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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.567 | 11.56 | 13.616 | 6.062 | 5.052 | -5.427 | 0.028 | -1.14 | 0.506 | 3.413 | 3.389 | 4.062 | 4.297 | 5.658 | 6.365 | 3.327 | 2.617 | 6.258 | 3.094 | 7.821 | 6.499 | 7.728 | 5.619 | 3.337 | 3.363 | 3.363 | 3.363 | 3.363 | 2.714 | 2.714 | 2.714 | 2.714 | 2.022 | 2.022 | 2.022 | 2.022 | 2.871 | 2.871 | 2.871 | 2.871 | 6.2 | 6.2 | 6.2 | 6.2 | 4.491 | 4.491 | 4.491 | 4.491 | 1.797 | 1.797 | 1.797 | 1.797 |
| Depreciation & Amortization
| 5.258 | 4.14 | 3.665 | 3.926 | 3.802 | 4.127 | 4.165 | 4.266 | 4.266 | 6.803 | 5.245 | 2.788 | 5.515 | 3.146 | 5.372 | 3.131 | 5.086 | 5.109 | 6.208 | 6.128 | 6.715 | 5.433 | 6.996 | 3.351 | 3.331 | 3.331 | 3.331 | 3.331 | 2.987 | 2.987 | 2.987 | 2.987 | 1.538 | 1.538 | 1.538 | 1.538 | 1.629 | 1.629 | 1.629 | 1.629 | 1.317 | 1.317 | 1.317 | 1.317 | 1.24 | 1.24 | 1.24 | 1.24 | 1.432 | 1.432 | 1.432 | 1.432 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.391 | 29.624 | -39.443 | 7.684 | -15.357 | 30.355 | -11.844 | 20.851 | -13.451 | -7.57 | 9.906 | 10.833 | -6.715 | 7.643 | -12.072 | 4.941 | -9.646 | 2.163 | -14.943 | -0.933 | -22.092 | -2.047 | -14.348 | -4.099 | -0.515 | -0.515 | -0.515 | -0.515 | -2.326 | -2.326 | -2.326 | -2.326 | 4.966 | 4.966 | 4.966 | 4.966 | 2.913 | 2.913 | 2.913 | 2.913 | -5.603 | -5.603 | -5.603 | -5.603 | -3.215 | -3.215 | -3.215 | -3.215 | 1.46 | 1.46 | 1.46 | 1.46 |
| Accounts Receivables
| -12.12 | 26.17 | -13.663 | -26.363 | 11.2 | 4.228 | -9.27 | 16.239 | 12.99 | -3.091 | 11.702 | -2.676 | 0.751 | -11.337 | -15.736 | 9.781 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10.424 | -3.328 | -6.501 | -10.725 | -20.249 | 10.763 | 2.978 | 3.16 | -3.352 | 0.28 | -6.271 | -9.803 | -12.61 | 7.376 | 8.77 | -3.349 | -3.776 | 1.333 | -0.973 | -3.569 | -7.005 | -4.848 | -3.111 | -1.99 | -0.651 | -0.651 | -0.651 | -0.651 | -3.068 | -3.068 | -3.068 | -3.068 | 1 | 1 | 1 | 1 | 5.308 | 5.308 | 5.308 | 5.308 | -5.603 | -5.603 | -5.603 | -5.603 | -4.909 | -4.909 | -4.909 | -4.909 | 1.941 | 1.941 | 1.941 | 1.941 |
| Change In Accounts Payables
| -9.37 | 10.603 | -5.741 | 7.047 | 3.416 | 0.657 | -2.27 | -0.829 | -8.478 | -1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.847 | -3.821 | -13.538 | 37.725 | -9.724 | 14.707 | -3.282 | 2.281 | -14.611 | -3.195 | 4.475 | 23.312 | 5.144 | 11.604 | -5.106 | -1.491 | -5.664 | 0.83 | -13.97 | 2.636 | -15.087 | 2.801 | -11.237 | -2.109 | 0.135 | 0.135 | 0.135 | 0.135 | 0.742 | 0.742 | 0.742 | 0.742 | 3.966 | 3.966 | 3.966 | 3.966 | -2.396 | -2.396 | -2.396 | -2.396 | 0 | 0 | 0 | 0 | 1.694 | 1.694 | 1.694 | 1.694 | -0.481 | -0.481 | -0.481 | -0.481 |
| Other Non Cash Items
