HOCHDORF Holding AG
SIX:HOCN.SW
0.52 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -141.5 | -9.326 | -0.884 | 2.509 | -18.305 | 11.546 | -8.996 | -66.221 | -3.912 | -195.824 | -43.391 | 5.076 | -2.232 | 17.948 | 7.946 | 9.166 | 10.765 | 9.483 | 4.038 | 9.87 | 6.268 | 3.808 | 2.318 | 1.532 | -8.789 | -8.789 | -8.789 | -8.789 | 3.095 | 3.095 | 3.095 | 3.095 | 1.034 | 1.034 | 1.034 | 1.034 | -1.267 | -1.267 | -1.267 | -1.267 |
| Depreciation & Amortization
| 5.784 | 6.656 | 5.041 | 4.776 | 5.273 | 12.436 | 5.776 | 75.363 | 7.549 | 38.162 | 13.437 | 6.605 | 7.269 | 6.676 | 5.917 | 5.064 | 5.338 | 5.294 | 4.678 | 3.408 | 3.374 | 3.49 | 3.596 | 1.95 | 2.89 | 2.89 | 2.89 | 2.89 | 3.16 | 3.16 | 3.16 | 3.16 | 2.976 | 2.976 | 2.976 | 2.976 | 2.609 | 2.609 | 2.609 | 2.609 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.239 | 20.378 | -12.067 | -1.242 | -2.683 | -5.345 | -8.602 | -6.461 | -15.962 | 45.46 | -26.07 | 9.568 | -105.939 | -21.001 | -54.655 | 27.45 | -27.145 | 2.169 | 7.896 | 16.619 | -29.661 | 12.504 | -13.943 | 0.153 | -1.209 | -1.209 | -1.209 | -1.209 | -3.916 | -3.916 | -3.916 | -3.916 | 0.086 | 0.086 | 0.086 | 0.086 | 9.744 | 9.744 | 9.744 | 9.744 |
| Accounts Receivables
| -1.235 | -10.767 | 8.366 | -6.222 | 0.715 | -25.721 | 12.815 | -13.957 | -1.248 | 12.952 | -11.422 | 12.977 | -7.205 | -29.33 | -27.231 | 5.924 | -3.936 | -7.884 | 16.07 | 7.164 | -11.203 | 3.986 | -8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -14.738 | 27.009 | -17.262 | 10.179 | -13.491 | 26.186 | -28.803 | 20.767 | -16.868 | 30.162 | -10.761 | 15.151 | -25.77 | 6.081 | -9.977 | 19.194 | -19.524 | 1.227 | -3.662 | 11.863 | -17.925 | 7.662 | -9.044 | -0.345 | 1.291 | 1.291 | 1.291 | 1.291 | -1.826 | -1.826 | -1.826 | -1.826 | -0.011 | -0.011 | -0.011 | -0.011 | 6.087 | 6.087 | 6.087 | 6.087 |
| Change In Accounts Payables
| -0.819 | 13.122 | -17.787 | 1.235 | -0.759 | -5.343 | 9.118 | -3.691 | -1.812 | -9.013 | -7.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.553 | -8.986 | 14.616 | -6.434 | 10.852 | -0.467 | -1.732 | -9.578 | 3.964 | 11.36 | 4.012 | -18.56 | -72.963 | 2.248 | -17.447 | 2.332 | -3.685 | 8.826 | -4.512 | -2.408 | -0.533 | 0.856 | 3.94 | 0.498 | -2.5 | -2.5 | -2.5 | -2.5 | -2.09 | -2.09 | -2.09 | -2.09 | 0.097 | 0.097 | 0.097 | 0.097 | 3.658 | 3.658 | 3.658 | 3.658 |
| Other Non Cash Items
