Change in Inventory | 4.52 | 14.42 | -17.38 | -21.59 | -17.92 | -0.01 | Upgrade
|
| Change in Accounts Payable | 22.54 | 28.64 | -36.44 | 23.82 | 29.37 | 9.16 | Upgrade
|
| Change in Other Net Operating Assets | 1.83 | 7.03 | 3.18 | 0.21 | 1.97 | 7.34 | Upgrade
|
| Operating Cash Flow | 67.55 | 90.05 | 55.92 | 54.84 | 27.78 | 43.56 | Upgrade
|
| Operating Cash Flow Growth | -16.83% | 61.04% | 1.96% | 97.39% | -36.22% | 14.85% | Upgrade
|
| Capital Expenditures | -40.77 | -37.97 | -41.88 | -25.02 | -25.63 | -23.33 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.74 | 7.96 | 3.13 | 1.57 | 10.32 | 0.51 | Upgrade
|
| Cash Acquisitions | -1.1 | - | - | -1.03 | -21.15 | -22.03 | Upgrade
|
| Divestitures | 25.24 | 45.34 | - | - | -1.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -2.41 | -5.29 | -4.52 | -2.12 | -2.78 | Upgrade
|
| Investment in Securities | 0.81 | -0.19 | -0.11 | 0.08 | 0.15 | 2.13 | Upgrade
|
| Other Investing Activities | 3.73 | 3.93 | 1.17 | 0.72 | 0.96 | 0.98 | Upgrade
|
| Investing Cash Flow | -16.24 | 16.66 | -42.99 | -28.2 | -39.1 | -44.52 | Upgrade
|
| Long-Term Debt Issued | - | 9.79 | 58.13 | 57 | 72.47 | 46.24 | Upgrade
|
| Long-Term Debt Repaid | - | -45.49 | -72.9 | -71.14 | -33.79 | -23.87 | Upgrade
|
| Net Debt Issued (Repaid) | -15.39 | -35.69 | -14.77 | -14.14 | 38.68 | 22.37 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.04 | 0.13 | 0.18 | 0.04 | Upgrade
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| Repurchase of Common Stock | -5.81 | -2.21 | - | - | - | -0.03 | Upgrade
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| Common Dividends Paid | -28.96 | -16.26 | -14.01 | -7.01 | -9.05 | -14.58 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.13 | 11.39 | -0.08 | -0.16 | Upgrade
|
| Financing Cash Flow | -50.18 | -54.18 | -28.87 | -9.63 | 29.73 | 7.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.07 | -4.23 | -1.28 | 5.39 | -1.28 | 0.14 | Upgrade
|
| Net Cash Flow | 2.21 | 48.31 | -17.22 | 22.4 | 17.14 | 6.81 | Upgrade
|
| Free Cash Flow | 26.78 | 52.08 | 14.04 | 29.82 | 2.15 | 20.23 | Upgrade
|
| Free Cash Flow Growth | -41.58% | 271.07% | -52.94% | 1285.73% | -89.36% | 30.15% | Upgrade
|
| Free Cash Flow Margin | 3.54% | 6.69% | 1.78% | 3.67% | 0.31% | 2.99% | Upgrade
|
| Free Cash Flow Per Share | 28.06 | 54.32 | 14.61 | 31.06 | 2.24 | 21.09 | Upgrade
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| Cash Interest Paid | 4.17 | 4.17 | 3.41 | 2.9 | 2.86 | 2.4 | Upgrade
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| Cash Income Tax Paid | 16.9 | 12.7 | 6.21 | 9.07 | 13.92 | 10.4 | Upgrade
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| Levered Free Cash Flow | 41.24 | 77.66 | 13.15 | 35.03 | 0.97 | 18.6 | Upgrade
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| Unlevered Free Cash Flow | 43.85 | 80.33 | 15.19 | 37 | 2.89 | 20.13 | Upgrade
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| Change in Net Working Capital | -29.4 | -61.18 | 5.45 | -5.88 | 13.87 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.