Compagnie Financière Tradition SA (CFT.SW) - Quarterly Cash Flow Statement

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CFT.SW
Financials

155 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	59.994	43.397	51.022	38.048	51.063	29.796	35.467	22.215	48.725	26.286	34.155	19.019	31.752	18.955	27.443	21.02	29.366	18.668	21.788	11.322	16.386	-6.086	21.543	3.864	4.785	4.785	4.785	4.785	6.649	6.649	6.649	6.649	12.574	12.574	12.574	12.574	19.692	19.692	19.692	19.692	27.239	27.239	27.239	27.239	23.435	23.435	23.435	23.435	15.429	15.429	15.429	15.429	7.117	7.117	7.117	7.117	7.368	7.368	7.368	7.368	11.153	11.153	11.153	11.153	11.051	11.051	11.051	11.051
Depreciation & Amortization Numbers are in millions	11.868	11.357	11.776	13.206	13.363	13.186	13.518	14.395	14.164	14.132	13.926	-0.071	7.284	-0.479	7.126	-0.7	8.343	-0.095	7.903	0.31	8.022	8.037	6.271	4.377	4.851	4.851	4.851	4.851	5.864	5.864	5.864	5.864	11.171	11.171	11.171	11.171	11.762	11.762	11.762	11.762	9.716	9.716	9.716	9.716	5.046	5.046	5.046	5.046	4.512	4.512	4.512	4.512	3.65	3.65	3.65	3.65	2.593	2.593	2.593	2.593	2.845	2.845	2.845	2.845	3.422	3.422	3.422	3.422
Deferred Income Tax Numbers are in millions	0	0	-26.683	-27.132	-27.131	-26.907	-27.515	-29.403	-28.989	-14.641	0	0	0	0	0	0	0	0	0	0	0	-1.988	1.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.074	1.598	3.131	0.72	0.405	0.535	0.479	0.613	0.661	1.012	0.576	0.139	0.46	0.382	0.382	0.772	0.859	1.249	0.012	0.289	0.285	0.302	0.386	0.172	0.161	0.161	0.161	0.161	0.543	0.543	0.543	0.543	0.394	0.394	0.394	0.394	0.934	0.934	0.934	0.934	0.84	0.84	0.84	0.84	0.174	0.174	0.174	0.174	0.098	0.098	0.098	0.098	0.089	0.089	0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36.989	11.043	6.062	153.845	-124.658	24.29	-42.015	18.207	-16.397	13.629	0.546	-33.148	-13.123	-2.898	-15.567	0.221	-1.664	1.259	-13.475	34.516	-14.075	29.93	-37.953	-1.577	-12.176	-12.176	-12.176	-12.176	-2.657	-2.657	-2.657	-2.657	1.274	1.274	1.274	1.274	-11.199	-11.199	-11.199	-11.199	17.096	17.096	17.096	17.096	-6.941	-6.941	-6.941	-6.941	11.716	11.716	11.716	11.716	-6.098	-6.098	-6.098	-6.098	-1.523	-1.523	-1.523	-1.523	-0.481	-0.481	-0.481	-0.481	-1.51	-1.51	-1.51	-1.51
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-36.989	11.043	6.062	153.845	-124.658	24.29	-42.015	18.207	-16.397	13.629	0.546	-33.148	-13.123	-2.898	-15.567	0.221	-1.664	1.259	-13.475	34.516	-14.075	29.93	-37.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.353	11.435	41.857	27.779	31.817	16.231	40.645	24.129	40.247	25.277	-9.287	6.86	-38.437	11.553	-11.489	3.207	-3.142	141.801	-133.203	-10.016	6.612	0.361	-1.132	-1.422	1.811	1.811	1.811	1.811	1.193	1.193	1.193	1.193	-8.316	-8.316	-8.316	-8.316	-13.475	-13.475	-13.475	-13.475	-5.97	-5.97	-5.97	-5.97	2.871	2.871	2.871	2.871	-4.781	-4.781	-4.781	-4.781	-0.16	-0.16	-0.16	-0.16	0.026	0.026	0.026	0.026	-1.684	-1.684	-1.684	-1.684	-6.938	-6.938	-6.938	-6.938
