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

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WARN.SW
Financials

1760 (CHF) • At close November 13, 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	8.036	5.393	10.62	7.002	14.761	11.024	16.403	10.868	15.907	13.513	20.565	10.235	8.448	9.869	6.571	8.158	6.96	8.288	6.324	6.535	5.601	5.937	5.256	2.798	2.825	2.825	2.825	2.825	3.245	3.245	3.245	3.245	3.607	3.607	3.607	3.607	3.055	3.055	3.055	3.055	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.095	0.044	0.041	0.051	0.044	0.048	0.036	0.026	0.033	0.048	0.03	0.052	0.039	0.04	0.036	0.038	0.023	0.031	0.022	0.024	0.025	0.097	0.024	0.024	0.027	0.027	0.027	0.027	0.035	0.035	0.035	0.035	0.037	0.037	0.037	0.037	0.029	0.029	0.029	0.029	0.027	0.027	0.027	0.027	0.025	0.025	0.025	0.025	0.014	0.014	0.014	0.014
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	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	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	-0.335	0.072	0.812	-0.514	2.667	2.079	2.079	0.001	-6.845	-7.42	-8.152	-0.536	-1.115	-1.543	2.726	0.386	1.614	-1.325	0.086	1.699	0.369	-1.28	0.305	0.305	0.089	0.089	0.089	0.089	-0.464	-0.464	-0.464	-0.464	0.748	0.748	0.748	0.748	0.236	0.236	0.236	0.236	0.561	0.561	0.561	0.561	0.739	0.739	0.739	0.739	0.18	0.18	0.18	0.18
Accounts Receivables Numbers are in millions	-0.63	-0.198	0.529	-0.643	0.406	-0.211	-0.324	0.354	-0.123	-0.006	-0.247	0.07	-0.213	0.133	-0.085	0.163	-0.165	0.859	-0.842	0.323	1.13	-1.427	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.127	0.267	-0.935	0.742	0.069	-0.394	0.427	-0.36	0.193	-0.827	0.297	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.168	0.003	1.218	-0.613	2.192	2.684	1.976	0.007	-6.915	-6.587	-8.202	-0.606	-0.902	-1.676	2.811	0.223	1.779	-2.184	0.928	1.376	-0.761	0.147	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 Non Cash Items Numbers are in millions	2.387	4.891	-2.091	2.393	-7.8	-2.668	-9.709	0.047	-0.004	3.777	-2.853	-2.361	-0.747	1.094	-0.438	-1.032	-2.909	-3.138	2.031	-1.422	1	-0.454	0.492	-0.615	-0.432	-0.432	-0.432	-0.432	-0.505	-0.505	-0.505	-0.505	-1.694	-1.694	-1.694	-1.694	-0.493	-0.493	-0.493	-0.493	2.073	2.073	2.073	2.073	2.062	2.062	2.062	2.062	2.116	2.116	2.116	2.116
Operating Cash Flow Numbers are in millions	10.183	10.381	8.894	8.929	10.059	9.782	8.84	10.884	9.095	8.989	9.58	7.39	6.625	9.46	8.895	7.55	5.688	3.856	8.463	6.836	6.995	4.3	5.748	2.512	2.51	2.51	2.51	2.51	2.312	2.312	2.312	2.312	2.698	2.698	2.698	2.698	2.828	2.828	2.828	2.828	2.661	2.661	2.661	2.661	2.825	2.825	2.825	2.825	2.31	2.31	2.31	2.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.507	-0.363	-0.02	-0.045	-0.029	-0.049	-0.11	-0.013	-0.028	-0.07	-0.047	-0.059	-0.005	-0.012	-0.087	-0.044	0	-0.05	-0.083	0	-0.003	-61.308	-15.303	-15.303	-1.79	-1.79	-1.79	-1.79	-0.94	-0.94	-0.94	-0.94	-5.214	-5.214	-5.214	-5.214	-5.329	-5.329	-5.329	-5.329	-15.982	-15.982	-15.982	-15.982	-5.523	-5.523	-5.523	-5.523	-7.44	-7.44	-7.44	-7.44
Acquisitions Net Numbers are in millions	0.003	-11.487	0	0	8.611	-0.002	0.025	0.022	2.493	0.018	5.6	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.672	-71.137	-24.122	-16.76	-8.618	-11.516	-4	-15.575	-2.501	-5.515	-5.639	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	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.035	0.203	0	0	0.007	0.048	3.975	-0.001	0.008	0.023	0.039	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.038	0.038	0.038	0.038	0.102	0.102	0.102	0.102	0.022	0.022	0.022	0.022	0.029	0.029	0.029	0.029	0.025	0.025	0.025	0.025	0.042	0.042	0.042	0.042	0.024	0.024	0.024	0.024
