u-blox Holding AG (UBXN.SW) - Quarterly Cash Flow Statement

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UBXN.SW
Financials

67.8 (CHF) • At close October 30, 2024

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 Numbers are in millions	-25.789	-54.681	46.05	55.964	45.808	13.095	2.234	-4.672	-59.953	3.412	9.65	13.398	25.083	33.248	18.012	27.703	18.497	22.134	14.964	19.994	14.403	12.48	12.163	6.161	4.301	4.301	4.301	4.301	4.127	4.127	4.127	4.127	3.229	3.229	3.229	3.229	0.832	0.832	0.832	0.832	2.19	2.19	2.19	2.19	1.361	1.361	1.361	1.361	1.84	1.84	1.84	1.84
Depreciation & Amortization Numbers are in millions	21.353	21.841	23.738	21.496	20.494	20.199	19.746	14.583	11.547	16.378	14.164	1.624	11.51	3.033	10.73	3.146	11.301	3.854	11.748	4.007	8.489	1.406	7.383	4.035	3.06	3.06	3.06	3.06	1.98	1.98	1.98	1.98	2.153	2.153	2.153	2.153	1.874	1.874	1.874	1.874	1.117	1.117	1.117	1.117	0.837	0.837	0.837	0.837	0.48	0.48	0.48	0.48
Deferred Income Tax Numbers are in millions	0	-7.012	-82.045	10.788	-42.42	1.558	-41.292	-13.112	-26.394	-0.658	-30.628	25.765	0	17.605	0	-11.831	0	9.325	0	17.755	0	10.57	0.797	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 Numbers are in millions	3.095	2.643	1.84	2.867	1.432	1.526	1.8	1.461	3.3	2.958	2.3	4.131	4.3	7.959	0	3.543	3.5	2.204	2.2	3.361	0	2.206	0.552	0.552	0.467	0.467	0.467	0.467	0.392	0.392	0.392	0.392	0.242	0.242	0.242	0.242	0.175	0.175	0.175	0.175	0.068	0.068	0.068	0.068	0.792	0.792	0.792	0.792	0.205	0.205	0.205	0.205
Change In Working Capital Numbers are in millions	64.552	25.995	-66.007	-4.616	-51.049	18.809	8.901	9.195	-5.825	8.286	7.9	-9.889	-21.457	-22.918	0	9.001	0	-10.165	0	-18.545	0	-11.595	-1.349	-1.349	0.105	0.105	0.105	0.105	-2.184	-2.184	-2.184	-2.184	-1.922	-1.922	-1.922	-1.922	0.339	0.339	0.339	0.339	-2.608	-2.608	-2.608	-2.608	1.08	1.08	1.08	1.08	-0.251	-0.251	-0.251	-0.251
Accounts Receivables Numbers are in millions	56.16	16.362	-34.25	30.469	-48.642	-1.007	0	-2.881	0	6.148	0	-16.614	0	-12.931	0	3.514	0	-6.646	0	-11.891	0	-8.675	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 Numbers are in millions	7.412	22.253	-8.361	-71.497	-15.029	1.554	0	18.015	0	6.398	0	-13.282	0	-12.633	0	4.774	0	-4.883	0	-9.225	0	-4.101	-1.025	-1.025	0.471	0.471	0.471	0.471	-1.203	-1.203	-1.203	-1.203	-2.045	-2.045	-2.045	-2.045	0	0	0	0	-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 Numbers are in millions	-25.047	-17.519	-24.368	64.682	63.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.808	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 Numbers are in millions	0.98	21.261	-33.278	35.401	-51.049	-8.42	8.901	4.739	-5.825	-6.556	7.9	20.007	-21.457	2.646	0	0.713	0	1.364	0	2.571	0	1.181	-0.324	-0.324	-0.367	-0.367	-0.367	-0.367	-0.981	-0.981	-0.981	-0.981	0.123	0.123	0.123	0.123	0	0	0	0	0.002	0.002	0.002	0.002	1.166	1.166	1.166	1.166	0.087	0.087	0.087	0.087
Other Non Cash Items Numbers are in millions	-26.904	102.7	86.383	45.759	55.382	41.257	49.253	48.95	88.614	49.549	27.543	13.342	-5.7	17.121	-6.681	23.91	-7.042	36.11	-8.39	29.214	-7.237	13.607	0.833	0.223	0.09	0.09	0.09	0.09	0.334	0.334	0.334	0.334	1.465	1.465	1.465	1.465	0.466	0.466	0.466	0.466	-0.125	-0.125	-0.125	-0.125	0.094	0.094	0.094	0.094	-0.081	-0.081	-0.081	-0.081
Operating Cash Flow Numbers are in millions	36.307	49.895	9.959	86.399	29.647	54.52	40.642	25.778	11.289	44.211	30.929	22.606	13.736	38.443	22.061	67.303	26.256	54.137	20.522	38.031	15.655	18.104	20.379	9.621	8.022	8.022	8.022	8.022	4.649	4.649	4.649	4.649	5.168	5.168	5.168	5.168	3.684	3.684	3.684	3.684	0.643	0.643	0.643	0.643	4.164	4.164	4.164	4.164	2.193	2.193	2.193	2.