Mikron Holding AG
SIX:MIKN.SW
18 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 28.789 | 24.201 | 17.01 | -22.075 | 8.766 | 12.243 | 1.156 | 2.337 | 0.922 | 2.226 | 2.393 | 8.471 | 7.134 | 0.417 | -32.845 | -14.582 | 9.205 | 6.756 | -24.558 | 0.548 | 93.726 | -141.762 |
| Depreciation & Amortization
| 8.965 | 8.615 | 9.128 | 10.431 | 8.26 | 6.252 | 6.265 | 5.993 | 5.417 | 5.263 | 5.311 | 8.345 | 8.07 | 9.825 | 10.846 | 11.014 | 9.835 | 8.901 | 9.893 | 18.129 | 45.605 | 64.898 |
| Deferred Income Tax
| 1.246 | -1.366 | -2.029 | -2.442 | 2.378 | -0.544 | -0.046 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.599 | 0.431 | 1.111 | 0 | 0 | 0.059 | 0.052 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.304 | -2.962 | 25.713 | 14.226 | -5.619 | -7.789 | -0.045 | -2.521 | 13.529 | -2.775 | -0.65 | -6.868 | -6.671 | 6.82 | 20.295 | -11.63 | 3.137 | -27.896 | -2.184 | -5.772 | 20.537 | 51.246 |
| Accounts Receivables
| -9.102 | -4.487 | 1.735 | 1.717 | -9.466 | 10.494 | 1.763 | -3.301 | 12.269 | 2.521 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.139 | -10.839 | 2.867 | 4.077 | 3.847 | -18.283 | -1.808 | 0.78 | 1.26 | -5.296 | 0.504 | -8.979 | 1.734 | 5.976 | 12.285 | -3.564 | -7.327 | 1.871 | 0 | 0 | -6.631 | 5.937 |
| Accounts Payables
| 0.082 | 11.06 | -4.146 | 3.203 | -8.913 | 2.996 | 4.666 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.145 | 1.304 | 25.257 | 5.229 | 8.913 | -2.996 | -4.666 | -2.296 | -0.907 | -0.303 | -0.403 | 2.111 | -8.405 | 0.844 | 8.01 | -8.066 | 10.464 | -29.767 | 0 | 0 | 27.168 | 45.309 |
| Other Non Cash Items
| 4.112 | -1.361 | -0.58 | 20.522 | -9.745 | 9.886 | 8.266 | 7.103 | -4.352 | 1.98 | 3.517 | -0.174 | -0.51 | -2.14 | 3.135 | 6.991 | -1.689 | -3.404 | 29.249 | -20.733 | -134.733 | 40.565 |
| Operating Cash Flow
| 11.407 | 27.558 | 50.353 | 8.797 | 7.281 | 20.107 | 15.648 | 12.799 | 15.516 | 6.694 | 10.571 | 9.774 | 8.023 | 14.922 | 1.431 | -8.207 | 20.488 | -15.643 | 12.4 | -7.828 | 25.135 | 14.947 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.007 | -11.29 | -20.355 | -15.328 | -9.349 | -10.376 | -7.151 | -5.379 | -11.794 | -5.353 | -4.269 | -11.506 | -11.041 | -3.142 | -3.455 | -11.687 | -11.834 | -9.364 | -12.416 | -16.574 | -18.903 | -19.405 |
| Acquisitions Net
| 0.161 | 0.367 | 0.724 | 0.328 | 0.571 | 0.124 | 0.059 | 0.009 | -1.113 | 3.133 | -5.375 | -1.017 | 1.24 | 0 | 0 | 0 | -3.951 | 0 | 25.464 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.122 | -35 | -0.187 | -3.483 | -11.259 | -9.397 | -7.054 | -9.668 | -5.887 | -4.084 | -11.777 | -4.076 | -5.04 | -23.192 | 0 | 0 | 0 | -0.029 | -14.808 | -0.419 | -5.615 | 0 |
