SKAN Group AG (SWX:SKAN)
Switzerland
· Delayed Price · Currency is CHF 61.10
+1.70 (2.86%)
Apr 10, 2025, 4:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 38.8 | 26.31 | 18.99 | 10.62 | 4.53 | Upgrade
|
| Depreciation & Amortization | 10.16 | 10.23 | 8.78 | 6.19 | 4.72 | Upgrade
|
| Other Amortization | 2.32 | 2.17 | 1.91 | 1.43 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.48 | 0.13 | -4.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.2 | - | -1.12 | -1.78 | Upgrade
|
| Other Operating Activities | 5.1 | 9.7 | 1.95 | 30.56 | 26.9 | Upgrade
|
| Change in Accounts Receivable | 0.61 | -1.45 | -3.16 | -3.3 | 3.42 | Upgrade
|
| Change in Inventory | 5.52 | -14.18 | -35.76 | 3.39 | -23.13 | Upgrade
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| Change in Accounts Payable | 0.74 | -3.11 | 17.59 | -13.8 | 16.24 | Upgrade
|
| Change in Unearned Revenue | -23.86 | -14.53 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.3 | -7.1 | 51.06 | -19.6 | -9.33 | Upgrade
|
| Operating Cash Flow | 46.7 | 8.7 | 61.48 | 10.32 | 22.63 | Upgrade
|
| Operating Cash Flow Growth | 436.78% | -85.85% | 495.94% | -54.42% | 921.70% | Upgrade
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| Capital Expenditures | -51.03 | -33.63 | -26.13 | -39.02 | -12.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 0.41 | 0.41 | 5.92 | 0.02 | Upgrade
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| Cash Acquisitions | -8.07 | -6.05 | -21.53 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.76 | -1.67 | -2.74 | -3.59 | -1.77 | Upgrade
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| Investment in Securities | -7.63 | 23.59 | -26.43 | 25.67 | -1.41 | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -69.06 | -17.35 | -76.42 | -11.02 | -15.95 | 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 | -0.85 | -1.55 | - | -0.05 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -8.31 | - | - | -1 | Upgrade
|
| Total Debt Repaid | -1.09 | -9.85 | - | -0.05 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -9.85 | 2.24 | 7.82 | -1.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 89.15 | - | 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 | -0.39 | -0.33 | -1.69 | -3.22 | -2.84 | Upgrade
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| Financing Cash Flow | -9.35 | -15.8 | -4.85 | 67.48 | -8.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -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 | -31.41 | -25.86 | -20.56 | 67.72 | -1.31 | Upgrade
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| Free Cash Flow | -4.33 | -24.93 | 35.35 | -28.71 | 9.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 343.91% | Upgrade
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| Free Cash Flow Margin | -1.20% | -7.79% | 12.77% | -12.25% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -1.11 | 1.57 | -2.27 | 0.94 | Upgrade
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| Levered Free Cash Flow | -19.86 | -31.46 | 25.73 | -35.9 | 25.38 | Upgrade
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| Unlevered Free Cash Flow | -19.61 | -31.23 | 26.02 | -35.81 | 25.45 | Upgrade
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| Change in Net Working Capital | 6.1 | 31.92 | -25.78 | 15.24 | -26.71 | Upgrade
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Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.