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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -8.631101.77215.329-64.62513.06238.48151.2646.237.09834.39724.64317.20316.50812.9163.3268.7614.2546.956
Depreciation & Amortization 45.57941.9939.94526.1330.54213.13413.76314.44715.60212.4968.78912.247.9198.6127.4954.4663.3461.92
Deferred Income Tax -7.01210.7881.558-13.112-0.65821.46517.605-15.3317.12517.75510.57-1.8251.0463.128001.4730.039
Stock Based Compensation 4.4834.2993.3234.7615.2588.4317.9597.0434.4043.3612.2061.8671.5690.9680.6980.2723.1660.821
Change In Working Capital -40.012-55.66527.713.3716.186-29.896-25.5648.288-11.529-21.116-12.7760.582-8.736-7.6861.355-10.4314.321-1.004
Accounts Receivables -17.888-18.173-1.007-2.8816.148-16.614-12.9313.514-6.646-11.891-8.6750000000
Inventory 13.892-86.5261.55418.0156.398-13.282-12.6334.774-4.883-9.225-4.1011.885-4.812-8.1790-10.438-0.342-1.35
Accounts Payables -41.88746.50926.682-10.6782.296-0.8894.9234.971-6.636000000000
Other Working Capital 5.8712.5250.481-1.0861.3440.889-4.923-4.9716.6362.5711.181-1.303-3.9240.49300.0074.6630.346
Other Non Cash Items 65.44712.8627.29480.54310.75-15.27313.08617.58129.08424.54815.6212.0210.2912.7331.862-0.4980.0940.041
Operating Cash Flow 59.854116.04695.16237.06775.1436.34260.50493.55974.65953.68638.48332.08818.59720.67114.7362.5716.6548.773
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 -0.583-0.2161.83-8.996-7.2290.0070.0380.043-0.295-37.6040.595-22.003-0.05-4.964-24.54000
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 0.0510.7010.0650.4031.0441.4915.1953.9259.697.4098.61127.3324.265.01142.555003
Other Investing Activites -40.584-0-37.358-42.34-52.924-53.443-54.031-39.55-34.222-26.104-22.1410.8291.0135.636-32.9571.9230.450.202
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 -20-1.009-59.986-1.046-4.996-7.677-59.2840-20-3.581-3.315-11.089-2.39400-0.357-0.533-0.889
Common Stock Issued 21.1276.30600.1070.87615.2866.8273.3835.2825.5824.9341.154000059.4120.077
Common Stock Repurchased -14.153-9.0470-4.2696.579-7.609-24.422014.718-2.001-1.6190000000
Dividends Paid 0000-11.077-15.441-14.526-12.903-10.684-8.487-6.375-5.66000000
Other Financing Activities -5.643-0.32-5.0181.917-6.5795.76-1.151-0.99559.17819.897-0.028-0.023-0.003-0.004-0.006-0.00700
Financing Cash Flow -18.669-9.247-65.004-8.842-15.197-9.68126.012-10.51533.77614.991-4.784-15.618-2.397-0.004-0.006-0.36458.879-0.812
Other Information:
Effect Of Forex Changes On Cash -1.543-0.9941.211-5.797-1.7473.402-2.926-0.175-0.3431.222-0.314-1.4-0.016-2.0470.05-0.742-0.648-0.089
Net Change In Cash -10.86254.501-10.629-33.55-8.872-33.32820.07937.15874.7254.499-0.253-1.7359.9675.031-16.994-48.77569.9117.314
Cash At End Of Period 126.884137.74683.24593.874127.424136.296169.624149.545112.38737.66233.16333.41635.15125.18420.15337.14785.92216.011