Zehnder Group AG (SWX: ZEHN)
Switzerland
· Delayed Price · Currency is CHF 41.45
-1.90 (-4.38%)
Nov 19, 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 | 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 | 22.8 | 43.2 | 55.4 | 59.7 | 38.9 | 30.6 | Upgrade
|
| Depreciation & Amortization | 25 | 24.3 | 23.9 | 22.6 | 22.7 | 22.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.7 | 0.1 | -0.1 | - | -0.2 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | 0.3 | 1.5 | 0.6 | Upgrade
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| Other Operating Activities | 1.8 | 3.7 | 10.2 | 12.7 | 5.2 | 4.9 | Upgrade
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| Change in Accounts Receivable | 14.1 | 21.5 | -11 | -2.3 | 9.7 | -20.3 | Upgrade
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| Change in Inventory | 20.4 | 8.1 | -18.1 | -12.2 | -2.6 | -0.3 | Upgrade
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| Change in Accounts Payable | -5.6 | -8.7 | 5.6 | 1 | 5.3 | -1.1 | Upgrade
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| Change in Other Net Operating Assets | -6.6 | -5.7 | -8.9 | 0.8 | 16.7 | 7.5 | Upgrade
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| Operating Cash Flow | 79.8 | 87.8 | 59.3 | 79.9 | 95.3 | 43.1 | Upgrade
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| Operating Cash Flow Growth | 14.00% | 48.06% | -25.78% | -16.16% | 121.11% | 41.31% | Upgrade
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| Capital Expenditures | -18.9 | -22.6 | -26.3 | -21.9 | -16.4 | -25.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.4 | 0.7 | 0.5 | 0.7 | 1.6 | Upgrade
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| Cash Acquisitions | -4.7 | -0.1 | -63.9 | -15.6 | - | -6.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.5 | -0.8 | 0.1 | -0.3 | -0.4 | Upgrade
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| Investment in Securities | - | - | - | 0.1 | - | - | Upgrade
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| Other Investing Activities | -2.9 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -26.2 | -22.8 | -90.3 | -36.8 | -16 | -30.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.9 | 2.4 | Upgrade
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| Total Debt Issued | -19.1 | - | - | - | 0.9 | 2.4 | Upgrade
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| Short-Term Debt Repaid | - | -3.2 | -3.3 | -1.5 | -12.3 | -0.9 | Upgrade
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| Long-Term Debt Repaid | - | - | -6.3 | -2 | - | - | Upgrade
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| Total Debt Repaid | -6.1 | -3.2 | -9.6 | -3.5 | -12.3 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | -25.2 | -3.2 | -9.6 | -3.5 | -11.4 | 1.5 | Upgrade
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| Issuance of Common Stock | 2.1 | 2.7 | 1.8 | 3.1 | 1.8 | 1 | Upgrade
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| Repurchase of Common Stock | -8.6 | -17.3 | -22.1 | -5.6 | -2.1 | - | Upgrade
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| Common Dividends Paid | -14.4 | -20.6 | -20.2 | -13.3 | -7.7 | -8.2 | Upgrade
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| Other Financing Activities | -0.5 | -3.5 | -1.8 | -0.2 | -0.8 | -1.8 | Upgrade
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| Financing Cash Flow | -46.6 | -41.9 | -51.9 | -19.5 | -20.2 | -7.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.9 | 1.7 | 6.4 | -1.7 | 1.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | 0.1 | - | - | Upgrade
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| Net Cash Flow | 6.3 | 22.1 | -81.3 | 30.1 | 57.4 | 6.2 | Upgrade
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| Free Cash Flow | 60.9 | 65.2 | 33 | 58 | 78.9 | 17.5 | Upgrade
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| Free Cash Flow Growth | 43.29% | 97.58% | -43.10% | -26.49% | 350.86% | 133.33% | Upgrade
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| Free Cash Flow Margin | 8.67% | 8.53% | 4.05% | 8.30% | 12.75% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 5.58 | 5.85 | 2.91 | 5.00 | 6.78 | 1.51 | Upgrade
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| Levered Free Cash Flow | 52.99 | 57.29 | 11.85 | 43.36 | 69.1 | 9.33 | Upgrade
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| Unlevered Free Cash Flow | 52.99 | 57.98 | 12.6 | 44.04 | 69.97 | 10.08 | Upgrade
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| Change in Net Working Capital | -24.4 | -18.3 | 29.3 | - | -30.6 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.