Operating Cash Flow Numbers are in millions	30.594	54.518	87.165	206.466	-55.141	57.131	20.579	50.156	58.411	51.06	39.916	-7.201	-12.064	27.513	7.895	24.52	33.762	162.882	-116.975	36.421	17.23	32.544	-10.885	5.415	-0.568	-0.568	-0.568	-0.568	11.592	11.592	11.592	11.592	17.097	17.097	17.097	17.097	7.714	7.714	7.714	7.714	48.921	48.921	48.921	48.921	24.584	24.584	24.584	24.584	26.973	26.973	26.973	26.973	4.597	4.597	4.597	4.597	8.464	8.464	8.464	8.464	11.833	11.833	11.833	11.833	6.026	6.026	6.026	6.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.051	-4.693	-1.94	-3.174	-2.615	-3.425	-3.096	-3.44	-5.119	-6.356	-3.587	-7.761	-7.476	-3.948	-1.033	0.132	-10.618	-10.303	-1.953	-3.048	-1.498	-1.193	-2.177	-3.057	-3.83	-3.83	-3.83	-3.83	-5.801	-5.801	-5.801	-5.801	-3.954	-3.954	-3.954	-3.954	-7.68	-7.68	-7.68	-7.68	-19.257	-19.257	-19.257	-19.257	-6.357	-6.357	-6.357	-6.357	-4.172	-4.172	-4.172	-4.172	-4.344	-4.344	-4.344	-4.344	-4.837	-4.837	-4.837	-4.837	-6.934	-6.934	-6.934	-6.934	-3.472	-3.472	-3.472	-3.472
Acquisitions Net Numbers are in millions	0	0.01	-0.181	-7.141	0.003	-0	0	-2.296	0.003	-0.601	-0.961	0	0	0	-7.338	-7.652	0	-0.06	0	0	0.607	-0.447	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.13	-13.463	-28.405	-1.056	-7.989	-65.252	-4.373	1.651	-6.564	-62.596	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.466	-0.466	-0.381	-0.381	-0.381	-0.381	-1.383	-1.383	-1.383	-1.383	-0.956	-0.956	-0.956	-0.956	-0.381	-0.381	-0.381	-0.381	-4.705	-4.705	-4.705	-4.705	-6.835	-6.835	-6.835	-6.835	-2.296	-2.296	-2.296	-2.296	-0.81	-0.81	-0.81	-0.81	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.184	32.495	3.681	64.665	4.835	0.019	0.406	0	56	2.872	0	0	0	0	0	0	0	0	0	0	0	0.51	1.844	1.844	0.924	0.924	0.924	0.924	0.11	0.11	0.11	0.11	5.189	5.189	5.189	5.189	0.323	0.323	0.323	0.323	5.463	5.463	5.463	5.463	0.106	0.106	0.106	0.106	7.568	7.568	7.568	7.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.172	-0.114	-5.712	-1.065	0.006	-3.828	0.049	1.194	57.161	3.945	6.905	2.461	-0.73	0.142	3.298	-2.184	6.29	-11.626	5.529	-4.523	4.521	-2.934	21.903	1.68	3.286	3.286	3.286	3.286	7.075	7.075	7.075	7.075	-0.279	-0.279	-0.279	-0.279	7.739	7.739	7.739	7.739	18.5	18.5	18.5	18.5	13.085	13.085	13.085	13.085	-1.1	-1.1	-1.1	-1.1	5.154	5.154	5.154	5.154	4.837	4.837	4.837	4.837	6.934	6.934	6.934	6.934	3.472	3.472	3.472	3.472
Investing Cash Flow Numbers are in millions	-2.223	14.235	-26.845	52.229	-5.76	-72.486	-7.014	-2.891	44.32	-62.736	2.357	-5.3	-8.206	-3.806	-5.073	-9.704	-4.328	-21.989	3.576	-7.571	3.63	-4.127	19.726	-1.28	-8.03	-8.03	-8.03	-8.03	-6.632	-6.632	-6.632	-6.632	-4.01	-4.01	-4.01	-4.01	-7.773	-7.773	-7.773	-7.773	-18.713	-18.713	-18.713	-18.713	-20.912	-20.912	-20.912	-20.912	0.655	0.655	0.655	0.655	-4.904	-4.904	-4.904	-4.904	-11.955	-11.955	-11.955	-11.955	-6.536	-6.536	-6.536	-6.536	3.359	3.359	3.359	3.359
Financing Activities:
Debt Repayment Numbers are in millions	-7.694	-1.413	-6.587	-102	-8.476	-10	-2	-13	-104.3	-120.537	-6.632	0	0	0	0	0	0	0	-129.352	0	0	-7.238	-0.053	-23.994	-0.831	-0.831	-0.831	-0.831	-2.662	-2.662	-2.662	-2.662	-7.807	-7.807	-7.807	-7.807	-4.744	-4.744	-4.744	-4.744	-3.742	-3.742	-3.742	-3.742	-4.896	-4.896	-4.896	-4.896	-3.455	-3.455	-3.455	-3.455	-4.967	-4.967	-4.967	-4.967	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.809	0.266	0.359	0.099	0.36	0.017	0.484	1.601	0.78	0.502	9.049	0	0	0	0	0	0	0	0	0	0	0.007	0.125	0.125	0.003	0.003	0.003	0.003	0.019	0.019	0.019	0.019	0.016	0.016	0.016	0.016	11.694	11.694	11.694	11.694	0.605	0.605	0.605	0.605	2.649	2.649	2.649	2.649	0	0	0	0	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.658	-6.638	-5.42	-15.5	-2.668	-2.602	-1.49	-1.038	-5.884	-3.475	-2.417	-3.555	-4.207	-3.509	-4.884	-7.861	-7.482	-1.2	-9.287	-1.243	-1.391	-2.555	-1.581	-1.034	-0.107	-0.107	-0.107	-0.107	