CPH Chemie + Papier Holding AG (CPHN.SW) - Quarterly Cash Flow Statement

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CPHN.SW
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62.6 (CHF) • At close September 18, 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	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-8.661	18.305	60.58	53.546	47.407	-157.39	5.831	19.542	27.359	21.249	27.092	19.517	22.776	18.308	-2.325	-5.305	-2.6	-4.43	-28.693	2.736	7.766	-255.009	-16.471	-67.87	2.015	2.015	2.015	2.015	-4.498	-4.498	-4.498	-4.498	-5.003	-5.003	-5.003	-5.003	7.367	7.367	7.367	7.367	7.649	7.649	7.649	7.649	10.845	10.845	10.845	10.845	12.366	12.366	12.366	12.366	11.24	11.24	11.24	11.24	6.133	6.133	6.133	6.133	5.355	5.355	5.355	5.355	4.234	4.234	4.234	4.234
Depreciation & Amortization Numbers are in millions	10.274	10.185	9.017	8.818	9.811	14.145	14.24	14.772	15.716	15.597	15.797	14.916	15.505	14.735	15.429	14.592	15.967	15.837	17.746	16.848	17.392	28.035	28.822	14.392	15.084	15.084	15.084	15.084	16.698	16.698	16.698	16.698	14.88	14.88	14.88	14.88	15.501	15.501	15.501	15.501	14.708	14.708	14.708	14.708	14.645	14.645	14.645	14.645	13.477	13.477	13.477	13.477	12.665	12.665	12.665	12.665	13.008	13.008	13.008	13.008	13.177	13.177	13.177	13.177	16.475	16.475	16.475	16.475
Deferred Income Tax Numbers are in millions	0	0	0	-17.849	0	-0.652	0	-11.967	0	0.507	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	0	0	0	0	0.18	0	0.18	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
Change In Working Capital Numbers are in millions	6.521	20.771	-1.247	-21.037	-10.789	-0.861	0.035	6.18	2.937	-5.313	-13.603	2.181	-5.723	-7.186	9.14	0.953	-8.922	6.916	16.036	15.22	-30.446	5.668	-7.888	-0.816	2.896	2.896	2.896	2.896	-9.716	-9.716	-9.716	-9.716	17.689	17.689	17.689	17.689	30.516	30.516	30.516	30.516	-1.964	-1.964	-1.964	-1.964	-8.048	-8.048	-8.048	-8.048	-3.467	-3.467	-3.467	-3.467	-3.08	-3.08	-3.08	-3.08	-5.673	-5.673	-5.673	-5.673	1.619	1.619	1.619	1.619	2.364	2.364	2.364	2.364
Accounts Receivables Numbers are in millions	0	18.722	0	-26.72	0	-15.521	0	20.486	0	-1.319	0	5.017	0	-7.711	0	-0.478	0	8.133	0	-11.198	0	3.419	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 Inventory Numbers are in millions	0	7.443	0	-27.23	0	-9.578	0	-4.059	0	-10.176	0	-8.568	0	13.608	0	-13.059	0	8.361	0	-5.5	0	-2.613	-0.653	-0.653	-0.423	-0.423	-0.423	-0.423	-0.681	-0.681	-0.681	-0.681	-1.629	-1.629	-1.629	-1.629	5.845	5.845	5.845	5.845	0.184	0.184	0.184	0.184	-1.358	-1.358	-1.358	-1.358	-2.516	-2.516	-2.516	-2.516	-1.697	-1.697	-1.697	-1.697	1.409	1.409	1.409	1.409	-0.348	-0.348	-0.348	-0.348	1.876	1.876	1.876	1.876
Change In Accounts Payables Numbers are in millions	0	-17.104	0	6.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.129	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 Working Capital Numbers are in millions	0	11.71	-1.247	26.055	-10.789	-6.504	0.035	-1.245	2.937	9.005	-13.603	5.732	-5.723	-13.083	9.14	14.49	-8.922	-9.578	16.036	31.918	-30.446	4.862	-7.888	-0.163	3.319	3.319	3.319	3.319	-9.036	-9.036	-9.036	-9.036	19.318	19.318	19.318	19.318	24.671	24.671	24.671	24.671	-2.149	-2.149	-2.149	-2.149	-6.691	-6.691	-6.691	-6.691	-0.951	-0.951	-0.951	-0.951	-1.383	-1.383	-1.383	-1.383	-7.082	-7.082	-7.082	-7.082	1.967	1.967	1.967	1.967	0.488	0.488	0.488	0.488
