Arbonia AG
SIX:ARBN.SW
12.22 (CHF) • At close November 8, 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
| -14.219 | 19.127 | 138.73 | 44.914 | 26.207 | 46.025 | 46.371 | 7.603 | -177.106 | 15.089 | -49.922 | -74.492 | -70.239 | 14.156 | -22.503 | 48.053 | 81.53 | 86.91 | 62.811 | 47.097 | 20.318 | 17.772 |
| Depreciation & Amortization
| 40.578 | 71.29 | 71.391 | 84.555 | 85.647 | 69.522 | 68.216 | 39.607 | 185.009 | 44.918 | 123.368 | 127.416 | 134.506 | 73.603 | 98.296 | 66.538 | 57.793 | 46.818 | 45.106 | 53.084 | 57.731 | 50.32 |
| Deferred Income Tax
| -8.811 | -0.962 | -74.737 | 5.545 | 6.993 | -45.832 | -30.626 | -1.321 | 7.977 | -0.8 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.033 | 2.278 | 5.049 | 2.709 | 2.854 | 3.115 | 3.301 | 3.089 | 1.206 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.326 | -117.421 | -51.419 | -3.904 | -9.381 | -10.64 | -23.572 | -15.488 | 32.7 | -14.695 | -1.64 | -6.995 | 0.137 | 11.7 | 108.663 | -2.609 | -29.425 | -13.171 | 5.055 | -58.07 | 2.249 | 21.931 |
| Accounts Receivables
| 1.434 | -9.286 | -32.626 | 3.673 | 10.356 | 6.782 | -20.583 | -4.667 | 17.396 | -11.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.659 | -44.77 | -62.704 | 4.659 | -5.862 | -13.041 | -8.868 | 15.237 | -9.53 | 13.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.402 | -4.499 | -5.905 |
| Accounts Payables
| -0.576 | -36.642 | 47.335 | -10.672 | 4.375 | 10.638 | 15.548 | -2.901 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.809 | -26.723 | -3.424 | -1.564 | -18.25 | -15.019 | -9.669 | -23.157 | 25.94 | -16.57 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.668 | 6.748 | 27.836 |
| Other Non Cash Items
| 48.087 | -0.071 | 3.771 | 7.493 | -0.521 | 7.363 | 5.066 | -1.524 | 4.675 | -6.693 | -8.185 | 9.474 | 2.449 | -15.567 | -8.52 | -15.859 | -37.835 | -37.212 | -29.156 | -5.862 | -5.907 | -10.489 |
| Operating Cash Flow
| 100.994 | -25.759 | 92.785 | 141.312 | 111.799 | 69.553 | 68.756 | 31.966 | 54.461 | 39.419 | 64.721 | 55.403 | 66.853 | 83.892 | 175.936 | 96.123 | 72.063 | 83.345 | 83.816 | 36.249 | 74.391 | 79.534 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.898 | -171.176 | -149.124 | -95.543 | -112.912 | -134.697 | -104.487 | -57.504 | -20.855 | -48.56 | -43.133 | -57.911 | -66.913 | -40.278 | -67.147 | -116.076 | -76.67 | -41.706 | -30.073 | -22.397 | -37.28 | -29.768 |
| Acquisitions Net
| -3.862 | -44.207 | 306.383 | -3.31 | -1.113 | -27.162 | 194.725 | -61.824 | -21.802 | -51.852 | -58.004 | -4.062 | 16.396 | -1.682 | -3.449 | -46.03 | -141.622 | -7.034 | -31.024 | -1.356 | -1.422 | 6.309 |
| Purchases Of Investments
