Zehnder Group AG (SWX: ZEHN)
Switzerland
· Delayed Price · Currency is CHF 50.80
-1.10 (-2.12%)
Sep 4, 2024, 5:30 PM CET
Zehnder Group 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 | Dec '23 Dec 31, 2023 | 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 | 26.82 | 26.82 | 23.39 | 12.66 | 13.24 | 41.83 | Upgrade
|
| Depreciation & Amortization | 9.45 | 9.45 | 10.2 | 9.85 | 10.01 | 9.34 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.64 | 0.64 | 0.55 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -1.64 | -1.54 | -5.93 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Other Operating Activities | -0.94 | -0.94 | -0.41 | -1.75 | -1.61 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -4.11 | -4.11 | 1.55 | -8.37 | 13 | -11.3 | Upgrade
|
| Change in Inventory | -0.45 | -0.45 | -0.24 | 0.38 | -1.02 | -1.5 | Upgrade
|
| Change in Accounts Payable | 9.13 | 9.13 | 5.04 | -2.07 | -5.52 | 4.14 | Upgrade
|
| Change in Other Net Operating Assets | -4.34 | -4.34 | -20.27 | 0.79 | 9.96 | 7.46 | Upgrade
|
| Operating Cash Flow | 35.04 | 35.04 | 18.26 | 10.59 | 32.67 | 49.84 | Upgrade
|
| Operating Cash Flow Growth | 91.96% | 91.96% | 72.40% | -67.59% | -34.44% | 0.96% | Upgrade
|
| Capital Expenditures | -4.73 | -4.73 | -4.55 | -5.56 | -8.62 | -8.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.37 | 1.79 | 1.66 | 8.53 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | -0.64 | -5.49 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.35 | -1 | -1.72 | -1.59 | -0.52 | Upgrade
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| Investment in Securities | - | - | 0.12 | 6 | -5.19 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.72 | -3.72 | -4.28 | -5.11 | -6.88 | -8.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.36 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.3 | -0.05 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.3 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.3 | -0.05 | 0.36 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.59 | 0.69 | 0.7 | 0.69 | 0.71 | Upgrade
|
| Repurchase of Common Stock | -0.56 | -0.56 | -0.69 | -0 | -1.64 | -1.02 | Upgrade
|
| Common Dividends Paid | -32.95 | -32.95 | -32.95 | - | - | -59.96 | Upgrade
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| Financing Cash Flow | -32.92 | -32.92 | -32.96 | 0.4 | -1 | -59.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.07 | -0.1 | 0.02 | -0.04 | Upgrade
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| Net Cash Flow | -1.71 | -1.71 | -19.05 | 5.78 | 24.83 | -18.37 | Upgrade
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| Free Cash Flow | 30.31 | 30.31 | 13.71 | 5.03 | 24.05 | 41.82 | Upgrade
|
| Free Cash Flow Growth | 121.12% | 121.12% | 172.76% | -79.10% | -42.49% | -3.40% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 9.26% | 4.39% | 1.88% | 9.12% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | 10.12 | 10.12 | 4.58 | 1.68 | 8.03 | 13.95 | Upgrade
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| Levered Free Cash Flow | 25.31 | 25.31 | 8.41 | 2.97 | 22.15 | 32.07 | Upgrade
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| Unlevered Free Cash Flow | 25.31 | 25.31 | 8.43 | 2.98 | 22.16 | 32.09 | Upgrade
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| Change in Net Working Capital | -1.15 | -1.15 | 14.19 | 8.85 | -15.33 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.