nebag ag
SIX:NBEN.SW
6.6 (CHF) • At close October 22, 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
| -2.877 | -3.078 | 7.201 | -3.677 | 6.48 | 1.371 | 11.636 | 10.316 | 2.54 | 5.59 | 6.048 | 2.534 | 3.163 | 4.519 | -0.85 | -26.337 | 22.042 | 15.381 | 13.065 | -1.708 | -0.997 | 9.303 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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
| 0.005 | 0.007 | -0.005 | -0.013 | 0.003 | -0.03 | -0.002 | 0.001 | 0.031 | 1.162 | 0.927 | -0.215 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 0.005 | 0.007 | -0.005 | -0.013 | 0.003 | -0.03 | -0.002 | 0.001 | 0.031 | 0.407 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.916 | 3.791 | -6.229 | 4.688 | -5.184 | 1.567 | -11.002 | -8.585 | -1.369 | -2.577 | -0.562 | -1.586 | -0.433 | -2.267 | 2.152 | 26.316 | -8.616 | -9.332 | -11.465 | -0.927 | -0.988 | -9.591 |
| Operating Cash Flow
| 1.044 | 0.72 | 0.966 | 0.999 | 1.3 | 2.908 | 0.633 | 1.733 | 1.202 | 4.175 | 6.413 | 0.734 | 2.706 | 2.253 | 1.302 | -0.021 | 13.426 | 6.048 | 1.6 | -2.635 | -1.985 | -0.288 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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
| -80.334 | -82.715 | -100.116 | -107.033 | -102.334 | -136.363 | -91.747 | -119.677 | -137.069 | -118.4 | -90.41 | -44.822 | -11.647 | -2.899 | -7.85 | -10.918 | -51.405 | -42.615 | -19.559 | -7.93 | -4.724 | -12.454 |
| Sales Maturities Of Investments
| 83.122 | 88.777 | 96.498 | 110.349 | 107.935 | 133.697 | 100.633 | 126.745 | 130.602 | 119.052 | 95.714 | 26.45 | 15.257 | 10.366 | 14.279 | 14.633 | 38.584 | 32.031 | 5.55 | 11.069 | 10.207 | 14.694 |
| Other Investing Activites
| 2.788 | 6.062 | -3.618 | 3.316 | 5.601 | -2.666 | 8.886 | 7.068 | -6.467 | 0.652 | 5.304 | -18.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.314 |
| Investing Cash Flow
| 2.788 | 6.062 | -3.618 | 3.316 | 5.601 | -2.666 | 8.886 | 7.068 | -6.467 | 0.652 | 5.304 | -18.372 | 3.61 | 7.466 | 6.429 | 3.715 | -12.82 | -10.584 | -14.009 | 3.14 | 5.479 | 2.554 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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
| 0.59 | 0.955 | 1.763 | 1.985 | 0.787 | 0.34 | 0.992 | 1.573 | 9.38 | 2.711 | 1.758 | 28.23 | 3.092 | 1.183 | 1.824 | 2.314 | 3.315 | 0 | 27.044 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.505 | -1.027 | -1.761 | -1.975 | -0.772 | -0.341 | -0.978 | -1.543 | -1.18 | -2.201 | -2.149 | -1.702 | -1.552 | -1.454 | -1.448 | -1.877 | -3.382 | -2.92 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.295 | -4.565 | -3.652 | -4.564 | -4.565 | -7.304 | -6.391 | -5.476 | -6.511 | -5.81 | -8.3 | -6.115 | -6.815 | -5.567 | -7.799 | -7.727 | -5.691 | -3.431 | 4.46 | 0 | -0.521 | -2.265 |
| Financing Cash Flow
| -5.21 | -4.637 | -3.651 | -4.554 | -4.551 | -7.305 | -6.377 | -5.446 | 1.689 | -5.3 | -8.691 | 20.413 | -5.276 | -5.837 | -7.423 | -7.289 | -5.758 | -6.351 | 31.504 | 0 | -0.521 | -2.265 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.048 | -0.081 | 0.029 | 0.02 | -0.011 | 0.043 | 0.037 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -2.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.4 | 2.098 | -6.384 | -0.21 | 2.369 | -7.074 | 3.185 | 3.392 | -3.579 | -0.473 | 3.025 | 2.774 | 1.04 | 3.882 | 0.308 | -6.539 | -5.153 | -10.887 | 19.096 | 0.504 | 2.973 | 0.002 |
| Cash At End Of Period
| 5.898 | 7.298 | 5.2 | 11.585 | 11.795 | 9.426 | 16.5 | 13.315 | 9.923 | 13.501 | 13.975 | 10.949 | 8.175 | 7.135 | 3.253 | -3.594 | 6.539 | 11.692 | 22.579 | 3.483 | 2.979 | 0.006 |