| -7.826 | -25.532 | 32.879 | 38.728 | 13.549 | -12.935 | 17.415 | -14.216 | 7.25 | 17.622 | -10.352 | 7.464 | -1.371 | 2.418 | -5.446 | 3.184 | 8.545 | 2.25 | 0.845 | 2.53 | 0.673 | 1.226 | -1.836 | -0.396 | 0.053 | 0.053 | 0.053 | 0.053 | 1.413 | 1.413 | 1.413 | 1.413 | -0.481 | -0.481 | -0.481 | -0.481 | 1.123 | 1.123 | 1.123 | 1.123 | 0.39 | 0.39 | 0.39 | 0.39 | 0.624 | 0.624 | 0.624 | 0.624 | 0.512 | 0.512 | 0.512 | 0.512 |
| Operating Cash Flow
| -33.392 | 44.957 | -22.518 | 18.507 | -6.191 | 23.514 | -7.128 | 19.799 | -8.801 | 2.287 | 8.188 | 25.147 | 1.726 | 18.865 | -5.781 | 14.583 | 6.602 | 15.78 | -4.796 | 15.546 | -8.205 | 12.34 | -3.569 | 2.193 | 6.232 | 6.232 | 6.232 | 6.232 | 4.788 | 4.788 | 4.788 | 4.788 | 8.044 | 8.044 | 8.044 | 8.044 | 8.534 | 8.534 | 8.534 | 8.534 | 2.304 | 2.304 | 2.304 | 2.304 | 3.14 | 3.14 | 3.14 | 3.14 | 5.201 | 5.201 | 5.201 | 5.201 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.845 | -6.393 | -3.756 | -3.75 | -3.254 | -3.2 | -2.972 | -1.792 | -3.398 | -2.075 | -2.566 | -2.257 | -2.85 | -3.215 | -5.399 | -8.481 | -9.225 | -11.995 | -9.375 | -9.182 | -3.261 | -5.85 | -3.93 | -3.03 | -3.752 | -3.752 | -3.752 | -3.752 | -2.561 | -2.561 | -2.561 | -2.561 | -1.083 | -1.083 | -1.083 | -1.083 | -1.258 | -1.258 | -1.258 | -1.258 | -3.025 | -3.025 | -3.025 | -3.025 | -1.205 | -1.205 | -1.205 | -1.205 | -0.235 | -0.235 | -0.235 | -0.235 |
| Acquisitions Net
| 0.078 | 15.873 | 0.031 | -0.782 | 1.842 | 0.351 | 0.39 | 0.091 | 0.278 | 2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.137 | -0.398 | -0.228 | -0.675 | 0.656 | -0.391 | -0.3 | -0.759 | -0.385 | 2.87 | -0.438 | -1.05 | -0.99 | 0.991 | -1.581 | -1.325 | -0.387 | -0.694 | -0.206 | -1.094 | -1.046 | -0.536 | -0.896 | 3.03 | 3.752 | 3.752 | 3.752 | 3.752 | 2.561 | 2.561 | 2.561 | 2.561 | 1.083 | 1.083 | 1.083 | 1.083 | 1.258 | 1.258 | 1.258 | 1.258 | 3.025 | 3.025 | 3.025 | 3.025 | 1.205 | 1.205 | 1.205 | 1.205 | 0.235 | 0.235 | 0.235 | 0.235 |
| Investing Cash Flow
| -8.982 | 9.48 | -3.725 | -4.532 | -1.412 | -2.849 | -2.582 | -1.701 | -3.12 | 0.878 | -3.004 | -3.307 | -3.84 | -2.224 | -6.98 | -9.806 | -9.612 | -12.689 | -9.581 | -10.276 | -4.307 | -6.386 | -4.826 | -3.03 | -3.752 | -3.752 | -3.752 | -3.752 | -2.561 | -2.561 | -2.561 | -2.561 | -1.083 | -1.083 | -1.083 | -1.083 | -1.258 | -1.258 | -1.258 | -1.258 | -3.025 | -3.025 | -3.025 | -3.025 | -1.205 | -1.205 | -1.205 | -1.205 | -0.235 | -0.235 | -0.235 | -0.235 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.988 | -19.489 | -37.576 | -16.557 | -5.772 | -34.6 | -21.032 | -4.398 | -7.697 | -24.348 | -0.18 | 0 | -0.137 | 0 | -0.218 | 0 | -0.134 | 0 | -0.124 | 0 | -0.144 | -0.072 | -0.142 | -0.072 | -0.07 | -0.07 | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 | -0.1 | -0.077 | -0.077 | -0.077 | -0.077 | -5.652 | -5.652 | -5.652 | -5.652 | -0.038 | -0.038 | -0.038 | -0.038 | -1.95 | -1.95 | -1.95 | -1.95 | -4.864 | -4.864 | -4.864 | -4.864 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.746 | 16.746 | 16.746 | 16.