Warteck Invest AG (WARN.SW) - Cash Flow Statement

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WARN.SW
Financials

1770 (CHF) • At close November 12, 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 Numbers are in millions	16.013	21.763	27.427	26.775	34.078	18.683	16.44	15.118	14.612	12.136	11.193	11.301	12.978	14.426	12.22	11.018	9.593	8.103
Depreciation & Amortization Numbers are in millions	0.085	0.095	0.084	0.059	0.078	0.091	0.076	0.061	0.053	0.049	0.097	0.109	0.14	0.148	0.116	0.107	0.098	0.057
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.884	2.153	4.158	-6.844	-15.572	-0.143	0.048	-0.002	0.017	1.453	-1.427	0.356	-1.854	2.993	0.945	2.244	2.955	0.719
Accounts Receivables Numbers are in millions	0.331	-0.237	-0.535	0.231	-0.253	-0.143	0.048	-0.002	0.017	1.453	-1.427	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	4.607	-1.863	-1.47	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.668	0.811	0.033	-0.167	-0.53	-0.871	1.41	-0.532	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.221	1.579	4.66	-6.908	-14.789	-3.736	-1.41	0.532	1.106	0.615	0.147	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.293	-5.023	-13.047	-0.011	-0.015	-4.616	1.791	-1.939	-2.363	0.193	0.185	-1.728	-2.018	-6.777	-1.97	-2.725	-1.347	0.361
Operating Cash Flow Numbers are in millions	19.275	18.988	18.622	19.979	18.569	14.015	18.355	13.238	12.319	13.831	10.048	10.038	9.246	10.79	11.311	10.644	11.299	9.24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.383	-0.074	-0.159	-0.041	-0.117	-0.064	-0.099	-0.044	-0.133	-0.003	-61.308	-7.161	-0.098	-0.239	-0.091	-0.148	-0.116	-0.112
Acquisitions Net Numbers are in millions	-11.487	0.394	0.023	0.022	0.018	0.01	0.025	0	0.067	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-95.259	-25.378	-15.516	-18.076	-11.154	-60.085	-46.749	0	-0.092	0	0	0	0	0	0	-0.223	0	0
Sales Maturities Of Investments Numbers are in millions	0.203	0.007	0.048	0.007	0.062	0.017	0.145	0.025	0.025	0.023	0.025	0.153	0.406	0.089	0.117	0.101	0.167	0.095
Other Investing Activites Numbers are in millions	-95.056	-0.394	-0.104	-0.001	0.001	-60.058	-0.001	-71.491	-24.924	-16.594	7.693	17.819	-3.755	-20.822	-21.304	-57.651	-9.056	-29.588
Investing Cash Flow Numbers are in millions	-106.926	-25.445	-15.604	-18.089	-11.191	-60.122	-46.678	-71.51	-24.965	-16.574	-53.59	10.811	-3.447	-20.972	-21.278	-57.921	-9.005	-29.605
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	75.215	0	0	0	74.949	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-75.215	0	0	0	0.795	0	0	0	0	0	0	0	0	0.039
Dividends Paid Numbers are in millions	-17.325	-17.325	-17.325	-17.325	-13.86	-13.86	-13.464	-13.464	-10.098	-10.098	-10.098	-10.098	-9.95	-9.653	-9.207	-9.207	-9.207	-9.207
Other Financing Activities Numbers are in millions	0	45.436	31.874	22.4	75.215	87.226	128.11	160.88	41.3	49	105.5	10	7	30	47.5	83.3	32	86.45
Financing Cash Flow Numbers are in millions	100.931	5.393	-1.388	-6.125	-3.671	47.091	27.726	40.786	30.407	2.346	43.902	-20.898	-7.3	12.447	8.893	48.093	-2.707	18.372
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	0	0	0	-0.001	1.843	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.28	-1.064	1.63	-4.235	3.707	0.985	-0.597	-17.486	17.761	-0.398	0.36	-0.049	-1.501	2.265	-1.074	0.816	-0.413	-1.993
Cash At End Of Period Numbers are in millions	15.786	2.506	3.57	1.94	6.175	2.468	1.483	2.08	19.566	1.805	2.203	1.843	1.892	3.393	1.128	2.202	1.386	1.799

Warteck Invest AG

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