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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 5.0144.1567.5395.5845.1115.6133.0092.3352.342.2960.8380.7881.8261.709-3.6076.374.4416.0444.6133.1120.29
Depreciation & Amortization 3.243.7323.2273.3843.1442.9842.7362.8442.5912.5032.5842.5092.3552.7233.1592.4362.5172.7122.5825.0755.293
Deferred Income Tax -1.466-0.553-0.3460.040.2290.3351.135-0.5380000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital -9.1290.72-6.1940.533-0.609-1.799-3.557-5.7691.776-0.094-1.4331.396-1.94-0.7634.2712.134-2.837-2.2454.1360.828-1.054
Accounts Receivables -3.0130.551-2.391.5410.3040.923-4.548-2.5480.522.107-3.9080000000000
Inventory -9.046-5.729-6.3780.151-2.2670.837-2.202-3.5860.009-1.6050.0042.505-2.084-1.0591.2750.459-1.596-2.2412.433-6.0210.276
Accounts Payables 2.4410.5170.359-1.3550.616-0.9141.1851.827-0.018-2.1073.9080000000000
Other Working Capital 0.4895.3812.2150.1960.738-2.6452.008-1.4621.265-0.5962.471-1.1090.1440.2962.9961.675-1.241-0.0041.7036.849-1.33
Other Non Cash Items 1.051-1.6951.1670.8250.092-1.0851.4920.065-1.2180.6370.402-2.0970.0771.189-0.102-10.779-0.612-2.484-2.442-6.7073.851
Operating Cash Flow 0.1766.9135.73910.3267.7385.7134.815-1.0635.4895.3422.3912.5962.3184.8583.7210.1613.5094.0278.8892.3088.38
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 0.02100.1580.0180.0360.0240.0510.09-6.34700-0.54400-2.878000-6.107-2.7350
Purchases Of Investments -0.016-0.007-0.005-0.018-0.036-0.02400-0.00300000000-0.04-0.0150-0.017
Sales Maturities Of Investments -0.0050-0.1530.0120.0130.032000.0030000.03500000000
Other Investing Activites 0.005-0.9680.1530.0180.0360.0240.015-0.0530.0340.0090.0020.060.170.37204.3430.010.0850.01100
Investing Cash Flow -2.767-2.651-3.087-2.919-14.17-2.393-3.186-3.179-9.333-2.139-2.015-2.944-1.592-0.837-4.4132.166-3.785-1.782-7.733-4.327-0.82
Financing Activities:
Debt Repayment -3.461-1.283-6.686-12.213-2.943-3.823-1.8-1.8-2.9-2.97-2.25-8.2-0.2-2.27-1.650-2.53-2.402-5.67500
Common Stock Issued 00000000000000.0540.01701.0190.3150.14600
Common Stock Repurchased 0000000000000000-1.006-0.162000
Dividends Paid -0.457-0.4570000000000000000000
Other Financing Activities 6.922-1.283-6.6868.59.78-3.8232.7113.4197.20010001.0662.8173.19806.0112.868-6.686
Financing Cash Flow 3.004-1.74-6.686-3.7136.837-3.8230.9111.6194.3-2.97-2.251.8-0.2-2.216-0.5672.8170.681-2.2490.4822.868-6.686
Other Information:
Effect Of Forex Changes On Cash -0.406-0.079-0.089-0.298-0.087-0.0080.002-0.0780.050.292-0.036-0.061-0.03-0.6660.0260.490.1330.0470.141-0.005-0.023
Net Change In Cash 0.0072.443-4.1233.3960.318-0.5112.542-2.7010.5060.525-1.911.3910.4961.139-1.23300.2720.0431.7790.8440.851
Cash At End Of Period 8.9468.9396.49610.6197.2236.9057.4164.8747.5757.0696.5448.4547.0636.5675.4286.6616.6616.3896.3464.5673.723