| 141.5 | -15.135 | 36.19 | -10.501 | 26.381 | -1.684 | 18.711 | 146.979 | 24.472 | 159.098 | 75.568 | 11.777 | -13.404 | 39.639 | 3.55 | -0.406 | -6.006 | 13.862 | -28.409 | 2.561 | 8.107 | 9.355 | -2.932 | 0.914 | 10.951 | 10.951 | 10.951 | 10.951 | -3.025 | -3.025 | -3.025 | -3.025 | -0.567 | -0.567 | -0.567 | -0.567 | 2.29 | 2.29 | 2.29 | 2.29 |
| Operating Cash Flow
| -7.588 | 18.625 | -8.485 | -8.818 | -13.415 | -12.797 | -11.533 | 2.052 | -22.878 | 4.672 | -37.411 | 33.027 | -114.305 | 43.262 | -37.243 | 41.274 | -17.047 | 30.808 | -11.797 | 32.458 | -11.912 | 29.158 | -10.961 | 4.549 | 3.843 | 3.843 | 3.843 | 3.843 | -0.686 | -0.686 | -0.686 | -0.686 | 3.53 | 3.53 | 3.53 | 3.53 | 13.376 | 13.376 | 13.376 | 13.376 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.381 | -5.275 | -1.602 | -1.152 | -0.802 | -2.11 | -2.063 | -1.91 | -1.668 | -4.079 | -4.647 | -15.625 | -19.299 | -54.079 | -30.709 | -30.785 | -11.432 | -11.781 | -10.431 | -12.773 | -4.179 | -1.68 | -2.276 | -1.035 | -2.197 | -2.197 | -2.197 | -2.197 | -1.653 | -1.653 | -1.653 | -1.653 | -4.688 | -4.688 | -4.688 | -4.688 | -11.275 | -11.275 | -11.275 | -11.275 |
| Acquisitions Net
| 0 | -0.04 | -0.017 | -0.044 | 0.049 | 83.305 | 0 | 32.232 | -0.027 | -0.003 | -0.007 | 31.661 | -31.661 | 0 | 0 | 0 | 0 | 0 | 0 | -15.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.108 | -0.108 | 0.031 | -0.031 | 0 | 0 | 0.058 | -0.058 | 0.067 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.58 | -0.548 | 0.119 | -0.031 | 0.111 | 0 | 0.081 | -31.498 | -0 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.14 | 0.14 |
| Other Investing Activites
| 0.03 | 0.947 | 0.429 | 0.111 | -0.111 | 83.166 | 0.081 | 11.784 | 19.714 | 37.239 | 0.303 | -31.633 | -0.695 | -5.161 | -0.148 | -15.964 | 0.435 | -0.109 | -0.426 | 3.599 | -4 | -0.552 | 0.158 | 1.035 | 2.197 | 2.197 | 2.197 | 2.197 | 1.627 | 1.627 | 1.627 | 1.627 | 4.693 | 4.693 | 4.693 | 4.693 | 11.135 | 11.135 | 11.135 | 11.135 |
| Investing Cash Flow
| -0.772 | -4.808 | -1.179 | -1.165 | -0.784 | 81.195 | -1.982 | 10.666 | 17.961 | 36.358 | -4.418 | -15.597 | -51.655 | -59.24 | -30.857 | -46.749 | -10.997 | -11.89 | -10.857 | -24.27 | -8.18 | -2.232 | -2.118 | -1.035 | -2.197 | -2.197 | -2.197 | -2.197 | 2.433 | 2.433 | 2.433 | 2.433 | -4.505 | -4.505 | -4.505 | -4.505 | -11.139 | -11.139 | -11.139 | -11.139 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.06 | -74.258 | -7.257 | -56.941 | -9.941 | -53 | -10 | -6.966 | -5.582 | 0 | -21.888 | 0 | -131.241 | 0 | -31.59 | 0 | -14.956 | 0 | 0 | 0 | -1.125 | -13.033 | -0.09 | -0.7 | -0.355 | -0.355 | -0.355 | -0.355 | -0.024 | -0.024 | -0.024 | -0.024 | -0.011 | -0.011 | -0.011 | -0.011 | -0.271 | -0.271 | -0.271 | -0.271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 33.335 | 0 | 0 | 0 | 0 | 0 | 1.252 | 5.511 | 0.125 | 0.125 | 0.118 | 0.118 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.964 | 0 | -0.947 | 0 | -1.517 | -1.746 | -0.162 | -0.516 | -2.986 | 0 | -0.383 | -0.127 | -0.128 | -1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.599 | 0 | -5.337 | 0 | -5.216 | -0.015 | -4.118 | 0 | -2.872 | -0.718 | -2.634 | -0.658 | -0.664 | -0.664 | -0.664 | -0.664 | -0.669 | -0.669 | -0.669 | -0.669 | -0.656 | -0.656 | -0.656 | -0.656 | -0.675 | -0.675 | -0.675 | -0.675 |
| Other Financing Activities
| 0.001 | -8.208 | 4.823 | -1.47 | -1.069 | -55.711 | 8.379 | -11.516 | -15.041 | 0.037 | -5.767 | -6.918 | -2.016 | 42.652 | 77.462 | 45.009 | 4.06 | 1.518 | 6.599 | 10.429 | -1.271 | 1.773 | -5.847 | 1.234 | 0.901 | 0.901 | 0.901 | 0.901 | 0.693 | 0.693 | 0.693 | 0.693 | 0.666 | 0.666 | 0.666 | 0.666 | 0.946 | 0.946 | 0.946 | 0.946 |
| Financing Cash Flow
| -0.059 | -6.968 | 7.301 | 0.099 | 9.942 | -53 | 10 | -9.798 | -5.582 | -31.606 | 22.124 | -7.865 | 123.626 | 41.134 | 38.79 | 44.847 | 13.284 | -1.483 | 2.481 | 10.045 | -5.396 | 1.773 | -9.989 | -1.234 | -0.901 | -0.901 | -0.901 | -0.901 | 11.88 | 11.88 | 11.88 | 11.88 | -0.666 | -0.666 | -0.666 | -0.666 | -0.946 | -0.946 | -0.946 | -0.946 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.096 | -0.04 | -0.095 | 0.156 | 0.206 | -0.215 | -0.254 | 0.044 | -0.084 | 0.013 | -0.246 | -0.061 | 0.363 | -0.057 | 0.049 | 0.025 | -1.987 | 1.367 | -0.139 | -0.166 | -0.041 | 0.213 | -0.83 | -0.861 | -0.861 | -0.861 | -0.861 | -5.315 | -5.315 | -5.315 | -5.315 | -0.073 | -0.073 | -0.073 | -0.073 | -1.063 | -1.063 | -1.063 | -1.063 |
| Net Change In Cash
| -14.077 | 6.754 | -2.403 | -9.979 | -4.101 | 15.604 | -3.73 | 2.434 | -10.455 | 9.34 | -19.692 | 9.319 | -42.395 | 25.519 | -29.367 | 39.42 | -14.735 | 15.449 | -18.805 | 18.095 | -25.653 | -13.684 | 13.246 | 1.451 | -0.116 | -0.116 | -0.116 | -0.116 | 8.312 | 8.312 | 8.312 | 8.312 | -1.714 | -1.714 | -1.714 | -1.714 | 0.228 | 0.228 | 0.228 | 0.228 |
| Cash At End Of Period
| 0.479 | 14.556 | 7.802 | 10.205 | 20.184 | 24.285 | 8.681 | 12.411 | 9.977 | 20.432 | 11.092 | 30.784 | 21.465 | 63.86 | 38.341 | 67.708 | 28.288 | 43.023 | 27.575 | 46.38 | 28.285 | 11.595 | 25.279 | 13.484 | 12.034 | 12.034 | 12.034 | 12.034 | 12.15 | 12.15 | 12.15 | 12.15 | 3.838 | 3.838 | 3.838 | 3.838 | 5.553 | 5.553 | 5.553 | 5.553 |