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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operating Activities:
Net Income -25.789-54.68146.0555.96445.80813.0952.234-4.672-59.9533.4129.6513.39825.08333.24818.01227.70318.49722.13414.96419.99414.40312.4812.1636.1614.3014.3014.3014.3014.1274.1274.1274.1273.2293.2293.2293.2290.8320.8320.8320.8322.192.192.192.191.3611.3611.3611.3611.841.841.841.84
Depreciation & Amortization 21.35321.84123.73821.49620.49420.19919.74614.58311.54716.37814.1641.62411.513.03310.733.14611.3013.85411.7484.0078.4891.4067.3834.0353.063.063.063.061.981.981.981.982.1532.1532.1532.1531.8741.8741.8741.8741.1171.1171.1171.1170.8370.8370.8370.8370.480.480.480.48
Deferred Income Tax 0-7.012-82.04510.788-42.421.558-41.292-13.112-26.394-0.658-30.62825.765017.6050-11.83109.325017.755010.570.79700000000000000000000000000000
Stock Based Compensation 3.0952.6431.842.8671.4321.5261.81.4613.32.9582.34.1314.37.95903.5433.52.2042.23.36102.2060.5520.5520.4670.4670.4670.4670.3920.3920.3920.3920.2420.2420.2420.2420.1750.1750.1750.1750.0680.0680.0680.0680.7920.7920.7920.7920.2050.2050.2050.205
Change In Working Capital 64.55225.995-66.007-4.616-51.04918.8098.9019.195-5.8258.2867.9-9.889-21.457-22.91809.0010-10.1650-18.5450-11.595-1.349-1.3490.1050.1050.1050.105-2.184-2.184-2.184-2.184-1.922-1.922-1.922-1.9220.3390.3390.3390.339-2.608-2.608-2.608-2.6081.081.081.081.08-0.251-0.251-0.251-0.251
Accounts Receivables 56.1616.362-34.2530.469-48.642-1.0070-2.88106.1480-16.6140-12.93103.5140-6.6460-11.8910-8.675000000000000000000000000000000
Change In Inventory 7.41222.253-8.361-71.497-15.0291.554018.01506.3980-13.2820-12.63304.7740-4.8830-9.2250-4.101-1.025-1.0250.4710.4710.4710.471-1.203-1.203-1.203-1.203-2.045-2.045-2.045-2.0450000-2.61-2.61-2.61-2.61-0.086-0.086-0.086-0.086-0.338-0.338-0.338-0.338
Change In Accounts Payables -25.047-17.519-24.36864.68263.6710000000000000000-1.808000000000000000000000000000000
Other Working Capital 0.9821.261-33.27835.401-51.049-8.428.9014.739-5.825-6.5567.920.007-21.4572.64600.71301.36402.57101.181-0.324-0.324-0.367-0.367-0.367-0.367-0.981-0.981-0.981-0.9810.1230.1230.1230.12300000.0020.0020.0020.0021.1661.1661.1661.1660.0870.0870.0870.087
Other Non Cash Items -26.904102.786.38345.75955.38241.25749.25348.9588.61449.54927.54313.342-5.717.121-6.68123.91-7.04236.11-8.3929.214-7.23713.6070.8330.2230.090.090.090.090.3340.3340.3340.3341.4651.4651.4651.4650.4660.4660.4660.466-0.125-0.125-0.125-0.1250.0940.0940.0940.094-0.081-0.081-0.081-0.081
Operating Cash Flow 36.30749.8959.95986.39929.64754.5240.64225.77811.28944.21130.92922.60613.73638.44322.06167.30326.25654.13720.52238.03115.65518.10420.3799.6218.0228.0228.0228.0224.6494.6494.6494.6495.1685.1685.1685.1683.6843.6843.6843.6840.6430.6430.6430.6434.1644.1644.1644.1642.1932.1932.1932.193
Investing Activities:
Investments In Property Plant And Equipment -2.221-26.428-23.414-26.646-24.361-25.683-17.434-20.078-22.71-27.117-29.817-2.974-4.345-10.5860-6.408-3.3-4.132-4.3-4.363-2.6-10.902-8.429-8.429-3.538-3.538-3.538-3.538-2.617-2.617-2.617-2.617-2.152-2.152-2.152-2.152-2.555-2.555-2.555-2.555-1.151-1.151-1.151-1.151-1.332-1.332-1.332-1.332-0.929-0.929-0.929-0.929
Acquisitions Net 020.241-0.6-0.21620.063-0.0831.9134.397-13.393-3.962-3.386000000-0.3610-14.004-23.6-1.3188.57800000000000000000000000000000
