GAM Holding AG
SIX:GAM.SW
0.189 (CHF) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -82.1 | -290 | -23.3 | -388.4 | -3.5 | -929.1 | 123.2 | 134.3 | 138.3 | 165.8 | 196.8 | 88 | -95 | 10.2 | 3,637.208 | 661.538 | 1,245.002 | 926.226 | 188.684 | 257.822 |
| Depreciation & Amortization
| 16.5 | 18 | 20.2 | 28.9 | 28.8 | 31 | 37.9 | 18.6 | 9.5 | 5.6 | 17.5 | 18.9 | 18.4 | 18.7 | 1,518.398 | 233.246 | 219.654 | 220.129 | 91.411 | 0 |
| Deferred Income Tax
| 11.1 | 21.8 | 4.8 | 388.3 | 7.6 | -22.9 | 0 | -30.8 | -9.6 | -44.606 | 8.7 | 54.9 | 271.2 | 177.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.7 | 6.9 | 9.4 | 11.1 | 12.3 | 15.5 | 17 | 8.7 | 7.7 | 5.4 | 2.2 | 8.4 | 16.3 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.8 | -9.8 | -11.5 | -47.8 | -44.7 | -19.8 | -67.9 | -60.5 | 63.3 | 34.8 | -10.9 | -18.2 | -53.7 | 35.3 | 1,793.253 | 6,712.988 | 2,318.049 | 1,770.018 | 3,409.345 | 584.196 |
| Accounts Receivables
| 1.8 | 8.6 | -7.2 | -0.4 | 19.3 | 12.6 | -20.2 | -3.5 | 6.6 | 34.8 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.8 | 31.9 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.4 | -9.1 | 12.7 | -1.6 | -18 | 8.5 | 8.6 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.2 | -41.2 | -17 | -45.8 | -46 | -140.9 | -56.3 | -42.8 | 56.7 | -23.8 | 111.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.6 | 189.8 | 6.2 | 9.2 | 20.6 | 1,045.9 | 30.1 | 5.8 | -7.6 | -4.106 | 95.4 | 0.5 | -38.6 | -13.3 | -4,680.913 | 71.253 | -542.839 | -1,298.992 | -249.931 | 1,147.659 |
| Operating Cash Flow
| -49.5 | -63.3 | 5.8 | 1.3 | 21.1 | 120.6 | 140.3 | 76.1 | 201.6 | 211.9 | 301 | 152.5 | 118.6 | 261.3 | 2,267.946 | 7,679.025 | 3,239.866 | 1,617.381 | 3,439.509 | 1,989.677 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.8 | -14.1 | -20.7 | -19.2 | -8.9 | -23.7 | -5.4 | -8.9 | -9 | -3.1 | -5.6 | -3.7 | -14.4 | -10.1 | -74.488 | -121.738 | -89.641 | -53.605 | -51.634 | -40.246 |
| Acquisitions Net
| 0 | 0 | -2.8 | -9.6 | 0.1 | 0.1 | -1 | -205.1 | -8.5 | -0.6 | -9.3 | -5.8 | 0 | 0 | 0 | 1.726 | -7.542 | 0 | -5,754.258 | -0.301 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.8 | -2.2 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,779.402 | -200.331 | -56.573 | -244.84 | 0 | -2,093.549 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.8 | 2.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.962 | 1,003.924 |
| Other Investing Activites
| 0 | 0 | -4.9 | -9.7 | -14.6 | -1.3 | 3.6 | 0.1 | -1 | -3.2 | -3.4 | 0 | 0.1 | 1 | 444.779 | 0.063 | 1.75 | -18.17 | 4.348 | 138.788 |
| Investing Cash Flow
| -2.8 | -14.1 | -23.5 | -28.8 | -23.4 | -24.9 | -6.3 | -213.9 | -17.5 | -6.9 | -18.3 | -9.5 | -14.3 | -9.1 | -1,409.111 | -320.28 | -152.006 | -316.615 | -5,459.582 | -991.384 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -36 | -9.2 | -8.4 | -7.1 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -182 | 0 | -1,965.171 | -124.489 | -7.035 | -160.942 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 0 | 0.978 | 0 | 0 | 4,654.483 | 0 |
| Common Stock Repurchased
| -0.3 | -3.9 | -6.7 | -3.5 | 0 | -28.9 | -18.4 | -10 | -61.9 | -52.7 | -109.3 | -152.1 | -167.8 | -215.5 | 0 | -226.748 | -1,230.029 | 0 | -60.973 | -74.381 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -101.6 | -102.2 | -102.4 | -104.4 | -105.5 | -83.4 | -87.8 | -94.1 | 0 | -105.54 | -105.517 | -111.628 | -111.628 | -80.419 | -61.403 |
| Other Financing Activities
| -3 | -0.8 | -1.2 | -10.6 | -0.8 | -2.2 | -3.5 | -10.8 | -9.7 | -4.5 | -1.6 | 0 | 0 | 0 | -36.181 | -29.626 | 747.103 | 1,538.929 | 1,351.524 | 0 |
| Financing Cash Flow
| 27 | -13.9 | -16.3 | -10.6 | -8.9 | -132.7 | -124.1 | -123.2 | -176 | -162.7 | -192.7 | -239.9 | -324.9 | -363.7 | -141.721 | -2,326.084 | -719.043 | 1,420.266 | 5,703.673 | -135.784 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | -5.6 | -2.1 | -6.8 | -1.2 | -8.6 | 11.2 | -19.2 | -19.1 | 9 | -1.4 | 0.8 | 1.6 | -43.6 | 0 | 195.982 | -21.919 | -12.805 | -69.474 | 45.984 |
| Net Change In Cash
| -50.7 | -96.9 | -36.1 | -44.9 | -12.4 | -45.6 | 21.1 | -280.2 | -11 | 51.3 | 88.6 | -96.1 | -219 | -155.1 | 717.114 | 5,228.643 | 2,346.898 | 2,708.227 | 3,614.126 | 908.493 |
| Cash At End Of Period
| 87.2 | 137.9 | 234.8 | 270.9 | 315.8 | 328.2 | 373.8 | 352.7 | 632.9 | 643.9 | 592.6 | 504 | 600.1 | 819.1 | 717.114 | 17,947.712 | 12,719.069 | 10,372.171 | 7,663.944 | 2,054.987 |