Crealogix Holding AG
SIX:CLXN.SW
59.5 (CHF) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.029 | -16.904 | -3.826 | -12.445 | -6.324 | 0.698 | 1.409 | -0.613 | -10.274 | -0.232 | 2.552 | 3.146 | 4.692 | 3.199 | 2.214 | -2.658 | 3.734 | 5.867 | 3.31 | 0.779 | 1.076 | 1.071 |
| Depreciation & Amortization
| 6.459 | 6.652 | 6.798 | 7.415 | 7.775 | 4.534 | 3.187 | 4.067 | 2.876 | 1.21 | 1.149 | 1.118 | 1.268 | 1.717 | 2.194 | 4.513 | 2.602 | 2.933 | 3.177 | 1.305 | 1.448 | 2.196 |
| Deferred Income Tax
| -8.443 | -0.999 | -1.289 | -2.277 | -0.929 | -0.264 | 0.573 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.343 | -0.301 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.015 | 0.158 | 0.475 | 0.359 | 0.308 | 0.778 | 0 | 0 | 0.284 | 0.29 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.733 | 0.882 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.178 | -1.929 | -1.781 | 14.319 | -1.361 | -3.643 | 2.431 | -3.599 | 4.48 | 3.952 | -3.221 | 1.879 | 2.017 | 0.472 | 9.249 | 3.771 | 5.935 | -4.717 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.812 | 1.359 | -2.635 | 6.358 | -1.657 | -4.69 | 1.931 | -4.155 | 1.711 | -0.158 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.486 | 0.307 | -2.508 | -1.891 | 2.479 | -0.662 | -0.036 | -0.183 | 0.022 | 0.766 | -0.66 | 0 | -1.787 | 0.588 | -0.836 | 0.521 | -0.343 | 0.362 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.315 | -0.402 | 5.929 | 1.184 | -2.398 | 1.891 | 0.669 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.161 | -3.193 | -2.567 | 8.668 | 0.215 | -2.981 | 2.467 | -3.416 | 4.458 | 3.186 | -2.561 | 0 | 3.804 | -0.116 | 10.085 | 3.25 | 6.278 | -5.079 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.642 | 0.053 | 0.265 | 0.868 | 0.571 | 0.923 | 0.819 | 1.287 | -1.763 | 0.328 | 0.235 | 2 | 0.315 | -1.254 | -0.081 | 4.585 | -1.059 | -1.122 | -8.858 | -11.332 | -3.442 | -1.345 |
| Operating Cash Flow
| -5.476 | -12.969 | 0.642 | 8.239 | 0.04 | 2.512 | 7.846 | 1.142 | -4.681 | 5.258 | 0.715 | 8.143 | 8.292 | 4.134 | 13.576 | 10.212 | 7.602 | 3.543 | -2.371 | -9.248 | -0.918 | 1.922 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.451 | -9.369 | -7.774 | -1.324 | -2.642 | -1.117 | -0.895 | -0.642 | -1.118 | -0.911 | -1.391 | -1.137 | -0.957 | -0.673 | -2.033 | -2.337 | -1.414 | -0.978 | -1.574 | -0.819 | -1.364 | -2.252 |
| Acquisitions Net
| 4.549 | -0.324 | -0.324 | 0.097 | -8.892 | -11.814 | -0.346 | -9.35 | -4.158 | -0.253 | -1.554 | -3.993 | -0.215 | 0.029 | 1.275 | -0.358 | -0.041 | -2.321 | -5.645 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.633 | -0.481 | -0.749 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.241 | 0.302 | -3.64 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.331 | 0.127 | -0.263 | 0.058 | -0.302 | 0.033 | 2.439 | 0.581 | -0.447 | 0.189 | 2.983 | 0.235 | -0.346 | 0.298 | 0.124 | 1.239 | 0.755 | 1.278 | -5.895 | -0.653 | -0.059 |
| Investing Cash Flow
| 3.1 | -9.362 | -7.971 | -1.227 | -11.476 | -12.931 | -1.208 | -7.945 | -4.874 | -6 | -3.181 | -2.147 | -0.937 | -0.99 | -0.46 | -2.571 | -0.216 | -2.544 | -5.941 | -6.714 | -2.017 | -2.312 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.438 | -9.737 | -5.5 | -8.475 | -4.333 | -0.395 | 0 | -24.421 | -2.126 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -1.695 | -0.028 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.82 | 1.474 | 1.762 | 2.475 | 3.707 | 6.06 | 2.434 | 1.228 | 2.005 | 0.49 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.607 | -1.523 | -2.064 | -2.387 | -3.98 | -8.507 | -2.649 | -1.965 | -1.382 | -1.439 | -0.652 | 0 | 0 | 0 | 0 | 0 | -2.097 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.342 | -0.559 | 0 | 0 | -2.126 | -2.117 | -2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | 19.303 | 4.4 | 24.799 | 8.895 | 0.372 | 2.476 | 24.421 | 2.126 | -2.117 | -2.121 | -16.349 | -2.132 | 1.554 | -1.706 | -7.16 | -4.961 | -0.867 | -0.912 | -0.51 | -0.646 | -0.239 |
| Financing Cash Flow
| -8.225 | 9.517 | -1.402 | 16.412 | 3.947 | -3.029 | -0.215 | 23.684 | -1.503 | -1.627 | -2.773 | -16.349 | -1.775 | 1.554 | -1.706 | -7.413 | -8.753 | -0.895 | -0.912 | -0.51 | -0.646 | -0.239 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.106 | -0.84 | 0.513 | -0.309 | -0.359 | 0.365 | -0.143 | -0.201 | 0.149 | -0.008 | 0.043 | -0.115 | -0.299 | -0.364 | -0.094 | -0.128 | 0.145 | 0.031 | 0.012 | 0.047 | 0 | -0.001 |
| Net Change In Cash
| -10.707 | -13.654 | -8.218 | 23.115 | -7.848 | -13.083 | 6.28 | 16.68 | -10.909 | -2.377 | -5.196 | -10.468 | 5.281 | 4.334 | 11.316 | 0.1 | -1.221 | 0.135 | -9.211 | -16.426 | -3.581 | -0.63 |
| Cash At End Of Period
| 3.38 | 14.087 | 27.741 | 35.959 | 12.844 | 20.692 | 33.775 | 27.495 | 10.815 | 21.724 | 24.101 | 29.297 | 39.765 | 34.484 | 30.15 | 18.834 | 18.734 | 19.955 | 19.82 | 29.031 | 45.457 | 49.038 |