Other Non Cash Items Numbers are in millions	35.961	30.048	0.607	24.686	22.444	173.398	23.857	25.571	15.824	31.44	31.049	-0.026	-4.856	-15.447	-0.464	-2.478	9.668	-1.161	1.062	-7.041	-2.656	248.582	-0.33	62.146	-9.806	-9.806	-9.806	-9.806	-5.936	-5.936	-5.936	-5.936	-7.705	-7.705	-7.705	-7.705	-7.862	-7.862	-7.862	-7.862	0.19	0.19	0.19	0.19	-0.221	-0.221	-0.221	-0.221	-0.144	-0.144	-0.144	-0.144	0.352	0.352	0.352	0.352	0.03	0.03	0.03	0.03	0.832	0.832	0.832	0.832	-4.706	-4.706	-4.706	-4.706
Operating Cash Flow Numbers are in millions	23.547	58.939	50.923	48.377	49.251	0.35	15.483	24.554	30.404	32.286	28.741	36.588	27.702	10.41	21.78	7.762	14.113	17.162	6.151	27.763	-7.944	27.276	4.133	7.853	10.189	10.189	10.189	10.189	-3.452	-3.452	-3.452	-3.452	19.861	19.861	19.861	19.861	45.522	45.522	45.522	45.522	20.583	20.583	20.583	20.583	17.22	17.22	17.22	17.22	22.232	22.232	22.232	22.232	21.177	21.177	21.177	21.177	13.497	13.497	13.497	13.497	20.983	20.983	20.983	20.983	18.367	18.367	18.367	18.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.082	-18.554	-15.218	-15.947	-16.931	-22.965	0	-17.507	0	-21.888	0	-22.299	0	-32.314	0	-20.72	0	-21.922	0	-19.17	0	-18.201	-4.675	-4.675	-2.804	-2.804	-2.804	-2.804	-6.444	-6.444	-6.444	-6.444	-55.287	-55.287	-55.287	-55.287	-66.928	-66.928	-66.928	-66.928	-14.386	-14.386	-14.386	-14.386	-1.686	-1.686	-1.686	-1.686	-13.467	-13.467	-13.467	-13.467	-16.485	-16.485	-16.485	-16.485	-8.469	-8.469	-8.469	-8.469	-5.349	-5.349	-5.349	-5.349	-5.28	-5.28	-5.28	-5.28
Acquisitions Net Numbers are in millions	-25.242	-6.187	22.834	0	0	0	0	-1.6	0	0	0	-27.864	0	0	0	-18.478	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	-1.686	-1.686	-1.686	-1.686	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	0.005	0.005	0.614	0.614	0.614	0.614	0.018	0.018	0.018	0.018	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	-4.645	22.834	0.698	2.56	10.554	-6.807	11.364	-7.532	108.161	-7.374	30.982	-26.835	24.546	-11.565	23.414	-4.153	8.811	-8.847	6.226	-6.445	6.658	-6.214	4.67	2.19	2.19	2.19	2.19	6.427	6.427	6.427	6.427	55.287	55.287	55.287	55.287	66.928	66.928	66.928	66.928	14.386	14.386	14.386	14.386	3.373	3.373	3.373	3.373	13.467	13.467	13.467	13.467	16.485	16.485	16.485	16.485	8.469	8.469	8.469	8.469	5.349	5.349	5.349	5.349	5.28	5.28	5.28	5.28
Investing Cash Flow Numbers are in millions	-37.324	-25.615	7.616	-15.249	-14.371	-12.411	-6.807	-7.743	-7.532	86.273	-7.374	-19.181	-26.835	-7.768	-11.565	-15.784	-4.153	-13.111	-8.847	-12.944	-6.445	-11.543	-6.214	-4.665	-1.577	-1.577	-1.577	-1.577	-6.409	-6.409	-6.409	-6.409	-55.251	-55.251	-55.251	-55.251	-66.899	-66.899	-66.899	-66.899	-14.482	-14.482	-14.482	-14.482	-3.351	-3.351	-3.351	-3.351	-13.463	-13.463	-13.463	-13.463	-15.149	-15.149	-15.149	-15.149	-8.758	-8.758	-8.758	-8.758	-5.239	-5.239	-5.239	-5.239	-3.945	-3.945	-3.945	-3.945
Financing Activities:
Debt Repayment Numbers are in millions	-28.277	-81.57	-16.504	-9.373	-1.602	0	-1.06	-2.726	-2.726	-116.025	-3.975	0	-3.145	0	-0.59	0	-16.401	0	-15.648	0	-15.5	-27.65	-7.392	-3.193	-6.287	-6.287	-6.287	-6.287	-14.062	-14.062	-14.062	-14.062	-0.144	-0.144	-0.144	-0.144	0	0	0	0	-0.156	-0.156	-0.156	-0.156	-0.355	-0.355	-0.355	-0.355	-0.003	-0.003	-0.003	-0.003	-0.855	-0.855	-0.855	-0.855	-0.524	-0.524	-0.524	-0.524	-8.267	-8.267	-8.267	-8.267	-10.089	-10.089	-10.089	-10.089