-0.211	-0.211	-0.211	-0.211	-0.216	-0.216	-0.216	-0.216	-1.571	-1.571	-1.571	-1.571	-2.336	-2.336	-2.336	-2.336	0	0	0	0	-0.08	-0.08	-0.08	-0.08	-0.168	-0.168	-0.168	-0.168	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.27	0	-40.676	0	-37.78	-72.053	-37.11	-7.149	-35.716	-117.564	-35.022	0	-34.118	0	-29.491	0	-23.111	0	-2.805	0	-16.415	-4.104	-2.619	-0.655	-1.534	-1.534	-1.534	-1.534	-7.633	-7.633	-7.633	-7.633	-12.21	-12.21	-12.21	-12.21	-11.16	-11.16	-11.16	-11.16	-11.229	-11.229	-11.229	-11.229	-9.605	-9.605	-9.605	-9.605	-8.203	-8.203	-8.203	-8.203	-8.017	-8.017	-8.017	-8.017	-7.801	-7.801	-7.801	-7.801	-9.928	-9.928	-9.928	-9.928	-4.156	-4.156	-4.156	-4.156
Other Financing Activities Numbers are in millions	-1.664	-1.345	-3.277	-1.474	-2.403	-1.544	-1.097	-2.297	-1.197	-0.931	15.644	-0.707	-1.009	0.392	-0.568	-0.124	-2.811	-7.52	-24.655	13.632	-52.607	22.813	-0.906	25.558	2.469	2.469	2.469	2.469	10.487	10.487	10.487	10.487	20.218	20.218	20.218	20.218	5.78	5.78	5.78	5.78	16.702	16.702	16.702	16.702	11.851	11.851	11.851	11.851	11.737	11.737	11.737	11.737	13.095	13.095	13.095	13.095	7.801	7.801	7.801	7.801	9.928	9.928	9.928	9.928	4.156	4.156	4.156	4.156
Financing Cash Flow Numbers are in millions	-63.286	-16.589	-63.311	-126.733	-50.967	57.924	-47.614	-21.883	-152.084	102.723	-28.427	-4.262	-39.334	-3.117	-34.943	-7.985	-33.404	-8.72	92.605	12.389	-70.413	20.258	-5.159	-25.558	-2.469	-2.469	-2.469	-2.469	-10.383	-10.383	-10.383	-10.383	-19.59	-19.59	-19.59	-19.59	-4.59	-4.59	-4.59	-4.59	-16.15	-16.15	-16.15	-16.15	-11.851	-11.851	-11.851	-11.851	-7.636	-7.636	-7.636	-7.636	-12.568	-12.568	-12.568	-12.568	-7.973	-7.973	-7.973	-7.973	-12.968	-12.968	-12.968	-12.968	-6.201	-6.201	-6.201	-6.201
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.276	-21.683	-9.285	-18.741	1.069	-9.869	9.975	-6.384	-14.953	-1.456	-2.172	-5.095	-0.225	7.814	-6.707	-2.738	-3.968	8.814	-16.645	8.8	1.95	-9.731	-6.735	30.396	-4.14	-4.14	-4.14	-4.14	2.115	2.115	2.115	2.115	-6.731	-6.731	-6.731	-6.731	11.07	11.07	11.07	11.07	4.745	4.745	4.745	4.745	8.859	8.859	8.859	8.859	2.626	2.626	2.626	2.626	17.586	17.586	17.586	17.586	7.482	7.482	7.482	7.482	6.315	6.315	6.315	6.315	-6.456	-6.456	-6.456	-6.456
Net Change In Cash Numbers are in millions	-23.055	79.626	-62.858	14.13	-12.037	2.981	-0.627	-26.271	-13.294	92.302	11.674	-21.858	-59.829	28.404	-38.828	4.093	-7.938	140.987	-37.439	50.039	-47.603	-132.484	142.066	8.973	-15.207	-15.207	-15.207	-15.207	-3.308	-3.308	-3.308	-3.308	-13.234	-13.234	-13.234	-13.234	6.422	6.422	6.422	6.422	18.804	18.804	18.804	18.804	0.679	0.679	0.679	0.679	22.618	22.618	22.618	22.618	4.71	4.71	4.71	4.71	-3.982	-3.982	-3.982	-3.982	-1.356	-1.356	-1.356	-1.356	-3.273	-3.273	-3.273	-3.273
Cash At End Of Period Numbers are in millions	301.982	325.037	245.411	308.269	294.139	306.176	303.195	303.822	330.093	343.387	251.085	239.411	261.269	321.099	292.695	331.522	327.429	335.367	194.38	231.819	181.78	57.955	190.439	57.346	66.756	66.756	66.756	66.756	81.963	81.963	81.963	81.963	85.271	85.271	85.271	85.271	98.505	98.505	98.505	98.505	92.083	92.083	92.083	92.083	73.28	73.28	73.28	73.28	72.902	72.902	72.902	72.902	50.285	50.285	50.285	50.285	26.646	26.646	26.646	26.646	30.628	30.628	30.628	30.628	31.984	31.984	31.984	31.984

Compagnie Financière Tradition SA

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