mobilezone holding ag
SIX:MOZN.SW
13.9 (CHF) • At close November 13, 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
| 60.817 | 68.743 | 64.486 | 41.005 | 56.014 | 50.561 | 47.84 | 46.847 | 39.46 | 28.787 | 25.529 | 25.279 | 24.743 | 30.616 | 28.365 | 22.895 | 23.447 | 20.466 | 15.408 | 16.728 | 11.133 | -24.415 |
| Depreciation & Amortization
| 11.478 | 8.9 | 9.65 | 9.818 | 8.164 | 5.761 | 5.831 | 5.784 | 6.954 | 7.974 | 8.901 | 9.605 | 8.742 | 8.78 | 9.692 | -13.213 | 9.395 | 5.027 | 3.693 | 4.073 | 4.763 | 30.995 |
| Deferred Income Tax
| -7.75 | 0 | -1.537 | -7.912 | -12.118 | -7.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.515 | -0.256 | 0.093 | 0.03 | 0.024 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.934 | 46.493 | 6.684 | 13.856 | -1.067 | -45.1 | 18.679 | -8.745 | -24.211 | -4.611 | 5.708 | -6.922 | 6.796 | -1.632 | -7.621 | -8.606 | 5.812 | -2.743 | -10.692 | -1.549 | -3.626 | 0.048 |
| Accounts Receivables
| -22.266 | 16.482 | -2.537 | 32.315 | 23.254 | -51.479 | -8.66 | -17.734 | -3.432 | 4.625 | -6.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.897 | -6.192 | -8.345 | 6.649 | 38.816 | -3.232 | -26.902 | -3.427 | -8.675 | 3.224 | -4.135 | -4.201 | 3.341 | 0.156 | -2.197 | 10.564 | -7.086 | -4.579 | 0.705 | -0.829 | -3.353 | -4.006 |
| Accounts Payables
| -21.77 | 36.678 | 10.836 | -41.343 | -70.566 | 20.082 | 54.241 | 6.101 | -3.829 | -4.625 | 6.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.795 | -0.475 | 6.73 | 16.235 | 7.429 | -10.471 | -17.781 | 6.315 | -8.275 | -12.46 | 16.579 | -2.721 | 3.455 | -1.788 | -5.424 | -19.17 | 12.898 | 1.836 | -11.397 | -0.72 | -0.273 | 4.054 |
| Other Non Cash Items
| 4.257 | -5.599 | 2.188 | 2.953 | 1.761 | 1.946 | -26.439 | -3.446 | -2.183 | -1.637 | -4.894 | -5.533 | -3.508 | -6.678 | -5.146 | 29.757 | -5.833 | -3.783 | -1.61 | 0.603 | 5.615 | 3.534 |
| Operating Cash Flow
| 28.353 | 118.281 | 81.564 | 59.75 | 52.778 | 5.385 | 45.911 | 40.44 | 20.02 | 30.513 | 35.244 | 22.429 | 36.773 | 31.086 | 25.29 | 30.833 | 32.821 | 18.967 | 6.799 | 19.855 | 17.885 | 10.162 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.489 | -17.506 | -13.938 | -13.298 | -10.036 | -10.42 | -10.947 | -9.809 | -6.46 | -6.963 | -6.903 | -9.486 | -10.387 | -7.833 | -6.609 | -11.222 | -14.898 | -8.268 | -3.783 | -3.357 | -5.234 | -6.028 |
| Acquisitions Net
| -26.067 | 0.071 | 5.16 | -4.271 | -44.193 | -53.616 | -15.979 | -10.789 | -39.779 | 0 | -24.894 | -5.938 | 0 | 0 | 0 | 0 | -6.227 | 0 | 0 | -1.537 | -1.53 | -10.273 |
| Purchases Of Investments
