Von Roll Holding AG

SIX:ROL.SW

0.85 (CHF) • At close May 10, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 6.7869.6230.807-24.2153.261-3.58-4.113-31.745-35.415-94.041-34.151-55.494.6842.624-12.30441.38740.80322.29613.37416.7-53.5-137.9
Depreciation & Amortization 10.46510.90611.64612.61113.26420.75916.05123.42816.98421.99915.22851.50218.81418.0919.06712.64413.6921.61314.102000
Deferred Income Tax 00.940.570.3040.4450.383000000-7.2320.53400000000
Stock Based Compensation 0000000000000.0040.1881.1340000000
Change In Working Capital -3.243-2.138-25.7171.922-7.087-2.447-9.172-8.328-5.12316.01330.7443.817-37.9-15.34319.97912.442-25.117-25.006-23.055000
Accounts Receivables -0.366-3.438-6.3212.2651.2861.16-4.445.5070.8152.1460.28900000000000
Inventory 1.385-2.584-8.632-1.0783.5720.37312.831-2.786.622-6.0822.4979.746-39.0370.1122.5466.466-13.917-14.712-0.925000
Accounts Payables 0-0.5393.486-1.603-1.888-5.172-3.391-1.7254.768-2.146-0.28900000000000
Other Working Capital -1.2614.423-14.252.338-10.0571.192-14.172-9.33-17.32819.9477.958-5.9291.137-15.453-2.5675.976-11.2-10.294-22.13000
Other Non Cash Items 4.5355.609-16.57216.5133.1876.4992.5416.1929.19559.0612.6871.761.9518.1661.594-21.777-4.944-3.4321.751-3.446161.6
Operating Cash Flow 20.35523.9970.1646.83112.62521.2315.307-10.453-14.3593.03214.5081.589-19.67914.25929.4744.69624.43215.4716.17213.3-7.523.7
Investing Activities:
Investments In Property Plant And Equipment -11.621-11.187-5.9-7.061-5.37-7.798-9.258-27.674-29.499-35.48-24.958-23.413-0.902-13.093-21.224-135.961-21.577-15.182-10.46000
Acquisitions Net 00.03425-1.7030.438.4386.6186.27436-0.649-12.917-0.1202.7841.2760-13.268019.167000
Purchases Of Investments 0-0.034-26.428-1.7030-8.4380-6.2740.5770-0.112-0.0140-1.048-1.980000000
Sales Maturities Of Investments 0.0570.0771.4281.70308.43800.0281.0801.285-17.7260.0621.4310.6220000000
Other Investing Activites 0.0910.03426.4280.7120.4050.3851.6470.2393.481.0560.1161.892-17.02-14.1610.426293.0371.728.7591.651-6.8-29.617.9
Investing Cash Flow -11.53-11.07620.528-8.052-4.941.025-0.993-21.13311.638-35.073-36.586-39.381-17.86-24.087-20.88157.076-33.125-6.42310.358-6.8-29.617.9
Financing Activities:
Debt Repayment 0-0.2180-6.249-23.016-15.736-0.007-151.944-0.484-1.076-9.975-78.651-9.83-7.122-2.0450-38.82-11.197-20.976000
Common Stock Issued 0.1650.6681.010.9561.1671.6971.2350.3610.4960.9771.0191.6580000310.98102.786000
Common Stock Repurchased -0.18-0.687-0.985-0.876-1.304-1.754-1.155-0.366-0.495-0.975-1.024-1.67500-12.8850-8.67300000
Dividends Paid 000000-12.244000000-17.771-35.7040000-1-1.3-2.7
Other Financing Activities 0.1650.2370.0258.89223.15320.78324.089142.143-7.1953.3230.037167.5131.46536.8183.921111.73329.0181.3588.932-6.1-0.8-47
Financing Cash Flow -0.015-0.2370.025-3.526-23.1534.9911.918-9.806-7.67352.249-9.94388.84221.63511.925-46.713111.733292.506-9.839-9.258-7.1-2.1-49.7
Other Information:
Effect Of Forex Changes On Cash -5.774-1.0520.449-2.2-0.732-1.1880.7330.056-1.6810.727-1.017-0.428-1.334-3.3710.076.1960.8840.6060.349-0.6-0.4-0.8
Net Change In Cash 3.03611.63221.166-6.947-16.226.05816.149-41.336-12.07520.935-33.03850.622-17.238-1.274-38.053-230.309284.697-0.1857.621-1.2-39.6-8.9
Cash At End Of Period 84.10581.06969.43748.27155.21871.21945.16129.01270.34882.42361.48894.52643.90461.14262.416100.469330.77846.08146.26638.639.879.4