Cicor Technologies Ltd. (CICN.SW) - Quarterly Cash Flow Statement

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CICN.SW
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52.4 (CHF) • At close October 30, 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
Operating Activities:
Net Income Numbers are in millions	11.886	1.189	4.894	3.008	0.812	2.322	5.16	2.503	1.669	4.566	3.848	4.943	4.697	4.313	2.341	0.865	-0.607	-4.615	0.633	4.417	2.479	3.328	1.21	1.135	1.637	1.637	1.637	1.637	-0.567	-0.567	-0.567	-0.567	-0.016	-0.016	-0.016	-0.016	-1.961	-1.961	-1.961	-1.961	-5.523	-5.523	-5.523	-5.523	2.503	2.503	2.503	2.503	1.808	1.808	1.808	1.808	2.129	2.129	2.129	2.129	0.519	0.519	0.519	0.519	-3	-3	-3	-3
Depreciation & Amortization Numbers are in millions	9.613	10.969	10.798	10.162	9.878	5.964	4.954	5.318	5.193	4.971	4.909	4.639	4.599	4.425	4.259	4.453	4.087	4.496	4.555	4.933	4.5	4.765	4.327	2.273	2.006	2.006	2.006	2.006	1.922	1.922	1.922	1.922	2.061	2.061	2.061	2.061	2.322	2.322	2.322	2.322	9.605	9.605	9.605	9.605	2.376	2.376	2.376	2.376	1.702	1.702	1.702	1.702	1.443	1.443	1.443	1.443	0.823	0.823	0.823	0.823	0.634	0.634	0.634	0.634
Deferred Income Tax Numbers are in millions	0	1.11	0	-0.905	0	-0.299	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
Stock Based Compensation Numbers are in millions	0	1.016	0	0.463	0	-11.928	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 Working Capital Numbers are in millions	6.549	9.778	-7.421	-4.94	-28.101	-0.698	-9.626	0.742	-2.505	6.194	3.372	-16.587	-0.685	6.422	-13.214	-2.193	-4.618	7.206	-9.519	7.41	-8.782	-0.089	-9.927	-2.435	-1.389	-1.389	-1.389	-1.389	1.771	1.771	1.771	1.771	-2.074	-2.074	-2.074	-2.074	1.962	1.962	1.962	1.962	1.904	1.904	1.904	1.904	-1.221	-1.221	-1.221	-1.221	-1.944	-1.944	-1.944	-1.944	4.631	4.631	4.631	4.631	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	1.033	0	-5.876	0	-7.044	0	3.931	0	4.19	0	-9.088	0	-1.251	0	-3.983	0	0.859	0	-0.966	0	-3.585	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	-7.198	0	-31.652	0	-20.896	0	-0.313	0	7.296	0	-8.341	0	-6.822	0	-2.328	0	-0.986	0	-0.89	0	-5.753	-1.438	-1.438	-0.423	-0.423	-0.423	-0.423	1.682	1.682	1.682	1.682	-1.293	-1.293	-1.293	-1.293	0.935	0.935	0.935	0.935	1.159	1.159	1.159	1.159	-0.653	-0.653	-0.653	-0.653	-0.353	-0.353	-0.353	-0.353	0.219	0.219	0.219	0.219	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-2.684	0	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.348	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	6.549	18.627	-7.421	32.472	-28.101	20.961	-9.626	1.27	-2.505	-2.14	3.372	0.842	-0.685	14.495	-13.214	4.118	-4.618	7.333	-9.519	9.266	-8.782	9.249	-9.927	-0.997	-0.966	-0.966	-0.966	-0.966	0.089	0.089	0.089	0.089	-0.782	-0.782	-0.782	-0.782	1.027	1.027	1.027	1.027	0.745	0.745	0.745	0.745	-0.568	-0.568	-0.568	-0.568	-1.591	-1.591	-1.591	-1.591	4.413	4.413	4.413	4.413	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.519	26.781	24.193	19.657	20.452	11.95	11.343	10.906	10.972	10.765	9.672	6.867	1.775	0.415	0.117	3.313	2.049	3.073	2.187	2.003	1.351	0.592	1.273	0.398	-0.421	-0.421	-0.421	-0.421	-0.285	-0.285	-0.285	-0.285	0.287	0.287	0.287	0.287	0.104	0.104	0.104	0.104	-0.793	-0.793	-0.793	-0.793	-0.541	-0.541	-0.541	-0.541	-0.446	-0.446	-0.446	-0.446	-5.804	-5.804	-5.804	-5.804	-0.659	-0.659	-0.659	-0.659	2.028	2.028	2.028	2.028