| -2.885 | -2.346 | -0.721 | -3.425 | -1.782 | -14.105 | -2.441 | -4.414 | -1.874 | -0.084 | -0.242 | -0.539 | -3.567 | -0.335 | 1.402 | 0 | -1.155 | -1.564 | -0.777 | -1.644 | -0.175 | -0.048 |
| Sales Maturities Of Investments
| 0.022 | 0.016 | 0.024 | 0.003 | 10.263 | 6.446 | 0.01 | 0.008 | 0.33 | 0.031 | 1.355 | 0.057 | 0.489 | 14.493 | 6 | 0 | 0.324 | 0.152 | 0.09 | 0.526 | 3.086 | 2.125 |
| Other Investing Activites
| -0 | -2.076 | 3.325 | 13.473 | 2.117 | 46.187 | 33.855 | 24.505 | 5.735 | 9.169 | 15.413 | 44.929 | -0.508 | 3.61 | -0.267 | 2.492 | -7.854 | 2.783 | -4.114 | -94.464 | 4.021 | 0.476 |
| Investing Cash Flow
| -98.623 | -219.789 | 159.887 | -88.802 | -103.427 | -123.331 | 121.662 | -99.229 | -38.466 | -91.296 | -84.611 | -17.526 | -54.103 | -24.192 | -63.461 | -159.614 | -226.977 | -47.369 | -65.898 | -119.335 | -31.77 | -20.906 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -33.159 | -1.078 | -73.634 | -80.461 | -70.763 | -193.087 | -267.305 | -453.277 | -145.257 | -136.613 | -55.811 | -24.431 | -13.983 | -112.268 | 0 | 0 | -54.35 | -6.419 | -14.383 | -226.536 | -35.406 | -30.283 |
| Common Stock Issued
| 66.318 | 0 | 0 | 0 | 0 | 0 | 5.064 | 33.884 | 201.885 | 17.503 | 0 | 0 | 0 | 0 | 105.836 | 0 | 104.763 | -0.725 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.722 | -12.698 | -6.266 | -0.983 | 0 | 0 | -2.054 | -2.564 | -6.641 | -3.218 | -0.026 | 0 | 0 | 0 | 0 | 0 | -20.532 | -10.156 | -0.073 | 0 | 0 | 0 |
| Dividends Paid
| -20.434 | -20.743 | -32.486 | 0 | -13.736 | 0 | -33.242 | 0 | 0 | -5.333 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | -19.715 | -17.646 | -12.286 | -12.271 | 0 | 0 | 0 |
| Other Financing Activities
| -8.598 | 55.984 | 54.861 | 30.072 | 63.646 | 231.164 | 64.324 | 417.087 | 57.94 | 77.826 | -2.86 | -1.683 | -12.264 | 196.788 | -154.822 | 72.72 | 89.583 | 10.294 | 0 | 334.024 | -5.39 | -5.188 |
| Financing Cash Flow
| 1.405 | 21.465 | -57.525 | -51.372 | -20.853 | 38.077 | -233.213 | -4.87 | 107.927 | -49.835 | -58.703 | -26.12 | -26.253 | 84.514 | -48.986 | 53.005 | 101.818 | -19.292 | -26.727 | 107.488 | -40.796 | -35.471 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.056 | -0.591 | 0.075 | -0.844 | -0.279 | -2.348 | 2.638 | 0.013 | -1.994 | -1.339 | -0.169 | -0.033 | -0.214 | -2.943 | -0.078 | -1.64 | 2.001 | 0.757 | -0.578 | 0.642 | -0.704 | -0.65 |
| Net Change In Cash
| -12.036 | -224.674 | 195.222 | 0.294 | -12.76 | -18.049 | -40.157 | -72.12 | 121.928 | -103.051 | -78.762 | 11.724 | -13.717 | 141.271 | 63.411 | -12.126 | -51.095 | 17.441 | -9.387 | 25.044 | 1.121 | 22.507 |
| Cash At End Of Period
| 17.16 | 29.196 | 253.87 | 58.648 | 58.354 | 71.114 | 89.163 | 129.32 | 201.44 | 79.512 | 182.563 | 261.325 | 249.601 | 263.318 | 122.047 | 58.636 | 70.762 | 121.857 | 104.416 | 113.736 | 88.692 | 87.571 |