Purchases Of Investments -0.045-0.017-0.113-0.328-0.454-0.77613.395-4.59732.906-0.563-3.3860000000000-0.535-2.302-2.302-2.203-2.203-2.203-2.203-0.244-0.244-0.244-0.244-2.666-2.666-2.666-2.6660000-11.889-11.889-11.889-11.889-0.024-0.024-0.024-0.024-0.011-0.011-0.011-0.011
Sales Maturities Of Investments 0.461-0.0110.0620.0830.618-0.250.315-0.0640.4670.4320.61200000000001.8522.1532.1536.8336.8336.8336.8331.0651.0651.0651.0651.2531.2531.2531.25310.63910.63910.63910.639000000000.750.750.750.75
Other Investing Activites -18.413-20.224-20.36-22.954-20.063-22.132-15.226-22.952-19.388-27.128-25.796-25.259-30.813-25.011-27.914-19.681-16.322-13.123-11.451-13.151-7.682-9.289-13.4478.578-1.092-1.092-1.092-1.0921.7951.7951.7951.7953.5653.5653.5653.565-8.084-8.084-8.084-8.08413.04113.04113.04113.0411.3561.3561.3561.3560.190.190.190.19
Investing Cash Flow -20.634-26.439-24.065-27.107-24.197-26.792-15.206-20.342-35.636-34.477-32.591-28.233-35.158-35.597-27.914-26.089-19.622-17.616-15.751-31.518-33.882-20.191-13.447-8.5781.0921.0921.0921.092-1.795-1.795-1.795-1.795-3.565-3.565-3.565-3.565-1.916-1.916-1.916-1.916-13.041-13.041-13.041-13.041-1.356-1.356-1.356-1.356-0.19-0.19-0.19-0.19
Financing Activities:
Debt Repayment -42.7980-20-1.009-2.592-25.024-34.962-0.03-1.0760-2.1920000000-6000-0.895-0.829-0.829-2.772-2.772-2.772-2.772-0.599-0.599-0.599-0.59900000000-0.089-0.089-0.089-0.089-0.133-0.133-0.133-0.133-0.222-0.222-0.222-0.222
Common Stock Issued 7.5612.2928.8354.4631.843000.10700.7850.09100000000001.3961.2341.2340.2890.2890.2890.289000000000000000014.85314.85314.85314.8530.0190.0190.0190.019
Common Stock Repurchased -7.310-14.153-9.047000-4.269004.283-7.6090-24.42200000-2.0010-0.51.18900000000000000000000000000000
Dividends Paid 0000000-4.18600-11.0770-15.441-14.52600-12.9030-10.6840-8.487-6.375-1.594-1.594-1.415-1.415-1.415-1.415000000000000000000000000
Other Financing Activities -1.3819.275-6.486-8.8170.735-28.043-2.241-7.599-2.441-2.296-2.0911.58211.78738.93926.0211.0661.3220.544-16.0841.21424.2655.571-3.981.1893.8993.8993.8993.8990.5990.5990.5990.599000000000.0890.0890.0890.089-14.72-14.72-14.72-14.720.2030.2030.2030.203
Financing Cash Flow -44.1799.617-28.286-8.498-0.749-27.479-37.525-7.605-1.237-2.019-13.178-6.027-3.654-0.00926.0211.066-11.5810.54433.232-0.78715.778-0.804-3.98-1.189-3.899-3.899-3.899-3.899-0.599-0.599-0.599-0.599-0.275-0.275-0.275-0.275-5.978-5.978-5.978-5.978-0.089-0.089-0.089-0.08914.7214.7214.7214.72-0.203-0.203-0.203-0.203
Other Information:
Effect Of Forex Changes On Cash 0.699-0.922-0.621-2.3141.32-2.1033.314-4.062-1.735-1.266-0.4810.1113.2913.002-5.928-149.545-0.1750.593-0.9361.546-0.324-0.3730.0590.083-5.649-5.649-5.649-5.6490.2360.2360.2360.236-0.07-0.07-0.07-0.07-0.038-0.038-0.038-0.0380.0160.0160.0160.016-0.027-0.027-0.027-0.0270.0580.0580.0580.058
Net Change In Cash -27.80732.152-43.01448.486.021-1.854-8.775-6.231-27.3196.449-15.321-11.543-21.7855.83914.24-107.265-5.12237.65837.0677.272-2.773-27.01228.073-0.063-0.434-0.434-0.434-0.4342.4922.4922.4922.4921.2581.2581.2581.258-4.249-4.249-4.249-4.249-12.194-12.194-12.194-12.19417.47817.47817.47817.4781.8291.8291.8291.829
Cash At End Of Period 99.077126.88494.732137.74689.26683.24585.09993.874100.105127.424120.975136.296147.839169.624163.7850107.265112.38774.72937.66230.399.41636.4278.2918.3548.3548.3548.3548.7888.7888.7888.7886.2966.2966.2966.2965.0385.0385.0385.0389.2879.2879.2879.28721.48121.48121.48121.4814.0034.0034.0034.003