HOCHDORF Holding AG (HOCN.SW) - Cash Flow Statement

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HOCN.SW
Financials

1.4 (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
Operating Activities:
Net Income Numbers are in millions	-10.21	-15.796	2.55	-70.133	-239.2	2.845	25.894	19.931	13.522	16.139	6.127	-35.326	12.381	4.137	-5.069
Depreciation & Amortization Numbers are in millions	11.697	10.049	12.551	82.912	51.599	13.874	12.593	10.402	9.972	6.782	7.086	11.559	12.639	11.905	10.435
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.311	-3.925	-13.947	-22.423	19.391	-4.847	-60.457	1.658	5.751	-10.101	-6.235	1.865	-15.664	0.346	38.977
Accounts Receivables Numbers are in millions	-2.401	-5.507	-12.906	-15.205	2.333	5.773	-56.562	1.988	8.186	-4.039	-4.854	0	0	0	0
Inventory Numbers are in millions	9.747	-3.312	-2.617	3.899	19.401	-10.62	-3.895	-0.33	-2.435	-6.062	-1.381	5.164	-7.302	-0.044	24.347
Accounts Payables Numbers are in millions	-4.665	0.476	3.775	-5.503	-17.577	-15.333	14.924	-7.845	-11.022	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.63	4.418	-2.199	-5.614	15.234	15.333	-14.924	7.845	11.022	-2.94	4.796	-3.299	-8.362	0.39	14.63
Other Non Cash Items Numbers are in millions	0.342	-12.561	-25.484	-11.182	135.472	-93.151	27.989	-7.765	-10.233	7.727	11.22	37.273	-12.101	-2.268	9.161
Operating Cash Flow Numbers are in millions	10.14	-22.233	-24.33	-20.826	-32.738	-81.279	6.019	24.227	19.011	20.546	18.196	15.372	-2.744	14.12	53.503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.877	-1.954	-4.173	-3.578	-8.726	-34.924	-84.788	-42.217	-22.211	-16.952	-3.957	-8.787	-6.612	-18.751	-45.099
Acquisitions Net Numbers are in millions	-0.057	0.005	83.305	32.205	37.525	0.025	0.097	0.599	2.376	-15.096	0	-0.053	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-83.247	0	-37.541	-0.107	-0.243	-0.013	-0.058	0	0	0	0	-0.022	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.081	0	2.909	0.082	0.146	-0.586	-2.318	0	0	0	0.103	0	0.559
Other Investing Activites Numbers are in millions	0.947	0	83.247	31.45	37.541	-32.328	-5.553	-16.115	-2.853	-15.497	-0.394	0.601	17.087	1.25	4.521
Investing Cash Flow Numbers are in millions	-5.987	-1.949	79.213	28.627	31.708	-67.251	-90.098	-57.746	-22.747	-32.449	-4.35	-8.238	10.577	-17.523	-40.019
Financing Activities:
Debt Repayment Numbers are in millions	-0.333	-10.041	-43	-15.38	-9.756	-128.561	-110.849	-65.22	-31.383	-52.131	-0.221	-1.419	-0.095	-0.042	-1.083
Common Stock Issued Numbers are in millions	0.452	0.159	0	0	0.235	2.382	114.112	-64.542	44.32	22.043	0.501	0.472	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.195	-0.964	-0.007	-3.263	-0.678	-2.986	-0.511	-0.28	-3.945	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-5.599	-5.337	-5.211	-4.133	-2.872	-2.634	-2.657	-2.676	-2.622	-2.7
Other Financing Activities Numbers are in millions	-0.176	19.923	-42.939	1.195	1.966	247.546	199.373	-1.2	-4.82	38.121	-5.863	-0	28.672	-0.561	-8.809
Financing Cash Flow Numbers are in millions	0.333	10.041	-43	-15.38	-9.482	115.761	79.924	58.131	0.999	4.65	-8.216	-7.549	25.901	-3.226	-12.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.136	0.061	-0.009	-0.21	-0.071	-0.307	0.307	0.074	-0.619	-0.305	0.173	-0.048	-0.488	-0.229	0.02
Net Change In Cash Numbers are in millions	4.351	-14.08	11.874	-7.79	-10.583	-33.076	-3.847	24.685	-3.356	-7.558	5.803	-0.464	33.246	-6.858	0.913
Cash At End Of Period Numbers are in millions	14.556	10.205	24.285	12.411	20.201	30.784	63.86	67.708	43.023	46.38	53.938	48.135	48.599	15.352	22.21

HOCHDORF Holding AG

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