Mobimo Holding AG (MOBN.SW) - Quarterly Cash Flow Statement

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MOBN.SW
Financials

267.5 (CHF) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	65.606	12.382	34.255	71.794	63.514	55.691	83.688	54.906	41.706	59.578	43.583	53.064	37.559	29.274	62.376	69.202	89.454	68.377	35.56	42.448	19.703	40.218	41.362	20.395	19.081	19.081	19.081	19.081	20.114	20.114	20.114	20.114	16.502	16.502	16.502	16.502	15.637	15.637	15.637	15.637	11.614	11.614	11.614	11.614	12.977	12.977	12.977	12.977	10.246	10.246	10.246	10.246	9.017	9.017	9.017	9.017
Depreciation & Amortization Numbers are in millions	1.121	1.183	1.315	1.621	1.371	1.914	1.718	2.275	1.949	1.845	-2.498	9.076	1.773	0.669	1.71	0.006	1.708	0.843	1.505	1.119	1.279	0.184	1.119	0.582	0.33	0.33	0.33	0.33	0.339	0.339	0.339	0.339	0.343	0.343	0.343	0.343	0.278	0.278	0.278	0.278	0.229	0.229	0.229	0.229	0.198	0.198	0.198	0.198	0.075	0.075	0.075	0.075	0.052	0.052	0.052	0.052
Deferred Income Tax Numbers are in millions	0	2.185	-18.232	13.726	3.454	-2.013	13.54	32.536	-12.957	-56.437	3.863	-22.145	-38.529	-28.058	-17.254	-52.259	26.175	-17.213	15.702	-99.084	-22.291	-50.011	6.663	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	1.056	0.223	0.972	0.205	0.982	0.207	0.861	0.227	0.38	-0.038	0.42	0.03	0.516	0.283	0.907	0.476	1.191	0.233	0.09	0.669	1.118	0.431	0.387	0.361	0.361	0.361	0.361	0.574	0.574	0.574	0.574	0.305	0.305	0.305	0.305	0.152	0.152	0.152	0.152	0.056	0.056	0.056	0.056	0.225	0.225	0.225	0.225	0.25	0.25	0.25	0.25	0.259	0.259	0.259	0.259
Change In Working Capital Numbers are in millions	-11.487	2.038	-14.398	19.317	20.097	-26.282	3.805	27.083	-10.143	-52.237	-7.906	21.784	42.551	16.888	21.902	43.702	-16.839	14.817	-14.002	108.394	19.248	46.542	-7.937	5.687	-5.934	-5.934	-5.934	-5.934	-5.349	-5.349	-5.349	-5.349	-5.756	-5.756	-5.756	-5.756	12.466	12.466	12.466	12.466	-15.849	-15.849	-15.849	-15.849	-16.772	-16.772	-16.772	-16.772	12.72	12.72	12.72	12.72	-30.444	-30.444	-30.444	-30.444
Accounts Receivables Numbers are in millions	-1.888	-12.476	-16.911	-22.347	35.211	3.019	21.795	8.104	-3.593	1.007	22.261	16.76	39.895	-33.881	-25.236	12.166	-39.717	1.136	0.138	19.579	51.677	-61.71	-5.923	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	-12.28	18.901	0.79	41.007	-29.254	-0.357	-3.726	31.531	-6.786	-54.675	-35.123	4.965	-1.396	61.423	42.207	39.186	13.066	14.886	-16.073	79.415	-30.055	110.603	-1.171	27.358	-3.528	-3.528	-3.528	-3.528	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 Accounts Payables Numbers are in millions	-1.739	-0.818	0.742	-0.72	0.444	0.135	-0.886	-1.688	1.547	1.301	-0.959	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	4.42	-3.569	0.981	1.377	13.696	-29.079	-13.378	-10.864	-1.311	0.13	5.915	0.059	4.052	-10.654	4.931	-7.65	9.812	-1.205	1.933	9.4	-2.374	-2.351	-0.843	-21.672	-2.406	-2.406	-2.406	-2.406	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 Non Cash Items Numbers are in millions	-8.622	39.138	39.382	-11.301	-27.429	-19.664	-35.121	-43.682	-6.803	23.346	-30.057	-39.526	-22.367	4.003	-59.028	-27.995	-79.039	-37.513	-11.003	0.943	11.666	-14.505	-3	-0.668	-1.023	-1.023	-1.023	-1.023	-2.335	-2.335	-2.335	-2.335	-0.52	-0.52	-0.52	-0.52	1.42	1.42	1.42	1.42	5.548	5.548	5.548	5.548	1.36	1.36	1.36	1.36	0.385	0.385	0.385	0.385	2.02	2.02	2.02	2.02
