Cicor Technologies Ltd. (CICN.SW)

Home
CICN.SW
Financials

52.4 (CHF) • At close October 30, 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
Operating Activities:
Net Income Numbers are in millions	6.083	3.82	7.482	4.172	8.414	9.64	6.654	0.258	-3.982	6.896	4.538	5.057	-4.95	1.184	-6.905	-21.092	11.087	7.555	8.517	2.074	-12
Depreciation & Amortization Numbers are in millions	21.767	20.04	10.734	10.312	9.832	9.238	8.684	8.54	9.051	9.433	9.092	8.022	7.689	8.243	9.287	38.42	9.503	6.807	5.772	3.291	2.536
Deferred Income Tax Numbers are in millions	1.11	-0.905	-0.299	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	1.016	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.357	-33.041	-10.324	-1.763	9.566	-17.429	-8.073	-6.311	-0.127	-1.856	-9.338	-5.556	7.085	-8.297	7.846	7.614	-4.883	-7.774	18.525	0	0
Accounts Receivables Numbers are in millions	1.033	-5.876	-7.044	3.931	4.19	-9.088	-1.251	-3.983	0.859	-0.966	-3.585	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.198	-31.652	-20.896	-0.313	7.296	-8.341	-6.822	-2.328	-0.986	-0.89	-5.753	-1.691	6.729	-5.17	3.739	4.636	-2.612	-1.41	0.875	0	0
Accounts Payables Numbers are in millions	-2.684	0.116	6.281	-4.146	-3.152	5.035	0.162	5.066	0.157	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.206	4.371	11.335	-1.235	1.232	-5.035	-0.162	-5.066	-0.157	0.484	-0.678	-3.865	0.356	-3.127	4.107	2.978	-2.271	-6.364	17.65	0	0
Other Non Cash Items Numbers are in millions	8.55	77.521	44.768	1.055	0.725	8.799	1.813	4.862	3.074	3.838	1.187	-0.191	1.545	-0.103	-0.52	-4.17	-3.241	-2.107	-23.214	-2.637	8.113
Operating Cash Flow Numbers are in millions	38.757	-10.057	9.234	13.776	28.537	10.248	9.078	7.349	8.016	18.311	5.479	7.332	11.369	1.027	9.708	20.772	12.466	4.481	9.6	2.728	-1.351
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.706	-11.431	-8.052	-6.649	-14.911	-16.344	-8.392	-8.362	-8.453	-10.618	-15.208	-11.654	-8.198	-5.263	-4.256	-7.886	-4.508	-3.82	-4.588	-0.58	-0.837
Acquisitions Net Numbers are in millions	-21.985	-19.613	-45.005	0.025	0.034	0.031	2.043	0.081	0.045	0	0	0	0	0	0	-0.518	-20.193	2.6	18.471	-13.2	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.203	-0.193	-0.261	0.014	-0.482	-0.544	-0.033	-0.42	-0.153	0.114	-0.954	2.928	0.026	0.048	0.037	13.996	0.42	0.416	9.129	1.475	0.664
Investing Cash Flow Numbers are in millions	-34.488	-31.044	-53.057	-6.624	-14.877	-16.857	-6.382	-8.701	-8.561	-10.504	-16.162	-8.726	-8.172	-5.215	-4.219	5.592	-24.281	-0.804	23.012	-12.305	-0.173
Financing Activities:
Debt Repayment Numbers are in millions	-36.207	-49.592	-73.732	-7.635	-6.355	-2.075	-2.476	-3.725	-3.536	-8.612	-3.237	-3.781	-3.572	-2.532	-10.203	-22.093	-20.815	-11.108	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	6.482	2.247	0.059	0	0.288	0.335	0.119	0.284	1.103	0.172	9.401	0	7.056	7.99	13.518	8.4	0
Common Stock Repurchased Numbers are in millions	-0.34	-0.045	0	-0.216	-0.127	-0.172	0	0	3.248	8.277	3.118	0	0	0	-0.185	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-2.902	-4.339	-2.898	-2.031	0	0	-1.041	-0.866	-0.862	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.969	98.584	147.426	-4.671	-6.482	9.546	1.068	4.801	16.027	3.418	12.908	3.415	0.358	2.926	0.678	-1.647	15.615	7.972	11.866	0.449	-0.496
Financing Cash Flow Numbers are in millions	-20.578	48.947	70.792	3.08	-9.38	7.515	-1.349	1.076	11.738	-5.725	8.928	-0.082	-2.111	0.566	-0.844	-23.74	1.856	4.854	25.384	8.849	-0.496
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.331	-1.152	-1.307	-0.757	-0.463	-0.363	0.512	0.036	-0.518	-0.445	0.368	-0.054	-0.046	0.454	0.024	0.12	0.053	0.012	-46.024	0	0
Net Change In Cash Numbers are in millions	-17.64	6.694	25.662	9.475	3.817	0.543	1.859	-0.24	10.675	1.637	-1.387	-1.53	1.04	-3.168	4.669	2.744	-9.906	8.543	11.972	-0.728	-2.02
Cash At End Of Period Numbers are in millions	57.851	75.491	68.797	43.135	33.66	29.843	29.3	27.441	27.681	17.006	15.369	16.756	18.286	17.246	20.414	15.745	13.001	22.907	14.364	-0.02	0.708

Cicor Technologies Ltd.

SIX:CICN.SW Add to watchlist

SIX:CICN.SW