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.
| 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
| 6.786 | 9.62 | 30.807 | -24.215 | 3.261 | -3.58 | -4.113 | -31.745 | -35.415 | -94.041 | -34.151 | -55.49 | 4.684 | 2.624 | -12.304 | 41.387 | 40.803 | 22.296 | 13.374 | 16.7 | -53.5 | -137.9 |
| Depreciation & Amortization
| 10.465 | 10.906 | 11.646 | 12.611 | 13.264 | 20.759 | 16.051 | 23.428 | 16.984 | 21.999 | 15.228 | 51.502 | 18.814 | 18.09 | 19.067 | 12.644 | 13.69 | 21.613 | 14.102 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.94 | 0.57 | 0.304 | 0.445 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | -7.232 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.188 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.243 | -2.138 | -25.717 | 1.922 | -7.087 | -2.447 | -9.172 | -8.328 | -5.123 | 16.013 | 30.744 | 3.817 | -37.9 | -15.343 | 19.979 | 12.442 | -25.117 | -25.006 | -23.055 | 0 | 0 | 0 |
| Accounts Receivables
| -0.366 | -3.438 | -6.321 | 2.265 | 1.286 | 1.16 | -4.44 | 5.507 | 0.815 | 2.146 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.385 | -2.584 | -8.632 | -1.078 | 3.572 | 0.373 | 12.831 | -2.78 | 6.622 | -6.08 | 22.497 | 9.746 | -39.037 | 0.11 | 22.546 | 6.466 | -13.917 | -14.712 | -0.925 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.539 | 3.486 | -1.603 | -1.888 | -5.172 | -3.391 | -1.725 | 4.768 | -2.146 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.261 | 4.423 | -14.25 | 2.338 | -10.057 | 1.192 | -14.172 | -9.33 | -17.328 | 19.947 | 7.958 | -5.929 | 1.137 | -15.453 | -2.567 | 5.976 | -11.2 | -10.294 | -22.13 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.535 | 5.609 | -16.572 | 16.513 | 3.187 | 6.499 | 2.541 | 6.192 | 9.195 | 59.061 | 2.687 | 1.76 | 1.951 | 8.166 | 1.594 | -21.777 | -4.944 | -3.432 | 1.751 | -3.4 | 46 | 161.6 |
| Operating Cash Flow
| 20.355 | 23.997 | 0.164 | 6.831 | 12.625 | 21.231 | 5.307 | -10.453 | -14.359 | 3.032 | 14.508 | 1.589 | -19.679 | 14.259 | 29.47 | 44.696 | 24.432 | 15.471 | 6.172 | 13.3 | -7.5 | 23.7 |
| 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 | -10.46 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.034 | 25 | -1.703 | 0.43 | 8.438 | 6.618 | 6.274 | 36 | -0.649 | -12.917 | -0.12 | 0 | 2.784 | 1.276 | 0 | -13.268 | 0 | 19.167 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.034 | -26.428 | -1.703 | 0 | -8.438 | 0 | -6.274 | 0.577 | 0 | -0.112 | -0.014 | 0 | -1.048 | -1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.057 | 0.077 | 1.428 | 1.703 | 0 | 8.438 | 0 | 0.028 | 1.08 | 0 | 1.285 | -17.726 | 0.062 | 1.431 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.091 | 0.034 | 26.428 | 0.712 | 0.405 | 0.385 | 1.647 | 0.239 | 3.48 | 1.056 | 0.116 | 1.892 | -17.02 | -14.161 | 0.426 | 293.037 | 1.72 | 8.759 | 1.651 | -6.8 | -29.6 | 17.9 |
| Investing Cash Flow
| -11.53 | -11.076 | 20.528 | -8.052 | -4.94 | 1.025 | -0.993 | -21.133 | 11.638 | -35.073 | -36.586 | -39.381 | -17.86 | -24.087 | -20.88 | 157.076 | -33.125 | -6.423 | 10.358 | -6.8 | -29.6 | 17.9 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.218 | 0 | -6.249 | -23.016 | -15.736 | -0.007 | -151.944 | -0.484 | -1.076 | -9.975 | -78.651 | -9.83 | -7.122 | -2.045 | 0 | -38.82 | -11.197 | -20.976 | 0 | 0 | 0 |
| Common Stock Issued
| 0.165 | 0.668 | 1.01 | 0.956 | 1.167 | 1.697 | 1.235 | 0.361 | 0.496 | 0.977 | 1.019 | 1.658 | 0 | 0 | 0 | 0 | 310.981 | 0 | 2.786 | 0 | 0 | 0 |
| 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 | -1.675 | 0 | 0 | -12.885 | 0 | -8.673 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -12.244 | 0 | 0 | 0 | 0 | 0 | 0 | -17.771 | -35.704 | 0 | 0 | 0 | 0 | -1 | -1.3 | -2.7 |
| Other Financing Activities
| 0.165 | 0.237 | 0.025 | 8.892 | 23.153 | 20.783 | 24.089 | 142.143 | -7.19 | 53.323 | 0.037 | 167.51 | 31.465 | 36.818 | 3.921 | 111.733 | 29.018 | 1.358 | 8.932 | -6.1 | -0.8 | -47 |
| Financing Cash Flow
| -0.015 | -0.237 | 0.025 | -3.526 | -23.153 | 4.99 | 11.918 | -9.806 | -7.673 | 52.249 | -9.943 | 88.842 | 21.635 | 11.925 | -46.713 | 111.733 | 292.506 | -9.839 | -9.258 | -7.1 | -2.1 | -49.7 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.774 | -1.052 | 0.449 | -2.2 | -0.732 | -1.188 | 0.733 | 0.056 | -1.681 | 0.727 | -1.017 | -0.428 | -1.334 | -3.371 | 0.07 | 6.196 | 0.884 | 0.606 | 0.349 | -0.6 | -0.4 | -0.8 |
| Net Change In Cash
| 3.036 | 11.632 | 21.166 | -6.947 | -16.2 | 26.058 | 16.149 | -41.336 | -12.075 | 20.935 | -33.038 | 50.622 | -17.238 | -1.274 | -38.053 | -230.309 | 284.697 | -0.185 | 7.621 | -1.2 | -39.6 | -8.9 |
| Cash At End Of Period
| 84.105 | 81.069 | 69.437 | 48.271 | 55.218 | 71.219 | 45.161 | 29.012 | 70.348 | 82.423 | 61.488 | 94.526 | 43.904 | 61.142 | 62.416 | 100.469 | 330.778 | 46.081 | 46.266 | 38.6 | 39.8 | 79.4 |