CPH Chemie + Papier Holding AG
SIX:CPHN.SW
67.8 (CHF) • At close November 7, 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
| 78.885 | 100.953 | -151.559 | 46.901 | 48.341 | 42.293 | 15.983 | -7.905 | -33.123 | 10.502 | -271.48 | 8.061 | -17.991 | -20.01 | 29.467 | 30.596 | 52.236 | 61.34 | 44.961 | 24.53 | 21.42 | 16.936 |
| Depreciation & Amortization
| 19.202 | 18.629 | 28.385 | 30.488 | 31.394 | 30.421 | 30.164 | 30.559 | 33.583 | 34.24 | 56.857 | 60.336 | 66.792 | 59.518 | 62.003 | 58.831 | 58.58 | 53.908 | 50.661 | 52.031 | 52.709 | 65.901 |
| Deferred Income Tax
| 0 | -84.563 | -0.652 | -11.967 | 0.507 | 0.157 | 0.005 | 0.543 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.524 | -31.826 | -0.826 | 9.117 | -18.916 | -3.551 | 5.897 | -13.537 | 16.494 | -16.698 | 0.806 | 11.408 | -49.991 | 59.83 | 120.967 | -10.609 | -32.193 | -13.866 | -12.32 | -22.693 | 6.476 | 9.454 |
| Accounts Receivables
| 18.722 | -26.72 | -22.717 | 20.343 | -1.902 | 5.017 | -7.711 | -0.478 | 8.133 | -11.198 | 3.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.443 | -27.23 | -9.578 | -4.059 | -10.176 | -8.568 | 13.608 | -13.059 | 8.361 | -5.5 | -2.613 | -1.691 | -2.723 | -6.517 | 23.379 | 0.737 | -5.43 | -10.063 | -6.788 | 5.634 | -1.393 | 7.504 |
| Accounts Payables
| -17.104 | 6.858 | 30.742 | -9.002 | -2.823 | -1.129 | 15.769 | 1.573 | -6.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.463 | 15.266 | 0.727 | 1.835 | -4.015 | 1.129 | -15.769 | -1.573 | 6.822 | 1.472 | -3.026 | 13.099 | -47.268 | 66.347 | 97.588 | -11.346 | -26.763 | -3.803 | -5.532 | -28.327 | 7.869 | 1.95 |
| Other Non Cash Items
| -7.749 | 94.222 | 140.305 | -19.761 | 77.39 | -8.424 | -19.859 | 12.215 | 6.04 | -8.225 | 245.226 | -39.048 | -12.618 | -19.893 | -30.351 | 3.513 | -9.742 | -12.453 | 1.407 | 0.121 | 3.326 | -18.822 |
| Operating Cash Flow
| 109.862 | 97.628 | 15.833 | 54.958 | 61.027 | 64.29 | 32.19 | 21.875 | 23.313 | 19.819 | 31.409 | 40.757 | -13.808 | 79.445 | 182.086 | 82.331 | 68.881 | 88.929 | 84.709 | 53.989 | 83.931 | 73.469 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.646 | -33.905 | -24.595 | -18.775 | -22.859 | -22.299 | -32.314 | -20.72 | -21.922 | -19.17 | -18.201 | -11.214 | -25.777 | -221.148 | -267.712 | -57.544 | -47.596 | -53.869 | -65.939 | -33.875 | -21.394 | -21.119 |
| Acquisitions Net
| 16.647 | 4.285 | 5.212 | 3.634 | 0.816 | -21.55 | 15.391 | 2.025 | 1.592 | 0 | 0 | 0 | 33.145 | 0 | 0 | 0 | -42.447 | 0 | 0 | -2.756 | -5.863 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.078 | -0.258 | -100.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.499 | 0 | 0 | 0 | -6.745 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.243 | 0.124 | 100.942 | 0 | 0 | 0 | 0 | 0 | 0.02 | 2.454 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.258 | 0.165 | -0.134 | 100.942 | -100.929 | -2.41 | -1.242 | -1.628 | -0.219 | 0.424 | 30.147 | 1.443 | 25.001 | 29.121 | 4.073 | 0.088 | 0.019 | 5.723 | -1.155 | 0.439 | 14.512 |
| Investing Cash Flow
| -17.999 | -29.62 | -19.218 | -15.275 | 78.899 | -144.778 | -19.333 | -19.937 | -21.958 | -19.389 | -17.757 | 21.387 | 47.381 | -196.147 | -238.591 | -53.471 | -96.7 | -53.85 | -60.216 | -37.786 | -26.818 | -6.607 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -98.074 | -10.975 | -6.914 | -4.389 | -124.504 | -3.002 | -0.566 | -19.133 | -1.075 | -110.211 | -10.764 | -25.147 | -56.248 | -0.574 | 0 | -0.622 | -1.42 | -0.01 | -3.421 | -2.097 | -33.066 | -40.354 |
| Common Stock Issued
| 0 | 11.188 | 0.235 | 1.355 | 0.036 | 0.041 | 0.006 | -19.131 | 1.119 | 110.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.022 |
| Common Stock Repurchased
| -0.588 | -0.213 | -0.394 | -1.543 | -1.358 | 2.961 | 0.56 | -0.002 | -0.044 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27 | -7.8 | -10.798 | -0.016 | -10.798 | -3.899 | -3.899 | -3.598 | -3.898 | -3.9 | -3.9 | -3.9 | 0 | -9 | -10.5 | -13.5 | -12 | -10.5 | -8.1 | -8.1 | -8.1 | -8.1 |
| Other Financing Activities
| 0.656 | -11.188 | -0.106 | -11.029 | 1.021 | 93.522 | 1.186 | -0.378 | -15.353 | 119.5 | 0.481 | 0.001 | -0.036 | 114.88 | 45.657 | 11.416 | 29.73 | 9.661 | 0.507 | 0.11 | 0.728 | 0 |
| Financing Cash Flow
| -125.662 | -18.988 | -17.977 | -15.622 | -135.603 | 89.623 | -3.273 | 15.155 | -20.37 | 5.273 | -14.183 | -29.046 | -56.284 | 105.306 | 35.157 | -2.706 | 16.31 | -0.849 | -11.014 | -10.087 | -40.412 | -48.432 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.175 | -0.49 | 0.176 | -0.892 | -0.245 | -0.262 | 0.216 | 0.105 | 2.275 | 0.248 | -0.192 | 0.074 | -0.08 | -1.138 | 0.041 | 3.416 | 1.33 | -0.291 | -0.004 | -0.375 | -2.096 | -3.355 |
| Net Change In Cash
| -35.974 | 48.53 | -21.181 | 23.169 | 4.078 | 8.873 | 9.8 | 17.198 | -16.74 | 5.951 | -0.722 | 33.172 | -22.791 | -12.534 | -21.307 | 29.57 | -10.179 | 33.939 | 13.475 | 5.741 | 14.605 | 15.075 |
| Cash At End Of Period
| 107.64 | 143.614 | 95.084 | 116.265 | 93.096 | 89.018 | 80.145 | 70.345 | 53.147 | 69.887 | 63.936 | 64.658 | 31.486 | 54.277 | 66.811 | 88.118 | 58.548 | 68.727 | 121.197 | 5.741 | 14.605 | 15.075 |