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.

2024 Q22023 Q42023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income -39.1-10.9-8-63.2-14.8-267.4-7.8-20.6-2.71.7-390.110.1-13.6-942.225.4-232.27555.567.730.88153.333.57557.434.57580.934.5757689.879.3117.549.221.67521.67521.67521.675-23.75-23.75-23.75-23.752.552.552.552.55909.302909.302909.302909.302165.385165.385165.385165.385234.955234.955234.955234.955168.103168.103168.103168.10336.53736.53736.53736.53752.54952.54952.54952.549
Depreciation & Amortization 8.88.24.14.28.54.54.81010.212.91615.912.919.118.87.7516.618.89.4758.95.64.652.22.3754.62.3752.13.58.594.74.7254.7254.7254.7254.64.64.64.64.6754.6754.6754.675379.6379.6379.6379.658.31258.31258.31258.31254.91454.91454.91454.91455.03255.03255.03255.03222.85322.85322.85322.8530000
Deferred Income Tax 0-0.7-12.247.521.8249.8-12.55.2-29.8-38.6-29.90.6-55.6-4.5-23.6012.97.2750-0.610.5250-10.50-19.6250-44.606-7.9758.7-26.20000000000000000000000000000000000000
Stock Based Compensation 1.31.40.313.31.71.845.46.84.35.66.77.77.83.8757.39.74.254.14.62.1753.91.9253.81.9259.8061.352.20.550.552.12.12.12.14.0754.0754.0754.0758.2758.2758.2758.275000000000000000000000000
Change In Working Capital -1-9.2-1.8-2.50.6-7.3-9.88.3-19.811.4-57.616.4-61.1-101.4-26.9-4.95-16.4-60.1-16.97523.4-69.7-15.12595.115.825-54.815.82535-24100.525.6525.65-4.55-4.55-4.55-4.55-13.425-13.425-13.425-13.4258.8258.8258.8258.825448.313448.313448.313448.3131,678.2471,678.2471,678.2471,678.247579.512579.512579.512579.512442.505442.505442.505442.505852.336852.336852.336852.336146.049146.049146.049146.049
Accounts Receivables 9.419.1-17.3016.8-8.20-5-2.26-6.489.7-70.4-3.215.80-20.200-3.5006.600034.80-10.900000000000000000000000000000000000000
Change In Inventory 0-24.9110-6.73500000-00000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 2.9-24.426.80-16.27.1014.5-1.800-65.347.3000000000000000000000000000000000000000000000000000000
Other Working Capital -10.421-22.306.7-41.20-1.2-15.85.4-51.2-8-38-98.2-42.703.8-60.1026.9-69.7088.50-54.800.2-24111.400000000000000000000000000000000000000
Other Non Cash Items -3.86.61.34.53.30.9-3.221.533.825.639336.959.91,04567.3255.75338.27.525-37.82.7-6.2510.8-4.3-2.3-4.314.6945-49.433.4-4.8514.17514.17514.17514.17558.1558.1558.1558.1541414141-1,170.228-1,170.228-1,170.228-1,170.22817.81317.81317.81317.813-59.415-59.415-59.415-59.415-261.294-261.294-261.294-261.294-51.848-51.848-51.848-51.848298.821298.821298.821298.821
Operating Cash Flow -33.8-27-16.3-8.5-18.8-17.8-26.78.7-2.914.4-13.171.9-50.828.292.430.159644.335.07579.6-3.519.025169.450.432.250.4137.674.3141.1159.975.2538.12538.12538.12538.12529.6529.6529.6529.6565.32565.32565.32565.325566.987566.987566.987566.9871,919.7561,919.7561,919.7561,919.756809.967809.967809.967809.967404.345404.345404.345404.345859.877859.877859.877859.877497.419497.419497.419497.419
Investing Activities:
Investments In Property Plant And Equipment -1.622.9-25.70-7.2-6.90-10.5-10.2-11.4-7.8-2.9-6-10.7-4.8-5.925-0.1-1.8-1.354.7-7.7-2.2251.4-2.25-4.7-2.25-3.1-1.6-5.6-2.275-2.275-0.925-0.925-0.925-0.925-3.6-3.6-3.6-3.6-2.525-2.525-2.525-2.525-18.622-18.622-18.622-18.622-30.435-30.435-30.435-30.435-22.41-22.41-22.41-22.41-5.621-5.621-5.621-5.621-12.909-12.909-12.909-12.909-10.062-10.062-10.062-10.062
Acquisitions Net 00000001.9-4.70-9.70.2-14.70-1.300-1.10-204-1.20-11.50-1.70-1.40000000000000000000000000000000000000000
Purchases Of Investments 000000000000-0.8000000000000000000000000000000-444.851-444.851-444.851-444.851-50.083-50.083-50.083-50.083-14.143-14.143-14.143-14.143-61.21-61.21-61.21-61.210000-523.387-523.387-523.387-523.387
Sales Maturities Of Investments 00000000000014.7000000000000000000000000000000000000000000000085.49185.49185.49185.491250.981250.981250.981250.981