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-10.586	0	-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 Numbers are in millions	0	20.241	-0.6	-0.216	20.063	-0.083	1.913	4.397	-13.393	-3.962	-3.386	0	0	0	0	0	0	-0.361	0	-14.004	-23.6	-1.318	8.578	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 Numbers are in millions	-0.045	-0.017	-0.113	-0.328	-0.454	-0.776	13.395	-4.597	32.906	-0.563	-3.386	0	0	0	0	0	0	0	0	0	0	-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	-2.666	0	0	0	0	-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 Numbers are in millions	0.461	-0.011	0.062	0.083	0.618	-0.25	0.315	-0.064	0.467	0.432	0.612	0	0	0	0	0	0	0	0	0	0	1.852	2.153	2.153	6.833	6.833	6.833	6.833	1.065	1.065	1.065	1.065	1.253	1.253	1.253	1.253	10.639	10.639	10.639	10.639	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75
Other Investing Activites Numbers are in millions	-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	-13.447	8.578	-1.092	-1.092	-1.092	-1.092	1.795	1.795	1.795	1.795	3.565	3.565	3.565	3.565	-8.084	-8.084	-8.084	-8.084	13.041	13.041	13.041	13.041	1.356	1.356	1.356	1.356	0.19	0.19	0.19	0.19
Investing Cash Flow Numbers are in millions	-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	-8.578	1.092	1.092	1.092	1.092	-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 Numbers are in millions	-42.798	0	-20	-1.009	-2.592	-25.024	-34.962	-0.03	-1.076	0	-2.192	0	0	0	0	0	0	0	-60	0	0	-0.895	-0.829	-0.829	-2.772	-2.772	-2.772	-2.772	-0.599	-0.599	-0.599	-0.599	0	0	0	0	0	0	0	0	-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 Numbers are in millions	7.56	12.292	8.835	4.463	1.843	0	0	0.107	0	0.785	0.091	0	0	0	0	0	0	0	0	0	0	1.396	1.234	1.234	0.289	0.289	0.289	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.853	14.853	14.853	14.853	0.019	0.019	0.019	0.019
Common Stock Repurchased Numbers are in millions	-7.31	0	-14.153	-9.047	0	0	0	-4.269	0	0	4.283	-7.609	0	-24.422	0	0	0	0	0	-2.001	0	-0.5	1.189	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-4.186	0	0	-11.077	0	-15.441	-14.526	0	0	-12.903	0	-10.684	0	-8.487	-6.375	-1.594	-1.594	-1.415	-1.415	-1.415	-1.415	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 Financing Activities Numbers are in millions	-1.381	9.275	-6.486	-8.817	0.735	-28.043	-2.241	-7.599	-2.441	-2.296	-2.091	1.582	11.787	38.939	26.021	1.066	1.322	0.544	-16.084	1.214	24.265	5.571	-3.98	1.189	3.899	3.899	3.899	3.899	0.599	0.599	0.599	0.599	0	0	0	0	0	0	0	0	0.089	0.089	0.089	0.089	-14.72	-14.72	-14.72	-14.72	0.203	0.203	0.203	0.203
Financing Cash Flow Numbers are in millions	-44.179	9.617	-28.286	-8.498	-0.749	-27.479	-37.525	-7.605	-1.237	-2.019	-13.178	-6.027	-3.654	-0.009	26.021	1.066	-11.581	0.544	33.232	-0.787	15.778	-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	-0.089	14.72	14.72	14.72	14.72	-0.203	-0.203	-0.203	-0.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.699	-0.922	-0.621	-2.314	1.32	-2.103	3.314	-4.062	-1.735	-1.266	-0.481	0.111	3.291	3.002	-5.928	-149.545	-0.175	0.593	-0.936	1.546	-0.324	-0.373	0.059	0.083	-5.649	-5.649	-5.649	-5.649	0.236	0.236	0.236	0.236	-0.07	-0.07	-0.07	-0.07	-0.038	-0.038	-0.038	-0.038	0.016	0.016	0.016	0.016	-0.027	-0.027	-0.027	-0.027	0.058	0.058	0.058	0.058
Net Change In Cash Numbers are in millions	-27.807	32.152	-43.014	48.48	6.021	-1.854	-8.775	-6.231	-27.319	6.449	-15.321	-11.543	-21.785	5.839	14.24	-107.265	-5.122	37.658	37.067	7.272	-2.773	-27.012	28.073	-0.063	-0.434	-0.434	-0.434	-0.434	2.492	2.492	2.492	2.492	1.258	1.258	1.258	1.258	-4.249	-4.249	-4.249	-4.249	-12.194	-12.194	-12.194	-12.194	17.478	17.478	17.478	17.478	1.829	1.829	1.829	1.829
Cash At End Of Period Numbers are in millions	99.077	126.884	94.732	137.746	89.266	83.245	85.099	93.874	100.105	127.424	120.975	136.296	147.839	169.624	163.785	0	107.265	112.387	74.729	37.662	30.39	9.416	36.427	8.291	8.354	8.354	8.354	8.354	8.788	8.788	8.788	8.788	6.296	6.296	6.296	6.296	5.038	5.038	5.038	5.038	9.287	9.287	9.287	9.287	21.481	21.481	21.481	21.481	4.003	4.003	4.003	4.003

u-blox Holding AG

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