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.869 | 4.869 | 4.869 | 4.869 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | -0.283 | -0.283 | -0.283 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.656 | 0 | -6.72 | -3.36 | -3.36 | 0 | 0 | 0 | 0 | 0 | -3.36 | 0 | -5.04 | 0 | -3.36 | 0 | -4.032 | 0 | -6.048 | 0 | -6.072 | -1.524 | -6.048 | -1.526 | -1.027 | -1.027 | -1.027 | -1.027 | -0.631 | -0.631 | -0.631 | -0.631 | -0.933 | -0.933 | -0.933 | -0.933 | -1.248 | -1.248 | -1.248 | -1.248 | -1.162 | -1.162 | -1.162 | -1.162 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.24 | -19.489 | 37.551 | -3.36 | 7.531 | -0.005 | 21.126 | -0.04 | 7.829 | -0.059 | 2.161 | -3.245 | 10.026 | -15.082 | 12.225 | -2.057 | 9.529 | -3.21 | 19.601 | -13.168 | 15.469 | -1.905 | 1.336 | 1.598 | 1.098 | 1.098 | 1.098 | 1.098 | -15.973 | -15.973 | -15.973 | -15.973 | 1.01 | 1.01 | 1.01 | 1.01 | 6.901 | 6.901 | 6.901 | 6.901 | 1.2 | 1.2 | 1.2 | 1.2 | 2.257 | 2.257 | 2.257 | 2.257 | -0.005 | -0.005 | -0.005 | -0.005 |
| Financing Cash Flow
| 14.572 | -19.489 | 30.856 | -16.557 | 2.412 | -34.605 | 21.032 | 4.358 | 7.697 | -24.407 | -1.379 | -3.245 | 4.849 | -15.082 | 8.647 | -2.057 | 5.363 | -3.21 | 13.429 | -13.168 | 9.253 | -1.905 | -4.854 | -1.544 | -1.049 | -1.049 | -1.049 | -1.049 | 16.06 | 16.06 | 16.06 | 16.06 | -0.967 | -0.967 | -0.967 | -0.967 | -6.854 | -6.854 | -6.854 | -6.854 | -1.723 | -1.723 | -1.723 | -1.723 | -2.044 | -2.044 | -2.044 | -2.044 | 0.005 | 0.005 | 0.005 | 0.005 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.884 | -0.68 | -0.131 | 0.068 | -0.612 | -0.446 | 0.356 | -0.313 | -0.024 | 0.42 | -0.214 | -0.443 | -0.117 | -0.24 | -0.161 | -0.143 | -0.329 | 0.183 | -0.995 | -0.045 | 0.055 | -0.342 | 0.35 | 0.083 | -4.452 | -4.452 | -4.452 | -4.452 | -15.408 | -15.408 | -15.408 | -15.408 | -0.938 | -0.938 | -0.938 | -0.938 | 0.014 | 0.014 | 0.014 | 0.014 | 2.32 | 2.32 | 2.32 | 2.32 | -1.593 | -1.593 | -1.593 | -1.593 | -1.971 | -1.971 | -1.971 | -1.971 |
| Net Change In Cash
| -26.918 | 34.268 | 4.482 | -2.514 | -5.803 | -14.385 | 11.678 | 22.143 | -4.248 | -20.822 | 3.591 | 18.152 | 2.618 | 1.319 | -4.275 | 2.577 | 2.024 | 0.064 | -1.943 | -7.943 | -3.204 | -15.92 | 10.835 | -2.298 | -3.021 | -3.021 | -3.021 | -3.021 | 2.88 | 2.88 | 2.88 | 2.88 | 5.056 | 5.056 | 5.056 | 5.056 | 0.437 | 0.437 | 0.437 | 0.437 | -0.124 | -0.124 | -0.124 | -0.124 | -1.703 | -1.703 | -1.703 | -1.703 | 3 | 3 | 3 | 3 |
| Cash At End Of Period
| 33.314 | 60.232 | 25.964 | 21.482 | 23.996 | 29.799 | 44.184 | 32.506 | 10.363 | 14.611 | 35.433 | 31.842 | 13.69 | 11.072 | 9.753 | 14.028 | 11.451 | 9.427 | 9.363 | 11.306 | 19.249 | 2.827 | 18.746 | 5.613 | 7.911 | 7.911 | 7.911 | 7.911 | 10.932 | 10.932 | 10.932 | 10.932 | 8.053 | 8.053 | 8.053 | 8.053 | 2.996 | 2.996 | 2.996 | 2.996 | 2.56 | 2.56 | 2.56 | 2.56 | 2.683 | 2.683 | 2.683 | 2.683 | 4.386 | 4.386 | 4.386 | 4.386 |