u-blox Holding AG
SIX:UBXN.SW
67.8 (CHF) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -8.631 | 101.772 | 15.329 | -64.625 | 13.062 | 38.481 | 51.26 | 46.2 | 37.098 | 34.397 | 24.643 | 17.203 | 16.508 | 12.916 | 3.326 | 8.761 | 4.254 | 6.956 |
| Depreciation & Amortization
| 45.579 | 41.99 | 39.945 | 26.13 | 30.542 | 13.134 | 13.763 | 14.447 | 15.602 | 12.496 | 8.789 | 12.24 | 7.919 | 8.612 | 7.495 | 4.466 | 3.346 | 1.92 |
| Deferred Income Tax
| -7.012 | 10.788 | 1.558 | -13.112 | -0.658 | 21.465 | 17.605 | -15.331 | 7.125 | 17.755 | 10.57 | -1.825 | 1.046 | 3.128 | 0 | 0 | 1.473 | 0.039 |
| Stock Based Compensation
| 4.483 | 4.299 | 3.323 | 4.761 | 5.258 | 8.431 | 7.959 | 7.043 | 4.404 | 3.361 | 2.206 | 1.867 | 1.569 | 0.968 | 0.698 | 0.272 | 3.166 | 0.821 |
| Change In Working Capital
| -40.012 | -55.665 | 27.71 | 3.37 | 16.186 | -29.896 | -25.564 | 8.288 | -11.529 | -21.116 | -12.776 | 0.582 | -8.736 | -7.686 | 1.355 | -10.431 | 4.321 | -1.004 |
| Accounts Receivables
| -17.888 | -18.173 | -1.007 | -2.881 | 6.148 | -16.614 | -12.931 | 3.514 | -6.646 | -11.891 | -8.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.892 | -86.526 | 1.554 | 18.015 | 6.398 | -13.282 | -12.633 | 4.774 | -4.883 | -9.225 | -4.101 | 1.885 | -4.812 | -8.179 | 0 | -10.438 | -0.342 | -1.35 |
| Accounts Payables
| -41.887 | 46.509 | 26.682 | -10.678 | 2.296 | -0.889 | 4.923 | 4.971 | -6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.871 | 2.525 | 0.481 | -1.086 | 1.344 | 0.889 | -4.923 | -4.971 | 6.636 | 2.571 | 1.181 | -1.303 | -3.924 | 0.493 | 0 | 0.007 | 4.663 | 0.346 |
| Other Non Cash Items
| 65.447 | 12.862 | 7.294 | 80.543 | 10.75 | -15.273 | 13.086 | 17.581 | 29.084 | 24.548 | 15.621 | 2.021 | 0.291 | 2.733 | 1.862 | -0.498 | 0.094 | 0.041 |
| Operating Cash Flow
| 59.854 | 116.046 | 95.162 | 37.067 | 75.14 | 36.342 | 60.504 | 93.559 | 74.659 | 53.686 | 38.483 | 32.088 | 18.597 | 20.671 | 14.736 | 2.57 | 16.654 | 8.773 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.842 | -51.007 | -43.117 | -42.788 | -56.934 | -7.319 | -10.586 | -9.708 | -8.432 | -6.963 | -10.902 | -14.152 | -10.466 | -8.609 | -10.22 | -4.605 | -5.329 | -3.715 |
| Acquisitions Net
| -0.583 | -0.216 | 1.83 | -8.996 | -7.229 | 0.007 | 0.038 | 0.043 | -0.295 | -37.604 | 0.595 | -22.003 | -0.05 | -4.964 | -24.54 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.13 | -0.782 | -0.776 | -4.597 | -3.949 | -4.127 | -4.127 | -0.421 | -0.108 | -2.138 | -9.206 | -8.811 | -0.974 | -10.663 | -6.612 | -47.557 | -0.095 | -0.045 |
| Sales Maturities Of Investments
| 0.051 | 0.701 | 0.065 | 0.403 | 1.044 | 1.491 | 5.195 | 3.925 | 9.69 | 7.409 | 8.611 | 27.332 | 4.26 | 5.011 | 42.555 | 0 | 0 | 3 |
| Other Investing Activites
| -40.584 | -0 | -37.358 | -42.34 | -52.924 | -53.443 | -54.031 | -39.55 | -34.222 | -26.104 | -22.141 | 0.829 | 1.013 | 5.636 | -32.957 | 1.923 | 0.45 | 0.202 |
| Investing Cash Flow
| -50.504 | -51.304 | -41.998 | -55.978 | -67.068 | -63.391 | -63.511 | -45.711 | -33.367 | -65.4 | -33.638 | -16.805 | -6.217 | -13.589 | -31.774 | -50.239 | -4.974 | -0.558 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -20 | -1.009 | -59.986 | -1.046 | -4.996 | -7.677 | -59.284 | 0 | -20 | -3.581 | -3.315 | -11.089 | -2.394 | 0 | 0 | -0.357 | -0.533 | -0.889 |
| Common Stock Issued
| 21.127 | 6.306 | 0 | 0.107 | 0.876 | 15.286 | 6.827 | 3.383 | 5.282 | 5.582 | 4.934 | 1.154 | 0 | 0 | 0 | 0 | 59.412 | 0.077 |
| Common Stock Repurchased
| -14.153 | -9.047 | 0 | -4.269 | 6.579 | -7.609 | -24.422 | 0 | 14.718 | -2.001 | -1.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -11.077 | -15.441 | -14.526 | -12.903 | -10.684 | -8.487 | -6.375 | -5.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.643 | -0.32 | -5.018 | 1.917 | -6.579 | 5.76 | -1.151 | -0.995 | 59.178 | 19.897 | -0.028 | -0.023 | -0.003 | -0.004 | -0.006 | -0.007 | 0 | 0 |
| Financing Cash Flow
| -18.669 | -9.247 | -65.004 | -8.842 | -15.197 | -9.681 | 26.012 | -10.515 | 33.776 | 14.991 | -4.784 | -15.618 | -2.397 | -0.004 | -0.006 | -0.364 | 58.879 | -0.812 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.543 | -0.994 | 1.211 | -5.797 | -1.747 | 3.402 | -2.926 | -0.175 | -0.343 | 1.222 | -0.314 | -1.4 | -0.016 | -2.047 | 0.05 | -0.742 | -0.648 | -0.089 |
| Net Change In Cash
| -10.862 | 54.501 | -10.629 | -33.55 | -8.872 | -33.328 | 20.079 | 37.158 | 74.725 | 4.499 | -0.253 | -1.735 | 9.967 | 5.031 | -16.994 | -48.775 | 69.911 | 7.314 |
| Cash At End Of Period
| 126.884 | 137.746 | 83.245 | 93.874 | 127.424 | 136.296 | 169.624 | 149.545 | 112.387 | 37.662 | 33.163 | 33.416 | 35.151 | 25.184 | 20.153 | 37.147 | 85.922 | 16.011 |