Feintool International Holding AG
SIX:FTON.SW
17.05 (CHF) • At close September 18, 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
| 17.807 | 16.485 | 19.211 | -3.949 | 10.651 | 30.478 | 27.743 | 32.062 | 20.795 | 35.407 | 18.833 | 12.779 | 11.666 | -2.215 | -67.451 | 20.058 | 16.669 | 19.402 | 15.206 | 1.552 | 1.842 | 7.346 |
| Depreciation & Amortization
| 54.165 | 59.025 | 63.206 | 56.186 | 48.801 | 42.199 | 36.937 | 34.646 | 28.521 | 28.142 | 27.217 | 21.003 | 15.875 | 20.779 | 21.837 | 21.68 | 21.588 | 20.645 | 19.436 | 22.511 | 19.21 | 27.623 |
| Deferred Income Tax
| 0.234 | -9.589 | 0.471 | -1.024 | -0.279 | 1.676 | -1.995 | 3.203 | 3.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.319 | 0.263 | 0.47 | 0.431 | 0.573 | 0.528 | 0.63 | 0.72 | 0.584 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.169 | -19.548 | -12.502 | -11.062 | 31.014 | -6.562 | -26.277 | 12.252 | -10.361 | -10.238 | 3.897 | -3.006 | -2.181 | 25.17 | 35.194 | 18.153 | 2.649 | 2.681 | -9.697 | 12.378 | 5.611 | 13.565 |
| Accounts Receivables
| -3.729 | 10.12 | -10.785 | -0.062 | 14.781 | 10.164 | -24.708 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.818 | -20.767 | -25.546 | 12.235 | 2.494 | -18.79 | -12.552 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.417 | -2.117 | 16.886 | -15.648 | 12.319 | -2.066 | 2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.497 | -6.784 | 6.943 | -7.587 | 1.42 | 12.228 | -13.725 | 2.493 | -12.42 | -9.99 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 89.869 | 8.079 | 4.903 | -2.741 | -8.759 | -0.127 | 0.092 | -4.827 | 1.131 | -2.542 | -0.531 | -3.782 | -0.042 | -25.982 | 5.813 | 4.11 | -4.351 | -4.554 | 5.902 | 1.147 | -9.385 | -13.42 |
| Operating Cash Flow
| 70.586 | 54.715 | 75.759 | 37.841 | 82.001 | 65.988 | 38.495 | 74.133 | 40.086 | 50.769 | 49.416 | 26.994 | 25.318 | 17.752 | -4.607 | 64.001 | 36.555 | 38.174 | 30.847 | 37.588 | 17.278 | 35.114 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.692 | -29.156 | -39.134 | -42.12 | -53.289 | -84.382 | -53.855 | -61.186 | -27.302 | -35.451 | -35.605 | -24.671 | -30.944 | -8.265 | -11.81 | -37.114 | -31.172 | -22.36 | -24.08 | -12.874 | -20.063 | -16.551 |
| Acquisitions Net
| 4.862 | -52.169 | 0.14 | 1.607 | 2.851 | -39.566 | -24.723 | -3.348 | -6.291 | 21.588 | -2.195 | -10.012 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.322 | -2.465 | -0.293 | -0.761 | -0.563 | -3.03 | -0.171 | -0.261 | -0.364 | -3.203 | -1.867 | -2.022 | -0.194 | 0 | 0 | 0 | -1.466 | -2.573 | 0 | 0 | -2.892 | -3.661 |
| Sales Maturities Of Investments
| 0.129 | 0.608 | 0.274 | 0.282 | 0.872 | 0.139 | 0.133 | 1.214 | 3.196 | 4.153 | 0.412 | 2.871 | 16.124 | 0.72 | 0 | 0 | 1.903 | 0.154 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.426 | 3.044 | 1.581 | 0.717 | -1.623 | 5.821 | 1.521 | 4.191 | 0.849 | 0.862 | 4.396 | 3.892 | 2.469 | 5.153 | 3.677 | 8.011 | 2.272 | 0.993 | 1.72 | -2.217 | 40.245 | 42.127 |
| Investing Cash Flow
| -55.449 | -80.138 | -37.432 | -40.275 | -51.752 | -121.018 | -77.095 | -59.39 | -29.912 | -12.051 | -34.859 | -29.942 | -13.223 | -2.392 | -8.133 | -29.103 | -28.463 | -23.786 | -22.36 | -15.091 | 17.29 | 21.915 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.153 | -279.385 | -49.961 | -27.051 | -2.444 | -53.941 | -9.39 | -37.269 | -31.312 | -41.225 | -60.69 | -28.348 | -16.99 | -20.973 | -11.966 | -11.328 | -5.48 | -18.688 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.012 | 196.979 | -0.059 | 0 | 0 | 51.827 | 0.831 | 0.246 | 0 | 0 | 34.588 | 0 | 0.998 | 0.283 | 10.186 | 2.93 | 13.886 | 19.72 | 1.254 | 0 | 2.052 | 2.698 |
| Common Stock Repurchased
| -0.663 | -0.726 | -0.666 | -0.635 | -0.276 | -2.062 | -0.785 | -0.508 | 0 | -2.114 | -0.297 | -0.735 | -0.783 | -0.127 | -0.729 | -8.182 | -30.181 | -21.022 | 0 | -5.959 | 0 | 0 |
| Dividends Paid
| -4.876 | -4.914 | 0 | 0 | -9.805 | -8.924 | -8.923 | -6.686 | -6.673 | -5.356 | -3.896 | -3.055 | 0 | 0 | -4.612 | -5.367 | -5.94 | -4.29 | -2.263 | 0 | -2.253 | -6.825 |
| Other Financing Activities
| 10.893 | 142.183 | 2.432 | 52.104 | -1.03 | 50.335 | 12.228 | 91.166 | 18.884 | 22.77 | 19.506 | 30.213 | 0 | 0 | -1.151 | 10.323 | 34.932 | 19.083 | -21.23 | -12.178 | 2.661 | 42.665 |
| Financing Cash Flow
| -3.787 | 54.137 | -48.313 | 24.418 | -13.555 | 37.235 | -6.039 | 47.457 | -19.101 | -25.925 | -10.789 | -1.925 | -16.775 | -20.817 | -8.272 | -11.624 | 7.217 | -5.197 | -22.239 | -18.137 | 2.46 | 38.538 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.737 | -1.908 | 0.473 | -4.184 | -4.09 | -3.717 | 4.271 | -0.965 | -1.245 | 0.316 | -0.546 | -0.36 | -3.17 | -3.46 | 0.488 | -4.112 | 2.682 | 0.409 | -0.837 | -0.391 | 0.92 | 0.045 |
| Net Change In Cash
| 3.613 | 26.806 | -9.513 | 17.8 | 12.604 | -21.512 | -40.368 | 61.202 | -10.172 | 13.109 | 3.222 | -5.233 | -7.85 | -8.917 | -20.524 | 19.162 | 17.991 | 9.6 | -14.589 | 3.969 | -1.552 | -25.384 |
| Cash At End Of Period
| 82.182 | 78.569 | 51.763 | 61.276 | 43.476 | 30.872 | 52.384 | 92.752 | 31.55 | 41.722 | 28.613 | 25.391 | 24.319 | 32.169 | 41.086 | 61.61 | 42.448 | 24.457 | 17.404 | 31.993 | 9.21 | 10.762 |