u-blox Holding AG (SWX:UBXN)
Switzerland · Delayed Price · Currency is CHF 138.60
+27.20 (24.42%)
Aug 15, 2025, 5:37 PM CET
u-blox 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -109.38 | -88.91 | -8.63 | 101.77 | 15.33 | -64.63 | Upgrade |
Depreciation & Amortization | 10.85 | 16.29 | 15.5 | 16.23 | 14.16 | 15.33 | Upgrade |
Other Amortization | 26.49 | 26.49 | 30.08 | 25.76 | 25.78 | 10.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 4.16 | - | Upgrade |
Asset Writedown & Restructuring Costs | 35.07 | 30.99 | 65.42 | - | 0.07 | 74.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.08 | 0.2 | 0.12 | 1.82 | 4.16 | Upgrade |
Stock-Based Compensation | 7.5 | 7.34 | 4.48 | 4.3 | 3.32 | 4.76 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | -19.13 | -14.92 | -7.87 | 24.8 | 5.3 | -8.43 | Upgrade |
Change in Accounts Receivable | 12.56 | 54.97 | -17.89 | -18.17 | -1.01 | -2.88 | Upgrade |
Change in Inventory | 41.92 | 33.68 | 13.89 | -86.53 | 1.55 | 18.02 | Upgrade |
Change in Accounts Payable | 2.4 | -28.53 | -41.89 | 46.51 | 26.68 | -10.68 | Upgrade |
Change in Other Net Operating Assets | -1.77 | -0.74 | 5.87 | 2.53 | 0.48 | -1.09 | Upgrade |
Operating Cash Flow | 6.52 | 36.75 | 59.17 | 117.32 | 97.69 | 39.52 | Upgrade |
Operating Cash Flow Growth | -92.33% | -37.89% | -49.56% | 20.09% | 147.20% | -48.87% | Upgrade |
Capital Expenditures | -1.53 | -3.69 | -7.13 | -7.84 | -6.19 | -4.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.06 | 0.02 | 0.07 | 0.02 | 0.07 | Upgrade |
Cash Acquisitions | - | - | -0.6 | -0.29 | 1.83 | -9.31 | Upgrade |
Sale (Purchase) of Intangibles | -6.61 | -26.59 | -42.71 | -43.16 | -36.92 | -38.44 | Upgrade |
Investment in Securities | 0.03 | 0.43 | -0.08 | -0.08 | -0.71 | -4.19 | Upgrade |
Other Investing Activities | 1.25 | 3.16 | 2.19 | 0.15 | 0.26 | 0.23 | Upgrade |
Investing Cash Flow | -6.62 | -26.62 | -48.31 | -51.15 | -41.72 | -56 | Upgrade |
Long-Term Debt Issued | - | - | 40 | - | 25.04 | 1.05 | Upgrade |
Long-Term Debt Repaid | - | -45.49 | -65.64 | -6.51 | -90.04 | -5.73 | Upgrade |
Net Debt Issued (Repaid) | -5.55 | -45.49 | -25.64 | -6.51 | -65 | -4.68 | Upgrade |
Issuance of Common Stock | 9.26 | 8.46 | 21.13 | 6.31 | - | - | Upgrade |
Other Financing Activities | -1.32 | -9.65 | -15.66 | -10.47 | -2.81 | -6.6 | Upgrade |
Financing Cash Flow | 2.38 | -46.69 | -20.18 | -10.67 | -67.81 | -11.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | 0.62 | -1.54 | -0.99 | 1.21 | -5.8 | Upgrade |
Net Cash Flow | 1.66 | -35.94 | -10.86 | 54.5 | -10.63 | -33.55 | Upgrade |
Free Cash Flow | 4.98 | 33.07 | 52.04 | 109.48 | 91.5 | 35.17 | Upgrade |
Free Cash Flow Growth | -93.62% | -36.47% | -52.46% | 19.65% | 160.14% | -50.32% | Upgrade |
Free Cash Flow Margin | 1.70% | 12.58% | 9.02% | 17.55% | 22.10% | 10.55% | Upgrade |
Free Cash Flow Per Share | 0.67 | 4.49 | 7.30 | 15.42 | 13.19 | 5.07 | Upgrade |
Cash Interest Paid | 1.32 | 2.34 | 1.51 | 1.43 | 2.79 | 2.68 | Upgrade |
Cash Income Tax Paid | 5.11 | 0.75 | 5.96 | -4.93 | -0.71 | 6.89 | Upgrade |
Levered Free Cash Flow | 49.59 | 27.88 | -2.32 | 23.74 | 46.61 | -8.5 | Upgrade |
Unlevered Free Cash Flow | 55.75 | 28.89 | -1.24 | 25.02 | 48.32 | -6.23 | Upgrade |
Change in Working Capital | 55.11 | 59.39 | -40.01 | -55.67 | 27.71 | 3.37 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.