Warteck Invest AG
SIX:WARN.SW
1705 (CHF) • At close September 18, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 4.607 | -1.863 | -1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| -118.256 | -22.718 | -15.937 | -11.2 | -65.026 | -26.275 | -86.92 | -106.63 | -75.744 | -36.556 | -51.5 | -20.8 | -4.35 | -7.9 | -29.4 | -26 | -25.5 | -58.91 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 75.215 | 0 | 0 | 0 | 74.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -75.215 | 0 | 0 | 0 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 |
| Dividends Paid
| -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
| 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
| 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
| 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
| 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
| 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 |