Adval Tech Holding AG
SIX:ADVN.SW
87.5 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.85 | -2.348 | 5.877 | 4.296 | 8.65 | 8.771 | 8.747 | 39.745 | 0.6 | 1.892 | -22.012 | -15.376 | -16.323 | -10.94 | -27.036 | -9.234 | 11.152 | 4.527 | 3.837 | 15.597 | 17.144 | 10.764 |
| Depreciation & Amortization
| 7.318 | 7.732 | 7.773 | 8.438 | 8.16 | 7.392 | 7.591 | 12.786 | 13.537 | 13.433 | 16.584 | 20.413 | 19.314 | 21.747 | 28.08 | 26.479 | 22.979 | 21.855 | 22.596 | 18.983 | 17.979 | 15.534 |
| Deferred Income Tax
| -0.961 | 0.235 | 0.885 | 0.368 | -2.064 | 2.107 | -0.314 | -1.134 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 79.449 | 147.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.311 | -4.479 | 4.982 | -3.727 | -5.476 | -3.134 | -9.535 | 1.074 | 2.972 | -5.634 | -9.881 | 1.307 | 4.578 | 5.718 | 13.674 | 22.684 | -12.386 | 4.028 | 6.02 | -18.677 | -1.332 | 9.053 |
| Accounts Receivables
| 0.396 | -2.007 | 1.245 | -1.616 | 3.873 | 1.33 | 5.04 | -8.523 | 4.593 | 0.833 | -8.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.197 | -11.834 | -3.065 | -6.601 | 4.683 | -4.464 | -14.575 | 9.597 | -1.621 | -6.467 | -0.889 | 0.351 | -3.309 | -0.782 | 21.056 | 16.362 | -9.404 | -8.144 | 3.576 | -8.356 | -6.607 | 5.246 |
| Accounts Payables
| 1.513 | 2.933 | -3.695 | 0.133 | -3.145 | -4.293 | 2.395 | -2.044 | -5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.417 | 6.429 | 10.497 | 4.357 | -10.887 | 4.293 | -2.395 | 2.044 | 5.291 | 0.283 | 10.227 | 0.956 | 7.887 | 6.5 | -7.382 | 6.322 | -2.982 | 12.172 | 2.444 | -10.321 | 5.275 | 3.807 |
| Other Non Cash Items
| 8.793 | 26.795 | 18.837 | 21.702 | 5.885 | -80.933 | -139.983 | -37.495 | 1.768 | -0.655 | 29.83 | 1.201 | -1.906 | -5.213 | -7.567 | -20.033 | -3.221 | -1.043 | 0.302 | -2.139 | 0.523 | 0.062 |
| Operating Cash Flow
| 4.459 | 1.563 | 17.293 | 6.117 | 4.246 | 13.652 | 14.49 | 14.976 | 18.723 | 9.036 | 14.521 | 7.545 | 5.663 | 11.312 | 7.151 | 19.896 | 18.524 | 29.367 | 32.755 | 13.764 | 34.314 | 35.413 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.223 | -3.081 | -3.672 | -3.438 | -8.129 | -10.443 | -17.405 | -7.579 | -9.216 | -6.955 | -7.289 | -11.797 | -3.093 | -3.082 | -13.854 | -26.116 | -19.214 | -11.199 | 0 | 0 | -0.002 | 0 |
| Acquisitions Net
| 0.042 | 0.059 | 0.041 | 0.124 | 0.056 | 7.36 | 0.281 | 0.382 | 0.209 | -1.056 | -21.638 | 0 | 9.978 | -3.942 | 0 | -58.909 | 0 | 0 | -5.443 | 0.507 | 0.56 | -0.046 |
| Purchases Of Investments
| 0 | 0 | -0.022 | -0.022 | -0.209 | -3.11 | -2.508 | -14.824 | -2.538 | -2.035 | -1.92 | -3.195 | -1.215 | -3.681 | -1.002 | 0 | -9.286 | -0.239 | -1.152 | 0 | -29.449 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.019 | 0.756 | 0.153 | 5.078 | 0.057 | 117.603 | 2.329 | 3.091 | 23.558 | 2.305 | 1.515 | 4.163 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.449 | 2.2 |
| Other Investing Activites
| -0.29 | -0.042 | 0.019 | 0.858 | -0.153 | 9.328 | -2.17 | 103.161 | -2.194 | -0.329 | 8.974 | 6.274 | -17.518 | -10.293 | 0.499 | 6.582 | -1.806 | -2.3 | -19.517 | -11.289 | -19.824 | -13.744 |
| Investing Cash Flow
| -6.181 | -3.022 | -3.653 | -2.58 | -8.282 | -1.115 | -19.575 | 95.582 | -13.739 | -6.228 | 23.323 | -6.413 | -10.333 | -16.835 | -14.357 | -78.443 | -30.306 | -13.738 | -26.112 | -10.642 | -48.266 | -11.59 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.977 | -0.339 | -0.536 | -0.341 | -0.576 | -0.079 | -0.47 | -50.984 | -14.808 | -80.398 | -34.697 | -120.455 | -0.104 | 0 | -1.275 | -182.8 | 0 | 0 | -90.382 | -1.786 | 0 | -5.974 |
| Common Stock Issued
| 0 | 0.344 | 0 | 0 | 0.674 | -0.05 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.005 | 0 | 0 | -0.098 | -0.029 | -0.091 | -0.218 | -0.142 | -0.099 | -0.044 | -0.044 | -0.025 | -0.042 | -0.001 | 0 | 0 | 0 | 0 | -0.194 | 0 | 0 |
| Dividends Paid
| 0 | -1.46 | -0.985 | -1.971 | -3.064 | -2.918 | -29.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.555 | 0 | 0 | -5.11 | -4.9 | -4.2 | -4.2 |
| Other Financing Activities
| 0.977 | -0.344 | -0.536 | -0.341 | -0.674 | 0.208 | -0.507 | -21.921 | 7.873 | 77.343 | -34.697 | 114 | 5.612 | 4.992 | 0 | 257.298 | 8.446 | -3.691 | 90 | 0 | 4.601 | 0.003 |
| Financing Cash Flow
| 0.977 | -1.804 | -1.521 | -2.312 | -3.738 | -2.868 | -30.966 | -73.123 | -7.077 | -3.154 | -34.741 | -6.499 | 5.483 | 4.95 | -1.276 | 71.943 | 8.446 | -3.691 | -5.492 | -6.88 | 0.401 | -10.171 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.552 | -0.082 | -0.112 | -0.776 | -0.224 | -0.265 | 0.264 | 0.446 | -1.075 | 0.541 | -0.333 | -0.407 | -0.243 | -1.526 | 0.149 | -1.018 | -0.117 | 0.009 | 0.897 | 0.763 | 0.495 | -0.095 |
| Net Change In Cash
| -1.297 | -3.345 | 12.007 | 0.449 | -7.998 | 9.404 | -35.787 | 37.881 | -3.168 | 0.195 | 2.77 | -5.774 | 0.57 | -2.099 | -8.333 | 12.378 | -3.453 | 11.947 | 2.048 | -2.995 | -13.056 | 13.557 |
| Cash At End Of Period
| 27.304 | 28.601 | 31.946 | 19.939 | 19.49 | 27.488 | 18.084 | 53.871 | 15.99 | 19.158 | 18.963 | 16.193 | 21.967 | 21.397 | 23.496 | 31.829 | 19.451 | 22.884 | 10.937 | 8.891 | 11.886 | 24.942 |