Other Investing Activites Numbers are in millions	0	-70.934	-24.122	-16.76	-8.611	3.871	-3.975	-15.555	-2.493	-5.474	-5.6	-51.073	-8.985	-36.075	-10.504	-58.491	-12.975	-9.571	-15.261	-0.331	-16.24	34.341	-26.623	15.297	1.752	1.752	1.752	1.752	0.839	0.839	0.839	0.839	5.192	5.192	5.192	5.192	5.3	5.3	5.3	5.3	16.013	16.013	16.013	16.013	5.481	5.481	5.481	5.481	7.416	7.416	7.416	7.416
Investing Cash Flow Numbers are in millions	-8.141	-82.784	-24.142	-16.805	-8.64	-11.519	-4.085	-15.568	-2.521	-5.544	-5.647	-51.132	-8.99	-36.087	-10.591	-58.535	-12.975	-9.621	-15.344	-0.331	-16.243	-26.967	-26.623	-15.297	-1.752	-1.752	-1.752	-1.752	-0.839	-0.839	-0.839	-0.839	-5.192	-5.192	-5.192	-5.192	-5.3	-5.3	-5.3	-5.3	-16.013	-16.013	-16.013	-16.013	-5.481	-5.481	-5.481	-5.481	-7.416	-7.416	-7.416	-7.416
Financing Activities:
Debt Repayment Numbers are in millions	-78.222	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	0	0	0	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	92.06	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.01	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	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01
Dividends Paid Numbers are in millions	-14.293	0	-17.325	0	-17.325	-3.032	-14.293	-3.032	-14.293	0	-13.86	0	-13.86	0	-13.464	0	-13.464	0	-10.098	0	-10.098	-2.525	-10.098	-2.525	-2.525	-2.525	-2.525	-2.525	-2.488	-2.488	-2.488	-2.488	-2.413	-2.413	-2.413	-2.413	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302	-2.302
Other Financing Activities Numbers are in millions	0	86.378	31.878	8.808	13.91	4.087	11.85	7.35	3.85	-15.16	25.349	44.561	16.39	25.88	15.31	51.44	2.81	19.863	20.642	-6.838	19.282	25.991	30.534	-12.875	7.725	-5.2	7.725	-5.2	3.575	-1.088	3.575	-1.088	4.388	-1.975	4.388	-1.975	9.652	-7.35	9.652	-7.35	8.802	-6.5	8.802	-6.5	8.677	-6.375	8.677	-6.375	17.02	-14.718	17.02	-14.718
Financing Cash Flow Numbers are in millions	-0.455	86.378	14.553	8.808	-3.415	1.055	-2.443	4.318	-10.443	-15.16	11.489	44.561	2.53	25.88	1.846	51.44	-10.654	19.863	10.544	-6.838	9.184	23.466	20.436	-15.4	-7.725	-7.725	-7.725	-7.725	-3.575	-3.575	-3.575	-3.575	-4.388	-4.388	-4.388	-4.388	-9.652	-9.652	-9.652	-9.652	-8.802	-8.802	-8.802	-8.802	-8.677	-8.677	-8.677	-8.677	-17.02	-17.02	-17.02	-17.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-15.786	2.506	-2.506	3.57	-3.57	1.94	-1.94	6.175	-6.175	2.468	-2.467	1.483	-1.483	2.08	-2.08	19.566	-19.567	1.806	-1.806	2.203	13.716	28.275	28.275	6.955	6.955	6.955	6.955	1.727	1.727	1.727	1.727	7.449	7.449	7.449	7.449	11.855	11.855	11.855	11.855	22.357	22.357	22.357	22.357	11.23	11.23	11.23	11.23	21.628	21.628	21.628	21.628
Net Change In Cash Numbers are in millions	1.587	13.975	-0.695	0.932	-1.996	-0.682	2.312	-0.366	-3.869	-11.715	17.89	-1.648	1.648	-2.23	2.23	-1.625	1.625	-5.469	5.469	-2.139	2.139	-0.953	0.943	0.09	-0.012	-0.012	-0.012	-0.012	-0.375	-0.375	-0.375	-0.375	0.566	0.566	0.566	0.566	-0.269	-0.269	-0.269	-0.269	0.204	0.204	0.204	0.204	-0.103	-0.103	-0.103	-0.103	-0.498	-0.498	-0.498	-0.498
Cash At End Of Period Numbers are in millions	17.373	15.786	1.811	2.506	1.574	3.57	4.252	1.94	2.306	6.175	17.89	0	1.648	0	2.23	0	1.625	0	5.469	0	2.139	0.451	1.404	0.551	0.461	0.461	0.461	0.461	0.473	0.473	0.473	0.473	0.848	0.848	0.848	0.848	0.282	0.282	0.282	0.282	0.551	0.551	0.551	0.551	0.347	0.347	0.347	0.347	0.45	0.45	0.45	0.45

Warteck Invest AG

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SIX:WARN.SW