Other Investing Activites 023.5-1.400-1.201.90.200.1-4.30-8.1-1.35.925-3.40.11.35-5.80.12.225-12.25-1.72.251.8-4.2-1.6-11.12.2750.9250.9250.9250.9253.63.63.63.62.5252.5252.5252.525463.473463.473463.473463.47380.51780.51780.51780.51736.55436.55436.55436.55466.83166.83166.83166.831-72.582-72.582-72.582-72.582282.468282.468282.468282.468
Investing Cash Flow -1.622.9-27.11.4-7.2-8.11.2-8.6-14.9-11.4-17.4-2.7-21.5-18.8-6.1-6.25-3.5-2.8-1.35-205.1-8.8-2.225-11.1-2.25-6.4-2.25-2.7-4.2-7.2-11.1-2.275-0.925-0.925-0.925-0.925-3.6-3.6-3.6-3.6-2.525-2.525-2.525-2.525-352.278-352.278-352.278-352.278-80.517-80.517-80.517-80.517-36.554-36.554-36.554-36.554-66.831-66.831-66.831-66.83172.58272.58272.58272.582-282.468-282.468-282.468-282.468
Financing Activities:
Debt Repayment -24.50-200-6.700-4.80-3.70-4.10000000000000000000000-15.75-15.75-15.75-15.75-45.5-45.5-45.5-45.50000-491.293-491.293-491.293-491.293-31.122-31.122-31.122-31.122-1.759-1.759-1.759-1.759-40.236-40.236-40.236-40.2360000
Common Stock Issued 0000000000000000000000000000000000000008.458.458.458.4500000.2450.2450.2450.245000000001,163.6211,163.6211,163.6211,163.6210000
Common Stock Repurchased -1.3-0.1-0.2-0.2-1.6-1.3-1-2.6-4.1-3.5000-1.5-27.4-7.225-11.9-6.5-4.6-1.3-8.7-2.5-37.2-15.475-24.7-15.475-30-22.7-8.6-100.7-27.325-38.025-38.025-38.025-38.025-41.95-41.95-41.95-41.95-53.875-53.875-53.875-53.8750000-56.687-56.687-56.687-56.687-307.507-307.507-307.507-307.5070000-15.243-15.243-15.243-15.243-18.595-18.595-18.595-18.595
Dividends Paid 00000000000000-101.6-25.4-25.4-102.2-25.55-25.55-102.4-25.6-25.6-26.1-104.4-26.1-26.1-105.5-26.375-81.8-20.85-21.95-21.95-21.95-21.95-23.525-23.525-23.525-23.5250000-26.385-26.385-26.385-26.385-26.379-26.379-26.379-26.379-27.907-27.907-27.907-27.907-27.907-27.907-27.907-27.907-20.105-20.105-20.105-20.105-15.351-15.351-15.351-15.351
Other Financing Activities -0.429.70.8-1-5.20.9-1.1-4.8-0-3.40-4-0.80-2.232.62525.4-3.530.1525.55-10.828.125.641.575-9.741.57526.1-4.526.375-1.648.17559.97559.97559.97559.97581.22581.22581.22581.22590.92590.92590.92590.92526.38526.38526.38526.385574.115574.115574.115574.115366.537366.537366.537366.53729.66629.66629.66629.666-1,088.037-1,088.037-1,088.037-1,088.03733.94633.94633.94633.946
Financing Cash Flow 22.831.9-1.4-1.2-4.7-7.1-2.1-7.4-8.9-6.9-3.7-4-4.1-1.5-131.2-33.175-11.9-112.2-31.025-1.3-121.9-30.8-37.2-43.175-138.8-43.175-30-132.7-8.6-184.1-48.175-59.975-59.975-59.975-59.975-81.225-81.225-81.225-81.225-90.925-90.925-90.925-90.925-35.43-35.43-35.43-35.43-581.631-581.631-581.631-581.631-366.537-366.537-366.537-366.537-26.481-26.481-26.481-26.4811,144.2871,144.2871,144.2871,144.287-33.946-33.946-33.946-33.946
Other Information:
Effect Of Forex Changes On Cash -0.7-2.8-1.70.5-3.1-1.3-1.2-85.92.7-9.5-0.7-0.5-7.6-1-2.12512-0.82.575-1.2-18-56.057.5-7.725-26.6-7.725631.2-2.6-2.65-1.25-1.25-1.25-1.250.4250.4250.4250.425-10.65-10.65-10.65-10.65000049.55349.55349.55349.553179.848179.848179.848179.848366.023366.023366.023366.023-1,173.215-1,173.215-1,173.215-1,173.21546.11846.11846.11846.118
Net Change In Cash -13.33.6-46.5-7.8-33.8-34.3-28.8-15.3-20.8-1.2-14.735.5169.25-248.95234.45-11.4-199.15193.0255.275-387.25322.475-70.05-416.125-2.75343.325-2.75-374.775384.85-305.125340.122.15-24.025-24.025-24.025-24.025-54.75-54.75-54.75-54.75-38.775-38.775-38.775-38.775179.279179.279179.279179.2791,307.1611,307.1611,307.1611,307.161586.725586.725586.725586.725677.057677.057677.057677.057903.532903.532903.532903.532227.123227.123227.123227.123
Cash At End Of Period 73.987.283.6130.1137.9171.7206234.8250.1270.9272.1286.8251.378.95327.982.0582.05281.293.4593.45480.788.17588.175158.225504.3158.225158.225533160.975466.1148.15126126126126150.025150.025150.025150.025204.775204.775204.775204.775179.279179.279179.279179.2794,486.9284,486.9284,486.9284,486.9283,179.7673,179.7673,179.7673,179.7672,593.0432,593.0432,593.0432,593.0431,915.9861,915.9861,915.9861,915.986513.747513.747513.747513.747