| -0.002 | -0.013 | -0.005 | -0.08 | -0.03 | -0.001 | -0.148 | -0.013 | -0.006 | 0 | -1.1 | -4.609 | -0.97 | 0 | 0 | 0 | 0 | -0.034 | -1.635 | -0.758 | -2.108 | -1.111 |
| Sales Maturities Of Investments
| 0.242 | 0.116 | 0.148 | 0.149 | 0.012 | 0.85 | 0.209 | -1.333 | -1.082 | 1.127 | -4.14 | 1.017 | 0 | 0 | 0.01 | 0 | 1.83 | 0 | 0 | 1 | 0.011 | 0.08 |
| Other Investing Activites
| -15.274 | 0.038 | 0.262 | -0.679 | 0.251 | 0.334 | 0.334 | 1.873 | 1.821 | 0.194 | 4.276 | 5.571 | 0.54 | 0.494 | 0.167 | -3.224 | 0.247 | 0.144 | 0.064 | 0.825 | 2.615 | 0.117 |
| Investing Cash Flow
| -43.59 | -17.294 | -8.373 | -18.179 | -53.996 | -62.853 | -26.531 | -20.071 | -45.506 | -5.642 | -32.761 | -13.445 | -10.817 | -7.339 | -6.432 | -14.446 | -19.048 | -8.158 | -5.354 | -3.827 | -6.246 | -17.215 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 21.275 | 18.403 | -44.821 | -12.235 | 3.067 | 12.769 | 61.524 | 13.812 | 49 | -7 | 22.824 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.542 | -4.321 |
| Common Stock Issued
| 0 | 0 | 1.173 | 0.844 | 5.457 | 81.02 | 0.595 | 1.634 | 10.993 | 3.185 | 0.072 | 0 | 0 | 0.129 | 0 | 0.169 | 0 | 0 | 0.873 | 9.592 | 0 | 7.629 |
| Common Stock Repurchased
| -0.094 | -17.718 | -7.784 | -0.9 | -4.908 | -2.336 | -1.306 | -1.573 | -12.084 | -37.464 | 0 | -0.01 | -1.5 | 0 | 0 | -0.215 | -0.006 | -0.058 | -12.366 | -13.862 | 0 | 0 |
| Dividends Paid
| -38.825 | -36.918 | -25.05 | -26.864 | -24.384 | -24.392 | -19.305 | -19.293 | -19.317 | 0 | -21.374 | -21.374 | -24.971 | -19.667 | -15.381 | -11.805 | -10.732 | -8.944 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.626 | -1.938 | -2.627 | -3.153 | -3.043 | -2.933 | -2.52 | -1.787 | -1.381 | -0.585 | -0.442 | -0.147 | -0.006 | 0 | -0.046 | -0.038 | 0 | 0.105 | -0.06 | -0.061 | -0.541 | -1.317 |
| Financing Cash Flow
| -22.27 | -36.233 | -79.109 | -42.308 | -23.811 | 64.128 | 38.988 | -7.207 | 27.211 | -41.864 | 1.08 | -13.531 | -26.477 | -19.595 | -15.427 | -11.889 | -10.732 | -8.897 | -11.553 | -3.35 | -11.083 | 1.991 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.666 | -1.124 | 0.158 | -0.834 | -2.369 | -2.149 | 2.477 | -0.411 | -0.451 | -0.033 | 0.018 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0.212 | -0.306 |
| Net Change In Cash
| -39.173 | 61.692 | -5.76 | -1.571 | -27.398 | 4.511 | 60.845 | 12.751 | 1.274 | -17.026 | 3.581 | -4.545 | -0.521 | 4.152 | 3.431 | 4.498 | 3.041 | 1.912 | -10.108 | 12.652 | 0.768 | -5.368 |
| Cash At End Of Period
| 80.179 | 119.352 | 57.66 | 63.42 | 64.991 | 92.389 | 87.878 | 27.033 | 14.282 | 13.008 | 30.034 | 26.453 | 30.998 | 31.519 | 27.367 | 23.936 | 19.438 | 16.397 | 14.485 | 24.593 | 11.941 | 11.173 |