Operating Cash Flow Numbers are in millions	28.469	57.982	42.545	96.129	61.212	10.628	67.837	73.979	13.979	-23.525	6.947	44.818	59.546	51.35	27.243	85.822	-4.24	47.715	12.293	152.994	52.565	73.557	31.975	26.383	12.815	12.815	12.815	12.815	13.343	13.343	13.343	13.343	10.874	10.874	10.874	10.874	29.953	29.953	29.953	29.953	1.598	1.598	1.598	1.598	-2.012	-2.012	-2.012	-2.012	23.676	23.676	23.676	23.676	-19.095	-19.095	-19.095	-19.095
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.501	-8.562	-0.468	-0.515	-0.432	-0.775	-0.876	-0.635	-0.613	-0.775	-1.856	0	0	0	0	0	0	0	0	-1.665	0	0	0	-22.114	-29.5	-29.5	-29.5	-29.5	-41.227	-41.227	-41.227	-41.227	-26.858	-26.858	-26.858	-26.858	-10.559	-10.559	-10.559	-10.559	6.066	6.066	6.066	6.066	-40.857	-40.857	-40.857	-40.857	-20.755	-20.755	-20.755	-20.755	-24.443	-24.443	-24.443	-24.443
Acquisitions Net Numbers are in millions	0	0.002	0.009	17.52	0	-48.06	-0.001	-0.001	0.001	0.013	0.04	0	0	0	0	-11.246	0.395	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	-21.812	-13.703	-29.062	-47.802	-37.195	-68.212	-56.657	-14.016	-202.695	-45.509	-53.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.665	-0.665	-0.665	-0.665	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.134	-0.134	-0.134	-0.134	-0.256	-0.256	-0.256	-0.256
Sales Maturities Of Investments Numbers are in millions	6.11	33.416	12.375	17.52	0	0.001	40	76.222	47.35	22.526	44.091	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.069	0.069	0.069	0.069	0.542	0.542	0.542	0.542	1.357	1.357	1.357	1.357	0.107	0.107	0.107	0.107	0.508	0.508	0.508	0.508	0.026	0.026	0.026	0.026	0.057	0.057	0.057	0.057	0.01	0.01	0.01	0.01
Other Investing Activites Numbers are in millions	-1.592	-15.743	12.375	-31.213	-1.015	-1.316	-1.419	-3.262	-155.404	-21.607	-44.091	18.5	89.854	-101.023	-112.872	-57.697	127.132	54.01	41.531	-14.645	-123.445	-39.36	-49.719	22.104	29.431	29.431	29.431	29.431	40.685	40.685	40.685	40.685	25.503	25.503	25.503	25.503	11.118	11.118	11.118	11.118	-6.574	-6.574	-6.574	-6.574	40.837	40.837	40.837	40.837	20.832	20.832	20.832	20.832	24.689	24.689	24.689	24.689
Investing Cash Flow Numbers are in millions	-17.794	9.449	-18.81	-32.242	-38.642	-118.362	-18.953	58.309	-155.958	-23.745	-54.906	18.5	89.854	-101.023	-112.872	-68.943	127.527	54.01	41.531	-16.31	-123.445	-39.36	-49.719	-22.104	-29.432	-29.432	-29.432	-29.432	-40.685	-40.685	-40.685	-40.685	-25.503	-25.503	-25.503	-25.503	-11.118	-11.118	-11.118	-11.118	6.574	6.574	6.574	6.574	-40.837	-40.837	-40.837	-40.837	-20.832	-20.832	-20.832	-20.832	-24.689	-24.689	-24.689	-24.689
Financing Activities:
Debt Repayment Numbers are in millions	-51.131	-135.712	-133.331	-67.695	-108.444	-87.446	-33.978	-84.573	-215.594	-50.226	-3.827	0	-4.683	0	-194.025	0	-7.061	0	-32.968	0	-28.193	0	-64.605	-21.352	-37.355	-37.355	-37.355	-37.355	-49.525	-49.525	-49.525	-49.525	-102.451	-102.451	-102.451	-102.451	-32.449	-32.449	-32.449	-32.449	-37.567	-37.567	-37.567	-37.567	-51.458	-51.458	-51.458	-51.458	-52.836	-52.836	-52.836	-52.836	-45.693	-45.693	-45.693	-45.693
