SKAN Group AG (SWX: SKAN)
Switzerland
· Delayed Price · Currency is CHF 80.80
-0.80 (-0.98%)
Sep 4, 2024, 5:30 PM CET
SKAN Group 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 | 32.24 | 26.31 | 18.99 | 10.62 | 4.53 | 17.96 | Upgrade
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| Depreciation & Amortization | 10.35 | 10.23 | 8.78 | 6.19 | 4.72 | - | Upgrade
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| Other Amortization | 2.17 | 2.17 | 1.91 | 1.43 | 1.06 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.48 | 0.13 | -4.05 | - | -0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -15.68 | Upgrade
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| Loss (Gain) on Equity Investments | 0.18 | 0.2 | - | -1.12 | -1.78 | - | Upgrade
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| Other Operating Activities | 10.73 | 9.7 | 1.95 | 30.56 | 26.9 | - | Upgrade
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| Change in Accounts Receivable | 6.08 | -1.45 | -3.16 | -3.3 | 3.42 | 0.01 | Upgrade
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| Change in Inventory | 3.56 | -14.18 | -35.76 | 3.39 | -23.13 | - | Upgrade
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| Change in Accounts Payable | -7.48 | -3.11 | 17.59 | -13.8 | 16.24 | - | Upgrade
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| Change in Other Net Operating Assets | 3.22 | -21.63 | 51.06 | -19.6 | -9.33 | 0.13 | Upgrade
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| Operating Cash Flow | 14.36 | 8.7 | 61.48 | 10.32 | 22.63 | 2.22 | Upgrade
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| Operating Cash Flow Growth | -51.55% | -85.85% | 495.94% | -54.42% | 921.70% | -2.38% | Upgrade
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| Capital Expenditures | -44.87 | -33.63 | -26.13 | -39.02 | -12.8 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 0.41 | 0.41 | 5.92 | 0.02 | - | Upgrade
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| Cash Acquisitions | -8.07 | -6.05 | -21.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.49 | -1.67 | -2.74 | -3.59 | -1.77 | - | Upgrade
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| Investment in Securities | -0.07 | 23.59 | -26.43 | 25.67 | -1.41 | 0.81 | Upgrade
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| Investing Cash Flow | -55.04 | -17.35 | -76.42 | -11.02 | -15.95 | 1.21 | Upgrade
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| Short-Term Debt Issued | - | - | 0.58 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.66 | 7.87 | - | - | Upgrade
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| Total Debt Issued | - | - | 2.24 | 7.87 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.55 | - | -0.05 | -0.12 | -2.1 | Upgrade
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| Long-Term Debt Repaid | - | -8.31 | - | - | -1 | - | Upgrade
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| Total Debt Repaid | -0.68 | -9.85 | - | -0.05 | -1.12 | -2.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.68 | -9.85 | 2.24 | 7.82 | -1.12 | -2.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 89.15 | - | 0.09 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.65 | -4.19 | - | Upgrade
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| Common Dividends Paid | -7.87 | -5.62 | -5.4 | -10.62 | - | - | Upgrade
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| Other Financing Activities | -0.33 | -0.33 | -1.69 | -3.22 | -2.84 | - | Upgrade
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| Financing Cash Flow | -8.88 | -15.8 | -4.85 | 67.48 | -8.15 | -2.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -1.41 | -0.77 | 0.94 | 0.16 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -49.79 | -25.86 | -20.56 | 67.72 | -1.31 | 1.41 | Upgrade
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| Free Cash Flow | -30.51 | -24.93 | 35.35 | -28.71 | 9.83 | 2.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 343.91% | -2.38% | Upgrade
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| Free Cash Flow Margin | -8.87% | -7.79% | 12.77% | -12.25% | 5.13% | 11.66% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -1.11 | 1.57 | -2.27 | 0.94 | 0.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -41.18 | -31.46 | 25.73 | -35.9 | 25.38 | 11.46 | Upgrade
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| Unlevered Free Cash Flow | -41.18 | -31.23 | 26.02 | -35.81 | 25.45 | 11.46 | Upgrade
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| Change in Net Working Capital | 31.68 | 31.92 | -25.78 | 15.24 | -26.71 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.