Groupe Minoteries SA
SIX:GMI.SW
224 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.433 | 7.322 | 7.229 | 6.004 | 5.612 | 5.962 | 5.77 | 5.093 | 5.09 | 5.212 | 5.084 | 5.134 | 8.065 | 7.393 | 7.018 | 6.657 | 5.417 | 5.017 |
| Depreciation & Amortization
| 5.011 | 5.413 | 5.728 | 5.615 | 5.964 | 5.474 | 6.264 | 6.759 | 7.159 | 7.086 | 5.769 | 5.665 | 6.509 | 4.844 | 5.749 | 6.863 | 6.182 | 7.766 |
| Deferred Income Tax
| -0.344 | -0.038 | 0.375 | -0.695 | -1.289 | 0.239 | -4.064 | -0.544 | -1.063 | 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 |
| Change In Working Capital
| 2.327 | -2.1 | -3.864 | 1.444 | -2.95 | -3.589 | 4.324 | 5.615 | 0.994 | -0.754 | -1.913 | -1.902 | -2.933 | 3.605 | 2.735 | 2.239 | 0 | 0 |
| Accounts Receivables
| 2.019 | -1.731 | 0.863 | 0.058 | -0.567 | 1.86 | -0.716 | 0.374 | 1.124 | -0.141 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.411 | -3.854 | -3.954 | 0.333 | -0.29 | -5.449 | 5.04 | 5.241 | -0.13 | -0.613 | -1.441 | 0.943 | -3.786 | 0.033 | 3.551 | 4.218 | 0 | 0 |
| Accounts Payables
| -4.486 | 4.445 | -1.684 | 1.325 | -1.121 | -0.652 | -1.814 | -3.763 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.383 | -0.96 | 0.911 | -0.272 | -0.972 | 0.652 | 1.814 | 3.763 | -1.1 | 0.448 | 0.526 | -2.845 | 0.853 | 3.572 | -0.816 | -1.979 | 0 | 0 |
| Other Non Cash Items
| 8.149 | 10.815 | 14.81 | 9.315 | 14.012 | -6.863 | -4.063 | 3.127 | -2.944 | -2.633 | 0.665 | 0.107 | -1.357 | 0.082 | -1.897 | -1.262 | -5.62 | -0.525 |
| Operating Cash Flow
| 13.498 | 9.446 | 8.047 | 12.169 | 7.443 | 4.573 | 8.231 | 20.05 | 9.236 | 8.911 | 9.605 | 9.004 | 10.284 | 15.924 | 13.605 | 14.497 | 5.979 | 12.258 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.353 | -4.845 | -2.515 | -3.737 | -6.461 | -8.719 | -20.075 | -3.803 | -6.479 | -6.061 | -6.47 | -4.256 | -3.332 | -3.652 | -6.106 | -5.139 | -3.275 | -3.864 |
| Acquisitions Net
| 0.046 | 4.113 | 0.11 | 0.215 | -1.128 | 0.983 | 12.76 | -0.029 | 8.274 | 0.2 | -25.158 | -5.113 | -5.846 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.318 | -0.231 | -0.565 | -0.243 | -0.578 | -0.581 | -0.598 | -0.737 | -2.164 | -2.178 | -1.388 | -1.177 | -1.564 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.192 | 0.293 | 0.545 | 0.857 | 1.01 | 1.067 | 1.459 | 1.8 | 3.233 | 3.416 | 1.732 | 1.654 | 5.469 | 1.36 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.08 | 4.126 | -2.425 | 0.829 | -0.696 | -7.25 | 13.621 | 1.034 | 0 | 0.274 | 0.419 | 0.76 | 0.145 | -0.005 | 0.613 | 0.142 | 2.601 | 0.951 |
| Investing Cash Flow
| -9.433 | -0.67 | -2.425 | -2.908 | -7.157 | -7.25 | -6.454 | -2.769 | 2.864 | -4.349 | -30.865 | -8.132 | -5.128 | -2.297 | -5.493 | -4.997 | -0.674 | -2.913 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1 | -6 | -2 | -1.5 | -8.5 | -5 | -9.89 | -6.11 | -22 | 0 | -4.16 | -12.505 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.54 | 0.01 | 0.034 | 0.03 | 1.027 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | 6.1 | 0 | 0 | -0.392 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.95 | -2.97 | -2.97 | -2.64 | -2.31 | -2.314 | -2.314 | -1.983 | -1.654 | -1.653 | -1.654 | -1.654 | -1.653 | -1.489 | -1.32 | -1.155 | -0.99 | -0.99 |
| Other Financing Activities
| 0.176 | 0.049 | -1 | -6 | 3.996 | 2.996 | -0.004 | -0.003 | 1.646 | -0.003 | 27.996 | 1.893 | 0.101 | 0 | -6.553 | -7.548 | -5.543 | -6.955 |
| Financing Cash Flow
| -4.774 | -2.97 | -3.97 | -8.64 | -0.314 | -0.814 | -10.814 | -6.983 | -11.544 | -7.753 | 26.38 | 0.269 | -5.077 | -13.994 | -7.873 | -8.703 | -6.533 | -7.945 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.709 | 5.806 | 1.652 | 0.621 | -0.028 | -3.491 | -9.037 | 10.298 | 0.556 | -3.191 | 5.12 | 1.141 | 0.079 | -0.367 | 0.239 | 0.797 | -1.228 | 1.4 |
| Cash At End Of Period
| 11.599 | 12.308 | 6.502 | 4.85 | 4.229 | 4.257 | 7.748 | 16.785 | 6.487 | 5.931 | 9.122 | 4.002 | 2.861 | 2.782 | 3.149 | 2.91 | 2.113 | 3.341 |