Common Stock Issued Numbers are in millions	0	0.011	0	0	157.596	-0.121	0	166.289	0	0	0	0	59.391	0	44.461	0	8.572	0	0	0	172.516	0	0	0.04	0.285	0.285	0.285	0.285	48.127	48.127	48.127	48.127	0.624	0.624	0.624	0.624	0.28	0.28	0.28	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-36.285	-1.48	-36.287	64.166	-40.966	-0.457	0	-1.358	0	-0.299	0	-0.76	-35.908	0	-0.745	0	-1.511	-0.253	0	0	-1.742	0	0	0	-15.096	-15.096	-15.096	-15.096	-15.41	-15.41	-15.41	-15.41	-11.914	-11.914	-11.914	-11.914	-9.842	-9.842	-9.842	-9.842	-10.176	-10.176	-10.176	-10.176	-7.801	-7.801	-7.801	-7.801	-5.85	-5.85	-5.85	-5.85	-4.075	-4.075	-4.075	-4.075
Dividends Paid Numbers are in millions	-36.285	-36.287	-36.287	-66.002	-66.002	-65.979	0	-65.991	0	0	-65.982	0	-27.352	0	-62.174	0	-62.153	0	-59.061	0	-59.029	0	-55.886	-13.972	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	0.025	-147.072	-45.76	-0.001	149.409	-2.817	-14.074	-99.08	-15.293	34.841	-25.57	-60.574	-16.988	-65.855	-16.715	-101.87	-16.598	-52.731	-15.019	5.628	-14.931	93.168	-12.528	35.283	52.167	52.167	52.167	52.167	16.808	16.808	16.808	16.808	113.741	113.741	113.741	113.741	42.011	42.011	42.011	42.011	47.743	47.743	47.743	47.743	59.259	59.259	59.259	59.259	58.686	58.686	58.686	58.686	49.768	49.768	49.768	49.768
Financing Cash Flow Numbers are in millions	-21.414	-137.181	60.708	-69.447	-16.981	18.072	-34.111	-152.061	215.447	49.784	-62.288	-61.334	-84.931	-65.855	114.391	-101.87	-87.323	-52.984	-107.048	5.628	-47.509	93.168	-3.809	-35.283	-52.167	-52.167	-52.167	-52.167	-16.808	-16.808	-16.808	-16.808	-113.741	-113.741	-113.741	-113.741	-42.011	-42.011	-42.011	-42.011	-47.743	-47.743	-47.743	-47.743	53.119	53.119	53.119	53.119	4.519	4.519	4.519	4.519	53.708	53.708	53.708	53.708
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-39.353	24.66	-24.659	24.63	-24.629	99.518	-99.518	45.823	-45.823	153.556	-153.557	87.104	-87.103	173.869	-173.87	222.897	-222.897	227.38	-227.381	203.458	-203.456	97.644	57.457	30.18	30.18	30.18	30.18	83.972	83.972	83.972	83.972	144.711	144.711	144.711	144.711	27.129	27.129	27.129	27.129	38.189	38.189	38.189	38.189	-10.956	-10.956	-10.956	-10.956	-5.441	-5.441	-5.441	-5.441	-11.542	-11.542	-11.542	-11.542
Net Change In Cash Numbers are in millions	-10.739	-69.75	84.444	-5.56	5.59	-89.662	14.773	-19.773	73.468	2.514	43.309	-151.573	151.573	-202.631	202.631	-258.861	258.861	-174.156	174.156	-85.069	85.069	-76.091	76.091	26.453	-38.604	-38.604	-38.604	-38.604	39.822	39.822	39.822	39.822	16.342	16.342	16.342	16.342	3.953	3.953	3.953	3.953	-1.383	-1.383	-1.383	-1.383	-0.685	-0.685	-0.685	-0.685	1.923	1.923	1.923	1.923	-1.618	-1.618	-1.618	-1.618
Cash At End Of Period Numbers are in millions	28.614	39.353	109.103	24.659	30.219	24.629	114.291	99.518	119.291	45.823	43.309	0	151.573	0	202.631	0	258.861	0	174.156	0	85.069	0	76.091	50.865	24.411	24.411	24.411	24.411	63.015	63.015	63.015	63.015	23.193	23.193	23.193	23.193	6.852	6.852	6.852	6.852	2.899	2.899	2.899	2.899	4.281	4.281	4.281	4.281	4.966	4.966	4.966	4.966	3.044	3.044	3.044	3.044

Mobimo Holding AG

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