Mikron Holding AG (MIKN.SW) - Quarterly Cash Flow Statement

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MIKN.SW
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14.25 (CHF) • At close November 13, 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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	14.598	14.893	13.896	13.722	10.479	5.192	11.818	1.912	-23.987	4.05	4.716	8.446	3.797	2.85	-1.694	1.966	0.371	4.818	-3.896	0.854	1.372	0.82	1.573	0.598	2.118	2.118	2.118	2.118	1.784	1.784	1.784	1.784	0.104	0.104	0.104	0.104	-8.211	-8.211	-8.211	-8.211	-3.646	-3.646	-3.646	-3.646	1.797	1.797	1.797	1.797	0.996	0.996	0.996	0.996	-6.14	-6.14	-6.14	-6.14	0.137	0.137	0.137	0.137	23.432	23.432	23.432	23.432	-35.441	-35.441	-35.441	-35.441
Depreciation & Amortization Numbers are in millions	4.656	4.541	4.424	4.632	3.983	4.932	4.196	5.443	4.988	4.144	4.116	2.328	3.924	2.317	3.948	2.068	3.925	2.084	3.333	1.676	3.587	1.619	3.692	1.891	2.086	2.086	2.086	2.086	2.018	2.018	2.018	2.018	2.456	2.456	2.456	2.456	2.712	2.712	2.712	2.712	2.754	2.754	2.754	2.754	2.459	2.459	2.459	2.459	2.225	2.225	2.225	2.225	2.473	2.473	2.473	2.473	4.532	4.532	4.532	4.532	11.401	11.401	11.401	11.401	16.225	16.225	16.225	16.225
Deferred Income Tax Numbers are in millions	0	1.246	0	-1.366	0	-2.029	0	-2.442	0	0	0	7.73	0	-0.007	0	2.47	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.599	0	0.431	0	1.111	0	-10.886	0	0	0	0.059	0	0.052	0	0.051	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.074	-45.944	13.64	1.32	-4.282	4.429	21.284	-5.762	19.988	6.342	-23.995	-1.477	-3.87	14.805	-13.883	-5.815	5.174	15.156	-2.534	-2.113	-0.965	1.986	-3.039	-0.543	-1.717	-1.717	-1.717	-1.717	-1.668	-1.668	-1.668	-1.668	1.705	1.705	1.705	1.705	5.074	5.074	5.074	5.074	-2.908	-2.908	-2.908	-2.908	0.784	0.784	0.784	0.784	-6.974	-6.974	-6.974	-6.974	-0.546	-0.546	-0.546	-0.546	-1.443	-1.443	-1.443	-1.443	5.134	5.134	5.134	5.134	12.812	12.812	12.812	12.812
Accounts Receivables Numbers are in millions	0	-14.511	0	-0.478	0	22.867	0	6.752	0	-9.466	0	10.494	0	1.763	0	-3.301	0	12.269	0	2.521	0	-1.154	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-19.139	0	-10.839	0	2.867	0	4.077	0	3.847	0	-18.283	0	-1.808	0	0.78	0	1.26	0	-5.296	0	0.504	0.126	0.126	-2.245	-2.245	-2.245	-2.245	0.434	0.434	0.434	0.434	1.494	1.494	1.494	1.494	3.071	3.071	3.071	3.071	-0.891	-0.891	-0.891	-0.891	-1.832	-1.832	-1.832	-1.832	0.468	0.468	0.468	0.468	0	0	0	0	0	0	0	0	-1.658	-1.658	-1.658	-1.658	1.484	1.484	1.484	1.484
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.272	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.074	-9.896	13.64	-1.797	-4.282	-18.39	21.284	-12.773	19.988	26.067	-23.995	6.312	-3.87	14.85	-13.883	-3.294	5.174	1.627	-2.534	0.662	-0.965	2.636	-3.039	-0.669	0.528	0.528	0.528	0.528	-2.101	-2.101	-2.101	-2.101	0.211	0.211	0.211	0.211	2.003	2.003	2.003	2.003	-2.017	-2.017	-2.017	-2.017	2.616	2.616	2.616	2.616	-7.442	-7.442	-7.442	-7.442	0	0	0	0	0	0	0	0	6.792	6.792	6.792	6.792	11.327	11.327	11.327	11.327
Other Non Cash Items Numbers are in millions	-3.809	15.694	6.947	8.213	8.087	18.695	0.092	12.151	17.368	12.951	3.166	5.458	1.442	6.33	0.923	5.812	-0.753	-4.117	0.672	3.717	-1.434	1.614	2.306	0.696	-0.044	-0.044	-0.044	-0.044	-0.128	-0.128	-0.128	-0.128	-0.535	-0.535	-0.535	-0.535	0.784	0.784	0.784	0.784	1.748	1.748	1.748	1.748	0.082	0.082	0.082	0.082	-0.158	-0.158	-0.158	-0.158	7.312	7.312	7.312	7.312	-5.183	-5.183	-5.183	-5.183	-33.683	-33.683	-33.683	-33.683	10.141	10.141	10.141	10.141
