Zwahlen & Mayr SA (SWX: ZWM)
Switzerland
· Delayed Price · Currency is CHF 117.00
0.00 (0.00%)
Nov 12, 2024, 5:09 PM CET
Zwahlen & Mayr Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | -0.66 | 0.71 | 1.19 | 1.02 | -1.67 | 1.16 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.9 | 2.12 | 2.13 | 2.17 | 2.04 | Upgrade
|
| Other Amortization | - | - | - | - | -0.09 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.21 | - | 0.02 | -0.06 | Upgrade
|
| Other Operating Activities | -1.95 | 0.2 | 0.43 | -0.37 | -1.21 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 2.57 | -0.71 | -1.39 | -0.37 | 4.73 | 0.08 | Upgrade
|
| Change in Inventory | 3.78 | -2.64 | -9.14 | 0.61 | 2.07 | -0.98 | Upgrade
|
| Change in Accounts Payable | -4.15 | 0.48 | -0.52 | 0.52 | 0 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.45 | 2.58 | 6.86 | -4.02 | -0.9 | -0.48 | Upgrade
|
| Operating Cash Flow | 2.28 | 2.52 | -2.66 | -0.61 | 5.07 | 3.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.96% | 1282.27% | Upgrade
|
| Capital Expenditures | -1.35 | -1.16 | -3.49 | -0.34 | -0.38 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.86 | - | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -1.35 | -1.16 | -0.62 | -0.34 | -0.38 | -3.08 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 3.9 | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.64 | -1.45 | -1.37 | -1.75 | Upgrade
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| Net Debt Issued (Repaid) | 3.2 | 2 | 2.26 | -1.45 | -0.87 | -1.75 | Upgrade
|
| Other Financing Activities | -4.01 | -4.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.82 | -2.01 | 2.26 | -1.45 | -0.87 | -1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.15 | 0.01 | -0.04 | -0.06 | -0.06 | Upgrade
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| Net Cash Flow | 0.06 | -0.81 | -1.01 | -2.43 | 3.75 | -0.98 | Upgrade
|
| Free Cash Flow | 0.93 | 1.35 | -6.15 | -0.94 | 4.69 | 0.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 541.04% | - | Upgrade
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| Free Cash Flow Margin | 2.07% | 2.52% | -10.92% | -1.69% | 10.18% | 1.28% | Upgrade
|
| Free Cash Flow Per Share | 13.30 | 19.29 | -87.54 | -13.42 | 66.75 | 10.41 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.11 | 0.07 | 0.09 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.04 | 0.1 | 0.03 | 0.26 | 0.21 | Upgrade
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| Levered Free Cash Flow | 1.13 | 0.65 | -7.31 | -1.16 | 5.08 | -2.69 | Upgrade
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| Unlevered Free Cash Flow | 1.14 | 0.78 | -7.24 | -1.12 | 5.13 | -2.61 | Upgrade
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| Change in Net Working Capital | -0.83 | 0.31 | 5.65 | 3.98 | -4.91 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.