OmniVision Integrated Circuits Group, Inc. (SWX:WILL)
Switzerland · Delayed Price · Currency is CHF · Price in USD 14.40
0.00 (0.00%)
At close: Sep 4, 2025
SWX:WILL Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 3,984 | 3,323 | 555.62 | 990.31 | 4,476 | 2,706 | Upgrade |
Depreciation & Amortization | 646.83 | 816.3 | 1,091 | 965.11 | 863.45 | 717.87 | Upgrade |
Other Amortization | 680.42 | 478.37 | 75.94 | 80.03 | 63.91 | 47.4 | Upgrade |
Loss (Gain) From Sale of Assets | -5.15 | -8.8 | -1.86 | -7.1 | -0.26 | 1.42 | Upgrade |
Asset Writedown & Restructuring Costs | 332.25 | 324.37 | 5.59 | 1,433 | 179.95 | 286.9 | Upgrade |
Loss (Gain) From Sale of Investments | -338.04 | -256.72 | -320.33 | -826.13 | -513.9 | -491.44 | Upgrade |
Provision & Write-off of Bad Debts | 28.8 | 10.95 | 91.68 | -34.84 | 21.6 | 16.97 | Upgrade |
Other Operating Activities | 633.99 | 597.16 | 912.31 | 578.98 | 429.81 | 280.55 | Upgrade |
Change in Accounts Receivable | -495.15 | 56.55 | -76.09 | -347.93 | -407.07 | 338.24 | Upgrade |
Change in Inventory | -1,485 | -873.49 | 5,902 | -4,277 | -3,835 | -1,275 | Upgrade |
Change in Accounts Payable | 774.37 | 96.95 | -593.64 | -726.95 | 673.4 | 245.02 | Upgrade |
Change in Other Net Operating Assets | 198.87 | 186.34 | -48.09 | 128.25 | 236.04 | 311.15 | Upgrade |
Operating Cash Flow | 4,839 | 4,772 | 7,537 | -1,993 | 2,192 | 3,345 | Upgrade |
Operating Cash Flow Growth | -22.31% | -36.69% | - | - | -34.45% | 315.31% | Upgrade |
Capital Expenditures | -1,718 | -1,249 | -1,048 | -2,259 | -1,122 | -1,133 | Upgrade |
Sale of Property, Plant & Equipment | 29.91 | 27.56 | 6.86 | 7.15 | 2.79 | 6.03 | Upgrade |
Cash Acquisitions | -122 | -122 | -1,312 | -205.6 | -302.03 | -1,163 | Upgrade |
Divestitures | -64.77 | 50 | 3.2 | 152.03 | 397.54 | - | Upgrade |
Investment in Securities | 301.72 | 457.31 | -162.05 | -1,717 | -1,969 | -373.49 | Upgrade |
Other Investing Activities | 32.41 | 25.16 | 48.69 | 5.15 | 93.58 | 32.13 | Upgrade |
Investing Cash Flow | -1,541 | -810.59 | -2,464 | -4,017 | -2,899 | -2,631 | Upgrade |
Long-Term Debt Issued | - | 5,321 | 6,109 | 7,452 | 6,866 | 4,698 | Upgrade |
Long-Term Debt Repaid | - | -6,701 | -8,198 | -4,289 | -3,845 | -3,130 | Upgrade |
Net Debt Issued (Repaid) | 371.97 | -1,381 | -2,089 | 3,163 | 3,021 | 1,567 | Upgrade |
Issuance of Common Stock | 383.23 | 218.39 | 3,773 | 273.49 | 1,195 | 418.38 | Upgrade |
Repurchase of Common Stock | - | -1,168 | -1,089 | -342.59 | - | -1.53 | Upgrade |
Common Dividends Paid | -647.07 | -656.89 | -568.31 | -822.11 | -567.74 | -412.07 | Upgrade |
Other Financing Activities | 2.68 | -19.69 | -90.53 | -16.15 | -716.07 | 262.56 | Upgrade |
Financing Cash Flow | 110.81 | -3,007 | -63.73 | 2,255 | 2,932 | 1,835 | Upgrade |
Foreign Exchange Rate Adjustments | 26.88 | 143.18 | 50.78 | 120.09 | -18.02 | -241.44 | Upgrade |
Net Cash Flow | 3,435 | 1,098 | 5,060 | -3,635 | 2,208 | 2,306 | Upgrade |
Free Cash Flow | 3,120 | 3,523 | 6,488 | -4,253 | 1,070 | 2,211 | Upgrade |
Free Cash Flow Growth | -39.22% | -45.70% | - | - | -51.61% | 3465.27% | Upgrade |
Free Cash Flow Margin | 11.31% | 13.69% | 30.87% | -21.18% | 4.44% | 11.15% | Upgrade |
Free Cash Flow Per Share | 2.59 | 2.94 | 5.49 | -3.61 | 0.91 | 1.93 | Upgrade |
Cash Interest Paid | 22.94 | 22.94 | - | 9.96 | - | 3.24 | Upgrade |
Cash Income Tax Paid | 546.97 | 577.08 | 194.16 | 318.78 | 245.33 | 106.14 | Upgrade |
Levered Free Cash Flow | 1,756 | 1,893 | 5,560 | -5,744 | 60.82 | 764.95 | Upgrade |
Unlevered Free Cash Flow | 1,948 | 2,097 | 5,894 | -5,436 | 317.36 | 950.49 | Upgrade |
Change in Working Capital | -1,125 | -513.01 | 5,127 | -5,172 | -3,328 | -221.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.