Komax Holding AG
SIX:KOMN.SW
124.2 (CHF) • At close September 19, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 43.836 | 51.773 | 30.375 | -1.319 | 13.221 | 51.787 | 42.101 | 35.489 | 29.215 | 27.743 | 25.129 | 10.046 | 39.28 | 17.78 | -19.835 | 23.226 | 42.272 | 37.054 | 21.428 | 20.39 | 20.801 | 13.227 |
| Depreciation & Amortization
| 20.178 | 17.207 | 15.549 | 15.086 | 12.802 | 8.108 | 7.9 | 10.679 | 10.171 | 15.81 | 10.542 | 8.572 | 7.37 | 7.333 | 8.168 | 7.972 | 8.037 | 7.843 | 7.818 | 8.698 | 6.778 | 6.48 |
| Deferred Income Tax
| -15.437 | -96.159 | -72.629 | 1.051 | 0.694 | 0.126 | -0.317 | -6.265 | -2.04 | -6.554 | -2.726 | -6.527 | -8.635 | -2.492 | 0 | 0 | 12.935 | -6 | -3.593 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.576 | 1.959 | 2.016 | 0.991 | 0.783 | 1.523 | 0.921 | 1.714 | 1.492 | 1.366 | 1.769 | 1.7 | 1.73 | 1.755 | 0 | 0 | 1.534 | 0.863 | 0.846 | 0 | 0 | 0 |
| Change In Working Capital
| 4.23 | -39.71 | -18.792 | 23.781 | 14.798 | -42.82 | -26.935 | -9.431 | 3.144 | -9.456 | -6.008 | 28.001 | -37.991 | -11.16 | 8.75 | -5.467 | -20.83 | -18.021 | -6.538 | 11.222 | -11.771 | 1.333 |
| Accounts Receivables
| 34.252 | -35.607 | -23.551 | 13.403 | 24.137 | -28.065 | -11.409 | 3.703 | 0.434 | -10.158 | -10.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.077 | -24.776 | -24.38 | 17.566 | -2.295 | -14.755 | -15.526 | -7.468 | -4.41 | 0.817 | 3.391 | 1.555 | -10.116 | -1.513 | 4.316 | -10.016 | -9.456 | -3.48 | 0.502 | -5.554 | 0 | 0 |
| Accounts Payables
| -9.834 | 1.398 | 9.175 | -5.837 | -8.426 | 3.366 | 2.691 | 2.42 | -1.38 | 10.158 | 10.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.265 | 19.275 | 19.964 | -1.351 | 1.382 | -3.366 | -2.691 | -8.086 | 8.5 | -0.115 | 0.865 | 26.446 | -27.875 | -9.647 | 4.434 | 4.549 | -11.374 | -14.541 | -7.04 | 16.776 | 0 | 0 |
| Other Non Cash Items
| 7.683 | 103.139 | 75.728 | 2.076 | -1.19 | 10.905 | 2.644 | 4.581 | 7.63 | 1.386 | 3.028 | 3.43 | 8.301 | 11.33 | -5.279 | 3.537 | -20.893 | 0.008 | 0.018 | -0.411 | 5.544 | -0.31 |
| Operating Cash Flow
| 62.066 | 39.01 | 33.006 | 41.766 | 41.287 | 29.629 | 26.767 | 36.767 | 49.612 | 30.295 | 31.734 | 45.222 | 10.055 | 24.546 | -8.196 | 29.268 | 23.055 | 21.747 | 19.979 | 39.899 | 21.352 | 20.73 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.535 | -13.081 | -38.062 | -25.811 | -54.448 | -36.366 | -18.742 | -22.827 | -18.85 | -15.566 | -8.032 | -9.033 | -11.308 | -5.89 | -14.414 | -8.744 | -6.124 | -6.75 | -5.58 | -10.558 | -6.359 | -16.76 |
| Acquisitions Net
