Castle Private Equity AG (CPEN.SW)

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CPEN.SW
Financials

4.08 (CHF) • At close October 23, 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	2002
Operating Activities:
Net Income Numbers are in millions	3.994	-17.375	25.407	4.442	1.949	6.767	37.943	24.229	35.316	32.824	60.644	58.6	36.182	107.517	17.759	-228.396	170.801	98.07	66.858	23.273	-15.967	-8.356
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
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
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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	5.792	17.375	10.235	21.71	24.955	-6.767	-37.943	-24.229	-35.316	-32.824	-60.644	-58.6	-51.283	-119.24	7.969	128.194	-230.429	-106.52	-18.032	-1.886	13.781	-32.464
Operating Cash Flow Numbers are in millions	9.786	-17.375	35.642	26.152	26.904	6.767	37.943	24.229	35.316	32.824	60.644	58.6	-15.101	-11.723	25.728	-100.202	-59.628	-8.45	48.826	21.387	-2.186	-40.82
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-76.83	-70.762	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	137.2	128.247	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.771	-7.67	0	0	3.014	4.226	0	0	0	0
Investing Cash Flow Numbers are in millions	0	26.827	0	0	0	56.779	106.565	75.5	86.098	88.208	65.187	4.887	57.599	49.815	0	0	3.014	4.226	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.043	0	0	0	0	0	0	0	0	-97.301	-81.282	-54.2	-38.5	-551.85	-455.95	-524	0	0	0	-7.87	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	8.495	0	0	0	0	0.694	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.177	-3.405	-23.744	-232.261	-44.029	-48.09	-77.951	-31.192	-55.571	-26.34	-3.518	-2.036	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.558	-25.369	-33.599	0	-33.458	-18.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.542	-25.369	-0.005	-0.018	-0.023	-18.092	-0.033	-0.049	-0.074	-0.124	2.362	52.08	-9.39	1,056.629	428.581	608.005	9.377	-0.09	-0.108	0	0.92	6.95
Financing Cash Flow Numbers are in millions	-22.585	-25.369	-34.781	-3.423	-57.225	-250.353	-44.062	-48.139	-69.53	-128.617	-134.491	-28.46	-51.408	-24.894	-27.369	84.005	9.377	-0.09	-0.108	-7.87	0.92	6.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.02	0.02	-0.038	0.115	0.029	-0.09	0.016	-0.101	-0.491	-0.494	0.73	-0.069	-0.106	-0.116	0.258	0.085	0.29	0.042	0	0	0	0
Net Change In Cash Numbers are in millions	-12.819	-15.897	0.823	22.844	-30.292	-186.897	100.462	51.489	51.393	-8.079	-7.93	34.958	-9.016	13.082	-1.383	-16.112	-46.947	-4.273	48.717	13.517	-1.266	-33.87
Cash At End Of Period Numbers are in millions	7.974	20.793	36.69	35.867	13.023	43.315	230.212	129.75	78.261	26.868	34.947	42.877	7.919	18.358	5.276	6.659	22.771	69.719	73.992	16.852	3.335	4.601

Castle Private Equity AG

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