| Sales Maturities Of Investments
| 28.479 | 0.061 | 2 | 4 | 10.688 | 7.542 | 5.172 | 10.261 | 7 | 0.951 | 17.152 | 9 | 4.44 | 0 | 4 | 6 | 5.002 | 0 | 4.094 | 57.068 | 0.48 | 8.201 |
| Other Investing Activites
| 14.048 | -0.084 | 0.004 | 3.483 | 9.297 | -1.572 | -1.415 | -1.463 | -1.436 | -3.936 | -1.149 | -0.4 | -1.144 | 1.312 | 1.472 | 1.345 | -0.678 | 1.196 | 1.51 | 4.382 | 6.089 | 18.715 |
| Investing Cash Flow
| 4.511 | -45.946 | -17.814 | -11 | -0.052 | -13.679 | -10.389 | -6.24 | -12.117 | -12.422 | -0.043 | -7.999 | -11.545 | -25.022 | 2.017 | -4.342 | -11.461 | -8.197 | 3.844 | 44.457 | -17.949 | 7.511 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.4 | -0.4 | -15.049 | -5.125 | -1.902 | -15.698 | -1.085 | -1.213 | -0.38 | -0.303 | -0.685 | -0.05 | 0 | -7.813 | -2.627 | -0.562 | -0.435 | 0 | 0 | -59.33 | -84.916 | -15.335 |
| Common Stock Issued
| 0.119 | 0 | 0 | 0 | 0 | 19.79 | 0.058 | 0.063 | 0.171 | 0 | 0 | 0 | 0.406 | 0.362 | 0 | 0 | 0 | 0.015 | 0.103 | 0.044 | 110.153 | 0 |
| Common Stock Repurchased
| -1.618 | 0 | 0 | 0 | 0 | -4.092 | -0.061 | -0.077 | -0.052 | 0 | 0 | 0 | -1.073 | -0.622 | -0.023 | -0.264 | -0.64 | -0.648 | 0 | -0.049 | 0 | 0 |
| Dividends Paid
| -6.616 | -3.946 | 0 | 0 | -3.256 | -0.835 | -0.835 | -0.835 | -0.834 | -1.668 | -2.502 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.368 | -1.683 | -1.89 | 8.114 | 8.524 | -20.003 | -0.049 | -0.046 | 5.925 | 0.257 | 0.408 | -0.174 | 2.382 | 0.201 | 16.62 | 6.975 | -0.942 | -0.584 | -2.017 | -2.274 | 0.65 | 2.174 |
| Financing Cash Flow
| -9.883 | -6.029 | -16.939 | 2.989 | 3.366 | -20.838 | -1.972 | -2.108 | 4.83 | -1.714 | -2.779 | -2.226 | 1.715 | -8.921 | 13.97 | 6.149 | -2.017 | -1.217 | -1.914 | -61.609 | 25.887 | -13.161 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.278 | -0.487 | 0.087 | -0.358 | -0.17 | -0.184 | 0.151 | 0.035 | -0.284 | 0.45 | -0.138 | -0.107 | 0.002 | -0.355 | -0.051 | -0.08 | -0.044 | -0.147 | -0.008 | -0.235 | 0.185 | -1.483 |
| Net Change In Cash
| 4.757 | -24.904 | 15.687 | 0.428 | 10.425 | -14.594 | 3.438 | 4.486 | 7.945 | -6.992 | 7.611 | -0.558 | -1.805 | -19.376 | 17.367 | -6.48 | 6.966 | -26.824 | 12.356 | -23.563 | 33.258 | 7.814 |
| Cash At End Of Period
| 33.96 | 29.203 | 54.107 | 38.42 | 37.992 | 27.567 | 42.161 | 38.723 | 34.237 | 26.292 | 33.284 | 25.673 | 26.231 | 28.036 | 47.412 | 30.045 | 36.525 | 29.559 | 56.383 | 44.027 | 67.59 | 34.332 |