Asmallworld AG
SIX:ASWN.SW
1.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1.533 | 1.454 | 1.577 | 0.656 | 1.289 | -3.237 | -2.647 | -1.267 | 0.139 |
| Depreciation & Amortization
| 0.5 | 0.645 | 0.704 | 0.753 | 0.758 | 0.788 | 0.668 | 0.585 | 0.523 |
| Deferred Income Tax
| -0.079 | -1.358 | -1.417 | -2.748 | -1.883 | -0.916 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.079 | 0.159 | 0.465 | 0.403 | 0.591 | 0.916 | 0 | 0 | 0 |
| Change In Working Capital
| -0.407 | -0.212 | 0.895 | -1.199 | -0.899 | 0.408 | 0.239 | -0.248 | -0.29 |
| Accounts Receivables
| 1.196 | -0.829 | -0.045 | 0.093 | 0.056 | -0.056 | -0.106 | -0.151 | 0.041 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Accounts Payables
| -0.361 | 0.92 | 0.502 | -0.932 | 0.169 | 0.507 | -0.018 | 0.007 | -0.132 |
| Other Working Capital
| -1.242 | -0.304 | 0.438 | -0.36 | -1.124 | -0.043 | 0.362 | -0.104 | -0.199 |
| Other Non Cash Items
| 0.271 | 1.646 | 1.948 | 2.745 | 0.51 | 0.921 | 0.215 | 0.005 | 0.103 |
| Operating Cash Flow
| 1.897 | 2.334 | 4.172 | 0.61 | 0.366 | -1.12 | -1.525 | -0.925 | 0.475 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.638 | -0.385 | -0.363 | -0.494 | -0.572 | -0.509 | -0.364 | -0.442 | -0.596 |
| Acquisitions Net
| 1.872 | -3.515 | -1.967 | -5.607 | 0.076 | -7.956 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.254 | -3.337 | -0.185 | -0.002 | -0.003 | 0 | 0 | -0.05 | 0 |
| Sales Maturities Of Investments
| 0.015 | 7.234 | 0.052 | 0.024 | 0.487 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.872 | -7.234 | -0.46 | -0.47 | -0.487 | -0 | -0.361 | -0.442 | -0.595 |
| Investing Cash Flow
| -1.877 | -7.237 | -2.463 | -6.079 | -0.499 | -8.465 | -0.364 | -0.492 | -0.596 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.158 | -4 | -0.639 | -1.544 | -1.164 | -0.046 | -2.543 | -0.68 | -0.042 |
| Common Stock Issued
| 0.265 | -0.025 | 0 | 0 | 0 | 14.01 | 0.1 | 1.1 | 0 |
| Common Stock Repurchased
| 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | -0.68 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 |
| Other Financing Activities
| -0.893 | -0.298 | 1.279 | 1.544 | 2.328 | 0.091 | 1.204 | 1.091 | -0.053 |
| Financing Cash Flow
| -0.893 | 3.703 | 0.639 | 1.544 | 1.164 | 14.056 | 2.643 | 1.765 | -0.042 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.111 | -0.013 | -0.042 | -0.033 | -0.203 | -0.028 | -0 | 0 | -0 |
| Net Change In Cash
| -0.984 | -1.212 | 2.307 | -3.971 | 0.834 | 4.443 | 0.753 | 0.348 | -0.163 |
| Cash At End Of Period
| 3.029 | 4.014 | 5.226 | 2.919 | 6.889 | 6.049 | 1.606 | 0.853 | 0.506 |