Common Stock Issued Numbers are in millions	0	0	0	0	1.812	0.235	0	1.355	0	0.036	0	0	0	0	0	0	0	0	0	0	0	28.654	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	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006
Common Stock Repurchased Numbers are in millions	-0.102	-0.408	-0.18	-0.003	-0.21	-0.394	0	-1.543	0	0	0	0	0	0	0	-0.002	0	-0.044	0	-0.116	0	-0.029	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
Dividends Paid Numbers are in millions	-24	0	-27	0	-7.8	0	-10.798	-10.782	-10.798	0	-10.798	0	-3.899	0	-3.9	0	-3.6	0	-3.898	0	-3.9	0	-3.9	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 Financing Activities Numbers are in millions	-69.166	-81.57	0.686	-9.373	-0.102	-0.106	0	-11.029	0	-0.337	0	-2.095	0	0.037	0.59	2.356	16.401	-0.78	0	24.789	0	-2.891	0	4.168	7.262	7.262	7.262	7.262	14.062	14.062	14.062	14.062	2.394	2.394	2.394	2.394	2.625	2.625	2.625	2.625	3.531	3.531	3.531	3.531	3.355	3.355	3.355	3.355	2.628	2.628	2.628	2.628	2.88	2.88	2.88	2.88	2.549	2.549	2.549	2.549	10.285	10.285	10.285	10.285	12.108	12.108	12.108	12.108
Financing Cash Flow Numbers are in millions	-64.991	-81.978	-43.684	-9.376	-9.612	-6.119	-11.858	-2.098	-13.524	-120.83	-14.773	-2.095	-7.044	0.037	-3.31	2.354	12.801	-0.824	-19.546	24.673	-19.4	-2.891	-11.292	-3.546	-7.262	-7.262	-7.262	-7.262	-14.071	-14.071	-14.071	-14.071	-2.394	-2.394	-2.394	-2.394	-2.625	-2.625	-2.625	-2.625	-3.531	-3.531	-3.531	-3.531	-3.46	-3.46	-3.46	-3.46	-2.528	-2.528	-2.528	-2.528	-2.754	-2.754	-2.754	-2.754	-2.522	-2.522	-2.522	-2.522	-10.103	-10.103	-10.103	-10.103	-12.108	-12.108	-12.108	-12.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.602	-0.573	-0.91	0.42	0.032	0.144	-1.426	0.534	-0.13	-0.115	-0.812	0.55	0.464	-0.248	1.767	-1.662	-0.346	2.621	0.16	0.088	0.281	-0.473	0.178	6.942	6.942	6.942	6.942	18.234	18.234	18.234	18.234	0	0	0	0	0	0	0	0	0	0	0	0	-12.955	-12.955	-12.955	-12.955	2.243	2.243	2.243	2.243	0.094	0.094	0.094	0.094	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-77.678	-50.256	14.282	22.842	25.688	-18.143	-3.038	13.287	9.882	-2.43	6.479	14.5	-5.627	3.143	6.657	-3.901	21.099	2.881	-19.621	39.652	-33.701	1.488	-0.181	-0.181	8.293	8.293	8.293	8.293	-5.698	-5.698	-5.698	-5.698	-37.784	-37.784	-37.784	-37.784	-24.002	-24.002	-24.002	-24.002	2.571	2.571	2.571	2.571	-2.545	-2.545	-2.545	-2.545	8.485	8.485	8.485	8.485	3.369	3.369	3.369	3.369	2.218	2.218	2.218	2.218	5.641	5.641	5.641	5.641	2.314	2.314	2.314	2.314
Cash At End Of Period Numbers are in millions	29.962	107.64	157.896	143.614	120.772	95.084	113.227	116.265	102.978	93.096	95.526	89.056	74.556	3.143	6.657	-3.901	21.099	2.881	-19.621	39.652	-33.701	17.472	15.984	15.984	16.165	16.165	16.165	16.165	7.872	7.872	7.872	7.872	-21.081	-21.081	-21.081	-21.081	-1.973	-1.973	-1.973	-1.973	17.208	17.208	17.208	17.208	14.637	14.637	14.637	14.637	17.182	17.182	17.182	17.182	30.299	30.299	30.299	30.299	2.218	2.218	2.218	2.218	5.641	5.641	5.641	5.641	2.314	2.314	2.314	2.314

CPH Chemie + Papier Holding AG

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