| 29.265 | 0.414 | 0.463 | 0.461 | 0.927 | 8.365 | 0.259 | -12.681 | -1.81 | -1.057 | -0.621 | -8.694 | -2.228 | 0 | 0 | 0 | 0 | 0 | -23.905 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.277 | -9.28 | -0.93 | -0.99 | -22.41 | -4.298 | -17.163 | -3.617 | -1.81 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | -0.195 | -1.249 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.692 | 0.559 | 0 | 0 | 0 | 2 | 4.1 | 0.019 | 1.81 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.477 | -3.272 | 0.031 | 0.009 | -2.242 | -3.67 | -2.803 | 5.013 | -2.623 | 1.104 | 1.464 | 0.132 | 3.42 | 0.844 | 1.097 | 1.193 | 1.023 | 1.044 | 0.462 | 0.287 | 0.158 | -0.303 |
| Investing Cash Flow
| -10.378 | -21.388 | -38.498 | -26.331 | -78.173 | -33.969 | -34.349 | -34.093 | -25.093 | -15.883 | -7.189 | -17.595 | -10.116 | -5.046 | -13.317 | -7.551 | -5.697 | -5.901 | -30.272 | -10.271 | -6.201 | -17.063 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -20.791 | -34.49 | -5.365 | -8.677 | -61.938 | -0.533 | -1.075 | -2.483 | -7.205 | -7.039 | -29.096 | -23.678 | -0.158 | -2.186 | -26.86 | 0 | -8.539 | -12.111 | -7.75 | -10.125 | -13.141 | -7.196 |
| Common Stock Issued
| -14.116 | 0 | 0 | 0 | 0.62 | 1.667 | 6.713 | 9.814 | 6.315 | 7.904 | 5.055 | 1.631 | 2.165 | 3.519 | 0 | 2.763 | 4.104 | 5.512 | 1.655 | 1.492 | 1.915 | 3.207 |
| Common Stock Repurchased
| -4.738 | 0 | -1.499 | -0.54 | -4.086 | -0.254 | -2.098 | -2.105 | 0 | 16.003 | 1.55 | 28.273 | -0.693 | -0.407 | 0 | 0 | -22.213 | -17.325 | -9.867 | -4.772 | -5.035 | 5.138 |
| Dividends Paid
| -14.116 | -17.303 | 0 | 0 | -23.838 | -24.894 | -24.822 | -22.493 | -18.314 | -16.101 | -6.909 | -13.633 | 0 | 0 | -6.639 | -21.718 | 0 | 0 | 0 | 0 | 0 | -3.148 |
| Other Financing Activities
| -22.828 | 68.98 | 10.73 | -9.217 | 123.876 | 21.431 | 37.642 | 12.154 | -4.184 | -16.003 | 0.07 | -13.633 | 1.247 | 0 | 46.686 | 9.71 | 16.976 | 7.668 | 34.252 | 3.523 | -0.16 | 0.517 |
| Financing Cash Flow
| -53.761 | 17.187 | 3.866 | -9.217 | 34.634 | -2.583 | 16.36 | -5.113 | -23.388 | -15.236 | -29.33 | -21.04 | -1.439 | 0.926 | 13.187 | -9.245 | -9.672 | -17.202 | 0.179 | -11.632 | -16.421 | -1.482 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.425 | -2.745 | 0.461 | -1.836 | -1.259 | -1.403 | 1.982 | 0.087 | -2.947 | 1.32 | -0.667 | -1.074 | -0.707 | -4.281 | 0.397 | -1.756 | -0.255 | -0.337 | 0.751 | -0.637 | 0.848 | -1.073 |
| Net Change In Cash
| -6.498 | 32.064 | -1.165 | 4.382 | -3.511 | -8.326 | 10.76 | -2.352 | -1.816 | 0.496 | -5.452 | 5.513 | -2.207 | 16.145 | -7.929 | 10.716 | 7.431 | -1.693 | -9.363 | 17.359 | -0.422 | 1.112 |
| Cash At End Of Period
| 76.237 | 82.735 | 50.671 | 51.836 | 47.454 | 50.965 | 59.291 | 48.531 | 50.883 | 52.699 | 52.203 | 57.655 | 52.142 | 54.349 | 38.204 | 46.133 | 35.417 | 27.986 | 29.679 | 39.042 | 21.683 | 22.105 |