Operating Cash Flow Numbers are in millions	22.519	-18.652	30.059	17.257	10.301	21.355	28.998	0.416	8.381	19.199	-11.997	14.814	5.293	26.354	-10.706	4.082	8.717	17.941	-2.425	4.134	2.56	6.039	4.532	2.643	2.444	2.444	2.444	2.444	2.006	2.006	2.006	2.006	3.731	3.731	3.731	3.731	0.358	0.358	0.358	0.358	-2.052	-2.052	-2.052	-2.052	5.122	5.122	5.122	5.122	-3.911	-3.911	-3.911	-3.911	3.1	3.1	3.1	3.1	-1.957	-1.957	-1.957	-1.957	6.284	6.284	6.284	6.284	3.737	3.737	3.737	3.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.049	-6.361	-2.646	-4.323	-6.967	-9.451	-10.904	-7.69	-7.638	-4.606	-5.697	-6.174	-4.202	-3.689	-3.462	-3.088	-2.291	-6.549	-5.245	-2.635	-2.718	-1.653	-2.616	-0.012	-0.141	-0.141	-0.141	-0.141	-2.76	-2.76	-2.76	-2.76	-0.786	-0.786	-0.786	-0.786	-0.864	-0.864	-0.864	-0.864	-2.922	-2.922	-2.922	-2.922	-0.558	-0.558	-0.558	-0.558	-0.084	-0.084	-0.084	-0.084	-3.104	-3.104	-3.104	-3.104	-4.144	-4.144	-4.144	-4.144	-4.726	-4.726	-4.726	-4.726	-4.851	-4.851	-4.851	-4.851
Acquisitions Net Numbers are in millions	-0.155	0.161	0	0.367	0	0.724	0	0.736	-0.408	0	0	0	0	0	0	0	0	0	0	0	0	0.783	-1.344	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10.248	-4.874	-35	0	-0.187	0	-3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.021	-2.944	-2.944	-1.019	-1.019	-1.019	-1.019	-1.26	-1.26	-1.26	-1.26	-5.798	-5.798	-5.798	-5.798	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-3.702	-3.702	-3.702	-3.702	-0.105	-0.105	-0.105	-0.105	-1.404	-1.404	-1.404	-1.404	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.005	0.226	28.253	0.031	0.03	1.059	0.941	3	1	4.651	0	0	0	0	0	0	0	0	0	0	0	0.238	4.288	4.288	2.25	2.25	2.25	2.25	1.11	1.11	1.11	1.11	0	0	0	0	1	1	1	1	1.5	1.5	1.5	1.5	1.251	1.251	1.251	1.251	0	0	0	0	0	0	0	0	14.267	14.267	14.267	14.267	0.12	0.12	0.12	0.12	2.05	2.05	2.05	2.05
Other Investing Activites Numbers are in millions	0.228	-0.171	0.171	-0.088	0.004	0.004	0.39	3.483	0	4.268	5.029	-4.002	0.699	-1.875	-1.363	2.428	-3.289	-0.417	0.094	-2.716	-4.353	2.813	1.413	-1.332	-1.09	-1.09	-1.09	-1.09	2.91	2.91	2.91	2.91	6.584	6.584	6.584	6.584	-0.136	-0.136	-0.136	-0.136	1.422	1.422	1.422	1.422	-0.693	-0.693	-0.693	-0.693	0.091	0.091	0.091	0.091	6.806	6.806	6.806	6.806	-10.019	-10.019	-10.019	-10.019	6.01	6.01	6.01	6.01	2.801	2.801	2.801	2.801
Investing Cash Flow Numbers are in millions	-4.971	-16.393	20.904	-39.013	-6.933	-7.851	-9.963	-3.954	-7.046	0.616	-0.668	-10.176	-3.503	-5.564	-4.825	-0.66	-5.58	-6.966	-5.151	-5.351	-7.071	1.16	-1.203	1.332	1.09	1.09	1.09	1.09	-2.91	-2.91	-2.91	-2.91	-6.584	-6.584	-6.584	-6.584	0.136	0.136	0.136	0.136	-1.422	-1.422	-1.422	-1.422	0.693	0.693	0.693	0.693	-0.091	-0.091	-0.091	-0.091	-6.806	-6.806	-6.806	-6.806	10.019	10.019	10.019	10.019	-6.01	-6.01	-6.01	-6.01	-2.801	-2.801	-2.801	-2.801
Financing Activities:
