Elma Electronic AG
SIX:ELMN.SW
1040 (CHF) • At close October 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5.014 | 4.156 | 7.539 | 5.584 | 5.111 | 5.613 | 3.009 | 2.335 | 2.34 | 2.296 | 0.838 | 0.788 | 1.826 | 1.709 | -3.607 | 6.37 | 4.441 | 6.044 | 4.613 | 3.112 | 0.29 |
| Depreciation & Amortization
| 3.24 | 3.732 | 3.227 | 3.384 | 3.144 | 2.984 | 2.736 | 2.844 | 2.591 | 2.503 | 2.584 | 2.509 | 2.355 | 2.723 | 3.159 | 2.436 | 2.517 | 2.712 | 2.582 | 5.075 | 5.293 |
| Deferred Income Tax
| -1.466 | -0.553 | -0.346 | 0.04 | 0.229 | 0.335 | 1.135 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -9.129 | 0.72 | -6.194 | 0.533 | -0.609 | -1.799 | -3.557 | -5.769 | 1.776 | -0.094 | -1.433 | 1.396 | -1.94 | -0.763 | 4.271 | 2.134 | -2.837 | -2.245 | 4.136 | 0.828 | -1.054 |
| Accounts Receivables
| -3.013 | 0.551 | -2.39 | 1.541 | 0.304 | 0.923 | -4.548 | -2.548 | 0.52 | 2.107 | -3.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.046 | -5.729 | -6.378 | 0.151 | -2.267 | 0.837 | -2.202 | -3.586 | 0.009 | -1.605 | 0.004 | 2.505 | -2.084 | -1.059 | 1.275 | 0.459 | -1.596 | -2.241 | 2.433 | -6.021 | 0.276 |
| Accounts Payables
| 2.441 | 0.517 | 0.359 | -1.355 | 0.616 | -0.914 | 1.185 | 1.827 | -0.018 | -2.107 | 3.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.489 | 5.381 | 2.215 | 0.196 | 0.738 | -2.645 | 2.008 | -1.462 | 1.265 | -0.596 | 2.471 | -1.109 | 0.144 | 0.296 | 2.996 | 1.675 | -1.241 | -0.004 | 1.703 | 6.849 | -1.33 |
| Other Non Cash Items
| 1.051 | -1.695 | 1.167 | 0.825 | 0.092 | -1.085 | 1.492 | 0.065 | -1.218 | 0.637 | 0.402 | -2.097 | 0.077 | 1.189 | -0.102 | -10.779 | -0.612 | -2.484 | -2.442 | -6.707 | 3.851 |
| Operating Cash Flow
| 0.176 | 6.913 | 5.739 | 10.326 | 7.738 | 5.713 | 4.815 | -1.063 | 5.489 | 5.342 | 2.391 | 2.596 | 2.318 | 4.858 | 3.721 | 0.161 | 3.509 | 4.027 | 8.889 | 2.308 | 8.38 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.772 | -2.644 | -3.24 | -2.949 | -14.219 | -2.449 | -3.252 | -3.216 | -3.017 | -2.148 | -2.017 | -2.46 | -1.797 | -1.209 | -1.535 | -2.177 | -3.795 | -1.827 | -1.622 | -1.592 | -0.803 |
| Acquisitions Net
| 0.021 | 0 | 0.158 | 0.018 | 0.036 | 0.024 | 0.051 | 0.09 | -6.347 | 0 | 0 | -0.544 | 0 | 0 | -2.878 | 0 | 0 | 0 | -6.107 | -2.735 | 0 |
| Purchases Of Investments
| -0.016 | -0.007 | -0.005 | -0.018 | -0.036 | -0.024 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.015 | 0 | -0.017 |
| Sales Maturities Of Investments
| -0.005 | 0 | -0.153 | 0.012 | 0.013 | 0.032 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | -0.968 | 0.153 | 0.018 | 0.036 | 0.024 | 0.015 | -0.053 | 0.034 | 0.009 | 0.002 | 0.06 | 0.17 | 0.372 | 0 | 4.343 | 0.01 | 0.085 | 0.011 | 0 | 0 |
| Investing Cash Flow
| -2.767 | -2.651 | -3.087 | -2.919 | -14.17 | -2.393 | -3.186 | -3.179 | -9.333 | -2.139 | -2.015 | -2.944 | -1.592 | -0.837 | -4.413 | 2.166 | -3.785 | -1.782 | -7.733 | -4.327 | -0.82 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3.461 | -1.283 | -6.686 | -12.213 | -2.943 | -3.823 | -1.8 | -1.8 | -2.9 | -2.97 | -2.25 | -8.2 | -0.2 | -2.27 | -1.65 | 0 | -2.53 | -2.402 | -5.675 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.017 | 0 | 1.019 | 0.315 | 0.146 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | -0.162 | 0 | 0 | 0 |
| Dividends Paid
| -0.457 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.922 | -1.283 | -6.686 | 8.5 | 9.78 | -3.823 | 2.711 | 3.419 | 7.2 | 0 | 0 | 10 | 0 | 0 | 1.066 | 2.817 | 3.198 | 0 | 6.011 | 2.868 | -6.686 |
| Financing Cash Flow
| 3.004 | -1.74 | -6.686 | -3.713 | 6.837 | -3.823 | 0.911 | 1.619 | 4.3 | -2.97 | -2.25 | 1.8 | -0.2 | -2.216 | -0.567 | 2.817 | 0.681 | -2.249 | 0.482 | 2.868 | -6.686 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.406 | -0.079 | -0.089 | -0.298 | -0.087 | -0.008 | 0.002 | -0.078 | 0.05 | 0.292 | -0.036 | -0.061 | -0.03 | -0.666 | 0.026 | 0.49 | 0.133 | 0.047 | 0.141 | -0.005 | -0.023 |
| Net Change In Cash
| 0.007 | 2.443 | -4.123 | 3.396 | 0.318 | -0.511 | 2.542 | -2.701 | 0.506 | 0.525 | -1.91 | 1.391 | 0.496 | 1.139 | -1.233 | 0 | 0.272 | 0.043 | 1.779 | 0.844 | 0.851 |
| Cash At End Of Period
| 8.946 | 8.939 | 6.496 | 10.619 | 7.223 | 6.905 | 7.416 | 4.874 | 7.575 | 7.069 | 6.544 | 8.454 | 7.063 | 6.567 | 5.428 | 6.661 | 6.661 | 6.389 | 6.346 | 4.567 | 3.723 |