Mobimo Holding AG
SIX:MOBN.SW
271 (CHF) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 46.637 | 135.308 | 139.379 | 96.612 | 103.161 | 90.623 | 91.65 | 158.656 | 103.937 | 62.151 | 81.58 | 93.653 | 92.367 | 77.949 | 78.567 | 59.151 | 65.686 | 52.14 | 47.477 |
| Depreciation & Amortization
| 2.498 | 2.992 | 3.632 | 4.224 | 3.637 | 10.849 | 2.379 | 1.714 | 2.348 | 2.398 | 1.303 | 1.32 | 1.357 | 1.371 | 1.11 | 0.914 | 0.793 | 0.299 | 0.207 |
| Deferred Income Tax
| -16.047 | 17.18 | 11.527 | 19.579 | -65.263 | -60.674 | -45.312 | -26.084 | -1.511 | -121.375 | -43.348 | -48.047 | -11.007 | -11.635 | -5.616 | -10.915 | -22.854 | -25.987 | -17.56 |
| Stock Based Compensation
| 1.262 | 1.177 | 1.189 | 1.088 | 0.304 | 0.45 | 0.799 | 1.35 | 1.354 | 0.759 | 1.549 | 1.444 | 2.295 | 1.221 | 0.607 | 0.225 | 0.901 | 1 | 1.036 |
| Change In Working Capital
| -12.36 | 39.414 | -22.477 | 16.94 | -60.143 | 60.224 | 44.513 | 24.701 | 0.087 | 120.616 | 38.605 | -23.735 | -21.394 | -23.025 | 49.864 | -63.395 | -67.086 | 50.881 | -121.774 |
| Accounts Receivables
| -29.387 | 12.864 | 24.814 | 4.511 | 31.809 | 56.655 | -59.117 | -27.551 | 1.274 | 71.256 | -67.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.691 | 11.753 | -4.083 | 24.745 | -89.798 | 3.569 | 103.63 | 52.252 | -1.187 | 49.36 | 109.432 | -14.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.076 | -0.276 | -0.751 | -0.141 | 0.342 | -1.841 | -3.727 | 3.161 | -3.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.588 | 15.073 | -42.457 | -12.175 | -2.496 | 1.841 | 3.727 | -3.161 | 3.381 | 7.026 | -3.194 | -9.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 78.52 | -38.73 | -54.785 | -50.485 | 0.504 | 2.892 | -60.748 | -104.872 | -47.788 | 19.635 | -17.505 | 26.624 | -10.245 | -2.386 | -4.722 | 20.41 | 14.514 | 16.372 | 14.233 |
| Operating Cash Flow
| 100.527 | 157.341 | 78.465 | 87.958 | -17.762 | 104.364 | 78.593 | 81.582 | 60.008 | 205.559 | 105.532 | 51.259 | 53.373 | 43.495 | 119.81 | 6.39 | -8.046 | 94.705 | -76.381 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.03 | -0.947 | -1.651 | -1.248 | -2.631 | -4.077 | -6.277 | -89.58 | -142.275 | -1.665 | 0 | -1.175 | -164.907 | -107.432 | -0.361 | -104.554 | -28.393 | -6.576 | -32.543 |
| Acquisitions Net
| 0.011 | 0.046 | -48.06 | 13.572 | 0.053 | 0.2 | 0.02 | 146.645 | 235.755 | -0.05 | 0 | 0 | 3.358 | 10.984 | -23.149 | 0 | 27.014 | 0 | 0 |
| Purchases Of Investments
| -42.765 | -84.997 | -124.869 | -216.711 | -93.224 | -224.628 | -333.428 | -0.117 | -93.483 | 0.004 | 0 | 0 | -0.002 | -0.005 | -2.66 | 0 | -0.02 | -0.535 | -1.025 |
| Sales Maturities Of Investments
| 45.791 | 17.52 | 40 | 123.572 | 22.526 | 326.941 | 124.059 | -56.948 | 0.003 | 0.046 | 0 | 0.275 | 2.168 | 5.426 | 0.426 | 2.033 | 0.103 | 0.226 | 0.041 |
| Other Investing Activites
| -3.368 | -2.506 | -2.735 | -3.262 | -4.192 | 9.918 | 1.731 | 1.636 | 2.058 | -138.086 | -89.079 | -117.076 | 86.233 | 104.389 | -41.693 | 24.944 | -189.792 | -81.883 | -97.62 |
| Investing Cash Flow
| -9.361 | -70.884 | -137.315 | -97.649 | -77.468 | 108.354 | -213.895 | 58.584 | 95.541 | -139.755 | -89.079 | -117.976 | -73.15 | 13.362 | -67.437 | -77.577 | -191.088 | -88.768 | -131.147 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.381 | -176.139 | -53.468 | -131.021 | -54.053 | -212.615 | -133.836 | -89.894 | -74.124 | -297.704 | -175.202 | -149.42 | -198.1 | -409.802 | -129.797 | -150.267 | -205.832 | -211.342 | -182.773 |
| Common Stock Issued
| -0.038 | 157.596 | -0.254 | -34.012 | -12.941 | 249.283 | 134.581 | 91.405 | 0.045 | 0.062 | 0 | 1.138 | 192.506 | 2.494 | 1.12 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.48 | -1.836 | -0.457 | -1.358 | -0.299 | -36.668 | -0.745 | -1.511 | -0.253 | -1.742 | 0 | -60.385 | -61.638 | -47.654 | -39.366 | -40.705 | -31.202 | -23.401 | -16.299 |
| Dividends Paid
| -36.287 | -66.002 | -65.979 | -65.991 | -65.982 | -27.352 | -62.174 | -62.153 | -59.061 | -59.029 | -55.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.287 | -0.047 | 104.119 | 295.768 | 120.771 | -118.913 | 245.291 | -35.635 | -26.639 | 316.532 | -29.957 | 120.97 | 246.295 | 463.471 | 131.483 | 256.628 | 433.428 | 236.496 | 400.129 |
| Financing Cash Flow
| -76.473 | -86.428 | -16.039 | 63.386 | -12.504 | -146.265 | 48.536 | -189.193 | -160.032 | -41.881 | 89.359 | -87.697 | 179.063 | 8.509 | -36.56 | 65.656 | 196.394 | 1.753 | 201.057 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 97.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.694 | 0.03 | -74.889 | 53.695 | -121.633 | 66.453 | -86.766 | -49.028 | -4.483 | 23.922 | 203.458 | -154.414 | 159.286 | 65.366 | 15.813 | -5.531 | -2.74 | 7.69 | -6.471 |
| Cash At End Of Period
| 39.353 | 24.659 | 24.629 | 99.518 | 45.823 | 153.556 | 87.103 | 173.869 | 222.897 | 227.38 | 203.458 | 97.645 | 252.059 | 92.773 | 27.407 | 11.594 | 17.125 | 19.865 | 12.175 |