Tornos Holding AG
SIX:TOHN.SW
5.12 (CHF) • At close December 7, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 25.176 | 11.114 | -5.399 | -0.634 | 6.802 | 8.359 | 12.023 | 5.944 | 9.352 | 14.32 | 13.347 | 13.632 | 10.855 | 8.087 | 26.509 | 24.799 | 21.832 | 9.773 |
| Depreciation & Amortization
| 7.805 | 7.728 | 8.292 | 8.532 | 7.988 | 8.303 | 8.518 | 8.217 | 11.317 | 12.843 | 12.429 | 13.325 | 11.949 | 6.152 | 6.514 | 5.268 | 4.958 | 5.729 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -9.819 | -7.673 | 18.511 | 7.4 | 2.62 | -24.338 | -10.927 | 2.45 | 0.36 | -10.574 | -7.959 | -2.061 | -9.304 | 19.862 | 11.65 | -22.413 | -12.859 | 5.84 |
| Accounts Receivables
| 12.507 | -15.163 | -5.042 | 29.229 | 8.611 | -1.925 | -27.073 | 9.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.829 | -30.974 | 13.741 | -0.192 | -5.991 | -22.413 | 16.146 | -7.125 | 0.36 | -10.574 | -7.959 | -2.602 | -12.27 | 3.998 | 21.233 | -22.413 | -19.636 | 7.765 |
| Accounts Payables
| 4.862 | 10.463 | -1.613 | -9.307 | -5.966 | 3.36 | -5.043 | 7.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.359 | 28.001 | 11.425 | -12.33 | 5.966 | -3.36 | 5.043 | -7.809 | -13.14 | -12.451 | -8.436 | 0.541 | 2.966 | 15.864 | -9.583 | 0 | 6.777 | -1.925 |
| Other Non Cash Items
| -0.723 | 1.147 | -5.018 | -4.3 | -6.935 | 34.549 | 3.47 | 4.574 | -10.045 | -9.248 | -9.046 | 0.033 | 5.651 | -1.924 | -10.536 | 1.561 | -1.373 | -0.537 |
| Operating Cash Flow
| 22.439 | 12.316 | 16.386 | 10.998 | 10.475 | 26.873 | 13.084 | 21.185 | 10.984 | 7.341 | 8.771 | 24.929 | 19.151 | 32.177 | 34.137 | 9.215 | 12.558 | 20.805 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.149 | -7.004 | -6.172 | -5.19 | -4.558 | -5.107 | -8.614 | -17.706 | -21.37 | -12.443 | -9.78 | -15.007 | -10.242 | -4.333 | -5.032 | -12.099 | -4.543 | -6.686 |
| Acquisitions Net
| 15.904 | 1.06 | 0.741 | 0.369 | 2.953 | 0.194 | 2.044 | 0.259 | 0 | 0 | 0 | -17.348 | -59.982 | 0 | 0 | 0 | 0 | -1.745 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.626 | -0.019 | -0.691 | -1.144 | -0.521 | -2.234 | -2.634 | -1.971 | -0.9 | -2.14 | -1.432 | 0.278 | 0.362 | 0.108 | 0.063 | 0.157 | -4.3 | -0.746 |
| Investing Cash Flow
| 5.755 | -5.944 | -5.431 | -4.821 | -2.126 | -7.147 | -9.204 | -19.418 | -22.27 | -14.583 | -11.212 | -32.077 | -69.862 | -4.225 | -4.969 | -11.942 | -8.843 | -9.177 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -18.087 | -10.785 | -13.568 | -12.095 | -0.271 | -0.662 | -0.354 | -0.254 | -0.249 | -0.286 | -0.286 | -0.281 | -0.401 | -0.306 | -22.609 | -0.15 | -7.8 | -19.456 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.984 | 0 | 0 | 0 | -2.507 | 19.474 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0 | 0 | 0 | -1.131 | 0 |
| Dividends Paid
| -6.72 | -3.36 | -0.005 | -0.04 | -3.36 | -5.094 | -3.45 | -4.122 | -6.152 | -6.096 | -6.105 | -4.109 | -2.524 | -3.733 | -4.993 | -4.648 | -0.096 | 0 |
| Other Financing Activities
| 36.174 | -10.785 | -0.005 | 24.19 | -22.155 | 7.306 | -2.721 | 7.592 | 16.516 | 2.419 | -0.425 | -0.084 | -0.409 | 0.138 | -0.1 | 8.958 | 0.85 | -0.071 |
| Financing Cash Flow
| 11.367 | -14.145 | -13.573 | 12.055 | -25.786 | 1.604 | -6.435 | 3.306 | 10.219 | -3.915 | -6.759 | -4.474 | 63.484 | -3.901 | -27.702 | 4.16 | -10.684 | -0.053 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.811 | -0.544 | -0.09 | -0.337 | 0.206 | -0.56 | -0.401 | -0.472 | -0.812 | 0.01 | 0.008 | -0.461 | -1.255 | -3.826 | 0.28 | -1.927 | 0.158 | 0.424 |
| Net Change In Cash
| 38.75 | -8.317 | -2.707 | 17.895 | -17.231 | 20.77 | -2.956 | 4.601 | -1.879 | -11.147 | -9.192 | -12.083 | 11.518 | 20.225 | 1.746 | -0.494 | -6.811 | 11.999 |
| Cash At End Of Period
| 60.232 | 21.482 | 29.799 | 32.506 | 14.611 | 31.842 | 11.072 | 14.028 | 9.427 | 11.306 | 22.453 | 31.645 | 43.728 | 32.21 | 11.985 | 10.239 | 10.733 | 17.544 |