Operating Cash Flow Numbers are in millions	26.529	27.889	10.868	6.658	-16.715	7.311	1.923	8.833	4.943	16.554	11.983	-0.138	10.386	15.575	-6.497	6.438	0.911	10.16	-2.144	18.763	-0.452	8.596	-3.117	1.37	1.833	1.833	1.833	1.833	2.842	2.842	2.842	2.842	0.257	0.257	0.257	0.257	2.427	2.427	2.427	2.427	5.193	5.193	5.193	5.193	3.117	3.117	3.117	3.117	1.12	1.12	1.12	1.12	2.4	2.4	2.4	2.4	0.682	0.682	0.682	0.682	-0.338	-0.338	-0.338	-0.338
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.464	-6.99	-5.716	-6.283	-5.148	-4.249	-3.803	-2.364	-4.285	-5.375	-9.536	-2.771	-13.573	-6.634	-1.758	-5.972	-2.39	-4.06	-4.393	-7.12	-3.498	-8.058	-7.15	-4.052	-2.914	-2.914	-2.914	-2.914	-2.05	-2.05	-2.05	-2.05	-1.316	-1.316	-1.316	-1.316	-1.064	-1.064	-1.064	-1.064	-1.972	-1.972	-1.972	-1.972	-0.13	-0.13	-0.13	-0.13	-0.044	-0.044	-0.044	-0.044	-1.147	-1.147	-1.147	-1.147	-0.145	-0.145	-0.145	-0.145	-0.209	-0.209	-0.209	-0.209
Acquisitions Net Numbers are in millions	-51.035	0.124	-21.906	-5.688	-13.925	-45.045	0.04	0.025	0	0.031	0.003	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
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	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
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	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 Investing Activites Numbers are in millions	0.014	-0.019	-0.125	-0.119	-0.074	-0.07	-0.191	0.015	-0.001	-0.051	-0.431	-0.513	0	2.005	0.005	-0.484	0.145	-0.204	0.096	0.207	-0.093	-0.465	-0.489	4.052	2.914	2.914	2.914	2.914	2.05	2.05	2.05	2.05	1.316	1.316	1.316	1.316	1.064	1.064	1.064	1.064	1.972	1.972	1.972	1.972	0.13	0.13	0.13	0.13	0.044	0.044	0.044	0.044	1.147	1.147	1.147	1.147	0.145	0.145	0.145	0.145	0.209	0.209	0.209	0.209
Investing Cash Flow Numbers are in millions	-56.485	-6.866	-27.622	-11.971	-19.073	-49.294	-3.763	-2.339	-4.285	-5.344	-9.533	-3.284	-13.573	-4.629	-1.753	-6.456	-2.245	-4.264	-4.297	-6.913	-3.591	-8.523	-7.639	-4.052	-2.914	-2.914	-2.914	-2.914	-2.05	-2.05	-2.05	-2.05	-1.316	-1.316	-1.316	-1.316	-1.064	-1.064	-1.064	-1.064	-1.898	-1.898	-1.898	-1.898	-0.124	-0.124	-0.124	-0.124	-0.074	-0.074	-0.074	-0.074	1.135	1.135	1.135	1.135	-0.151	-0.151	-0.151	-0.151	-0.049	-0.049	-0.049	-0.049
Financing Activities:
Debt Repayment Numbers are in millions	-41.999	-26.134	-6.214	-72.023	-12.954	0	-2.429	-0.596	-8.231	-3.972	-2.383	0	-5.493	0	-0.06	0	-0.595	0	-10.443	0	-0.334	-1.95	-9.546	-0.518	-0.945	-0.945	-0.945	-0.945	-0.893	-0.893	-0.893	-0.893	-0.633	-0.633	-0.633	-0.633	-2.551	-2.551	-2.551	-2.551	-5.523	-5.523	-5.523	-5.523	-5.204	-5.204	-5.204	-5.204	-2.777	-2.777	-2.777	-2.777	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.464	0	0	0	0	0	0	0	0	0	0	0.084	0.03	0.03	0.071	0.071	0.071	0.071	0.276	0.276	0.276	0.276	0.043	0.043	0.043	0.043	2.35	2.35	2.35	2.35	0	0	0	0	1.764	1.764	1.764	1.764	1.998	1.998	1.998	1.998	3.38	3.38	3.38	3.38	2.1	2.1	2.1	2.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.279	0.087	-0.427	0	-0.045	0	0	0	-0.216	-0.046	-0.081	-0.172	0	0	0	0	0	0	0	0	0	2.082	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.046	-0.046	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-2.902	0	-4.339	0	-2.898	0	-2.031	0	0	0	0	0	-1.041	0	-0.866	-0.217	-0.862	-0.216	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 Financing Activities Numbers are in millions	-17.362	-26.123	-11.003	-18.963	18.963	76.123	0	-0.596	0	-3.972	0	4.225	6.098	-1.348	0.059	1.671	1.25	2.336	-0	-5.441	0.248	0.158	0.086	0.703	0.874	0.874	0.874	0.874	0.617	0.617	0.617	0.617	0.59	0.59	0.59	0.59	0.247	0.247	0.247	0.247	5.523	5.523	5.523	5.523	3.44	3.44	3.44	3.44	0.78	0.78	0.78	0.78	-3.38	-3.38	-3.38	-3.38	-2.1	-2.1	-2.1	-2.1	0	0	0	0
Financing Cash Flow Numbers are in millions	21.358	-26.123	5.545	43.243	5.704	76.123	-5.331	-0.596	3.676	-4.018	-5.362	4.053	3.462	-1.348	-0.001	1.671	-0.595	2.336	9.402	-5.441	-0.284	0.158	8.77	-0.703	-0.874	-0.874	-0.874	-0.874	-0.617	-0.617	-0.617	-0.617	-0.59	-0.59	-0.59	-0.59	-0.345	-0.345	-0.345	-0.345	-5.523	-5.523	-5.523	-5.523	-3.44	-3.44	-3.44	-3.44	-0.78	-0.78	-0.78	-0.78	1.494	1.494	1.494	1.494	2.1	2.1	2.1	2.1	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.265	-1.218	-0.113	-0.602	-0.55	-1.633	0.326	-0.165	-0.592	-0.332	-0.131	-0.399	0.036	0.766	-0.254	-0.063	0.099	-1.882	1.364	-0.473	0.028	0.312	0.056	0.112	0.097	0.097	0.097	0.097	0.14	0.14	0.14	0.14	0.161	0.161	0.161	0.161	-0.017	-0.017	-0.017	-0.017	0.093	0.093	0.093	0.093	-0.025	-0.025	-0.025	-0.025	-0.022	-0.022	-0.022	-0.022	-2.037	-2.037	-2.037	-2.037	-2.813	-2.813	-2.813	-2.813	0	0	0	0
Net Change In Cash Numbers are in millions	-7.333	-6.318	-11.322	37.328	-30.634	32.507	-6.845	5.733	3.742	6.86	-3.043	0.232	0.311	10.364	-8.505	1.59	-1.83	6.35	4.325	5.936	-4.299	-10.575	10.637	-0.347	-0.383	-0.383	-0.383	-0.383	0.26	0.26	0.26	0.26	-0.792	-0.792	-0.792	-0.792	1.167	1.167	1.167	1.167	0.686	0.686	0.686	0.686	-2.477	-2.477	-2.477	-2.477	2.136	2.136	2.136	2.136	2.993	2.993	2.993	2.993	-0.182	-0.182	-0.182	-0.182	-0.505	-0.505	-0.505	-0.505
Cash At End Of Period Numbers are in millions	50.518	57.851	64.169	75.491	38.163	68.797	36.29	43.135	37.402	33.66	26.8	29.843	29.611	29.3	18.936	27.441	25.851	27.681	21.331	17.006	11.07	4.252	14.826	3.842	4.189	4.189	4.189	4.189	4.572	4.572	4.572	4.572	4.312	4.312	4.312	4.312	5.104	5.104	5.104	5.104	3.936	3.936	3.936	3.936	3.25	3.25	3.25	3.25	5.727	5.727	5.727	5.727	3.591	3.591	3.591	3.591	-0.005	-0.005	-0.005	-0.005	0.177	0.177	0.177	0.177

Cicor Technologies Ltd.

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