Debt Repayment Numbers are in millions	-1.324	0	-0.901	0	-0.861	0	-0.957	6.25	-1.125	7.563	-0.862	0	-0.75	0	-0.527	0	-0.378	0	-0.127	0	-0.15	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	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0.102	0.102	0.091	0.091	0.091	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.026	0.026	0.026	0.026	0.011	0.011	0.011	0.011	27.538	27.538	27.538	27.538	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.618	-0.236	0	0	0	0	0	0	0	0	-4.092	0	-0.061	0	-0.077	0	-0.052	0	0	0	0	0	0	0	0	0	0	-0.268	-0.268	-0.268	-0.268	-0.156	-0.156	-0.156	-0.156	-0.006	-0.006	-0.006	-0.006	-0.066	-0.066	-0.066	-0.066	-0.16	-0.16	-0.16	-0.16	-0.162	-0.162	-0.162	-0.162	0	0	0	0	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.273	-0.001	-6.615	-0.001	-3.945	0	0	0	0	0	-3.256	0	-0.835	0	-0.835	0	-0.835	0	-0.834	0	-1.668	-0.417	-2.503	-0.626	-0.501	-0.501	-0.501	-0.501	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
Other Financing Activities Numbers are in millions	-0.05	-0.679	-0.033	-0.99	-0.232	-14.242	-1.74	-4.476	2.34	0.307	-0.307	-14.817	-0.344	-0.648	0.321	-0.898	0.017	5.552	0.291	0.043	0.061	-0.077	-0.199	0.144	0.513	0.153	0.513	0.153	0.167	0.623	0.167	0.623	2.018	-1.968	2.018	-1.968	0.663	0.075	0.663	0.075	0.207	0.062	0.207	0.062	0.269	-0.231	0.269	-0.231	0.158	0.013	0.158	0.013	-0.026	0.026	-0.026	0.026	14.834	-14.834	14.834	-14.834	-6.309	6.309	-6.309	6.309	3.834	-3.834	3.834	-3.834
Financing Cash Flow Numbers are in millions	-9.647	-2.098	-7.785	-0.991	-5.038	-14.242	-2.697	1.774	1.215	7.87	-4.425	-18.909	-1.929	-0.931	-1.041	-0.912	-1.196	5.5	-0.67	0.043	-1.757	-0.077	-2.702	-0.482	-0.347	-0.347	-0.347	-0.347	0.623	0.623	0.623	0.623	-1.968	-1.968	-1.968	-1.968	0.075	0.075	0.075	0.075	0.062	0.062	0.062	0.062	-0.231	-0.231	-0.231	-0.231	0.013	0.013	0.013	0.013	0.026	0.026	0.026	0.026	-14.834	-14.834	-14.834	-14.834	6.309	6.309	6.309	6.309	-3.834	-3.834	-3.834	-3.834
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.663	-0.594	-0.684	-0.689	0.202	-0.157	0.244	-0.126	-0.232	-0.131	-0.039	-0.199	0.015	0.368	-0.217	0.114	-0.079	0.096	-0.38	0.436	0.014	-0.209	0.071	-1.59	-3.326	-3.326	-3.326	-3.326	-0.17	-0.17	-0.17	-0.17	-0.023	-0.023	-0.023	-0.023	3.773	3.773	3.773	3.773	1.791	1.791	1.791	1.791	-3.842	-3.842	-3.842	-3.842	-2.717	-2.717	-2.717	-2.717	6.769	6.769	6.769	6.769	0.881	0.881	0.881	0.881	1.731	1.731	1.731	1.731	4.852	4.852	4.852	4.852
Net Change In Cash Numbers are in millions	42.524	-37.737	42.494	-23.436	-1.468	-0.895	16.582	-1.89	2.318	27.554	-17.129	-14.47	-0.124	20.227	-16.789	2.624	1.862	16.571	-8.626	-0.738	-6.254	-1.748	1.903	1.903	-0.14	-0.14	-0.14	-0.14	-0.451	-0.451	-0.451	-0.451	-4.844	-4.844	-4.844	-4.844	4.342	4.342	4.342	4.342	-1.62	-1.62	-1.62	-1.62	1.742	1.742	1.742	1.742	-6.706	-6.706	-6.706	-6.706	3.089	3.089	3.089	3.089	-5.891	-5.891	-5.891	-5.891	8.315	8.315	8.315	8.315	1.954	1.954	1.954	1.954
Cash At End Of Period Numbers are in millions	42.524	33.96	71.697	29.203	52.639	54.107	55.002	38.42	40.31	37.992	10.438	27.567	42.037	42.161	21.934	38.723	36.099	34.237	17.666	-0.738	-6.254	6.573	8.321	8.321	6.418	6.418	6.418	6.418	6.558	6.558	6.558	6.558	7.009	7.009	7.009	7.009	11.853	11.853	11.853	11.853	7.511	7.511	7.511	7.511	9.131	9.131	9.131	9.131	7.39	7.39	7.39	7.39	14.096	14.096	14.096	14.096	11.007	11.007	11.007	11.007	16.898	16.898	16.898	16.898	8.583	8.583	8.583	8.583

Mikron Holding AG

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