Zehnder Group AG
SIX:ZEHN.SW
53.1 (CHF) • At close September 19, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 44.6 | 55.4 | 59.7 | 38.9 | 30.6 | 22.9 | 15.4 | 20.3 | 0.1 | 25.6 | 16.5 | 26.8 | 41.1 | 38.2 | 33.4 | 2.8 | 26.1 | 40.3 | 37 | 30.5 | 28.6 | 23.5 |
| Depreciation & Amortization
| 24.6 | 23.9 | 22.6 | 22.7 | 22.2 | 21.9 | 21.7 | 22 | 21.2 | 19.9 | 19.1 | 18 | 17.8 | 17.6 | 18 | 37 | 22.2 | 24.6 | 20.4 | 19.8 | 20.1 | 20.2 |
| Deferred Income Tax
| -0.6 | 28.351 | 13.694 | -8.034 | 19.7 | 12.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.6 | 0.6 | 0.806 | 0.934 | 0.9 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.2 | -29.1 | -14.5 | 7.1 | -20.6 | -13.4 | -16.7 | -1 | 7.8 | 5.3 | 3 | -1.5 | -12.2 | 3.2 | -1.8 | 4.9 | -30.3 | -4.8 | 0 | -11.7 | 0 | 0 |
| Accounts Receivables
| 21.5 | -11 | -2.3 | 9.7 | -20.3 | -12.3 | -8.8 | 0.1 | 1.2 | 3.3 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.1 | -18.1 | -12.2 | -2.6 | -0.3 | -1.1 | -7.9 | -1.1 | 6.6 | 2 | 7.2 | -1.2 | -8.9 | -3.3 | 2.6 | 0 | -15.2 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -21.5 | 8.9 | -0.8 | -16.7 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.1 | -8.9 | 0.8 | 16.7 | 7.5 | -2.6 | -8.8 | 7.2 | -3.6 | -1.5 | 5.9 | -0.3 | -3.3 | 6.5 | -4.4 | 0 | -15.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.4 | -20 | -2.4 | 33.7 | -9.7 | -14.3 | -1.9 | -23.8 | 2.7 | 0.5 | -0.7 | 0.7 | 0.6 | -2.1 | 1.1 | 2.7 | 6.5 | -10.4 | -8.9 | 0 | -5.5 | -5.2 |
| Operating Cash Flow
| 87.8 | 59.3 | 79.9 | 95.3 | 43.1 | 30.5 | 18.5 | 17.5 | 31.8 | 51.3 | 37.9 | 44 | 47.3 | 56.9 | 50.7 | 47.4 | 24.5 | 49.7 | 48.5 | 38.6 | 43.2 | 38.5 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.1 | -26.3 | -21.9 | -16.4 | -25.6 | -23 | -26 | -27.7 | -29 | -24.1 | -35.1 | -39.4 | -35.6 | -21.2 | -25.2 | -23.6 | -24.9 | -25.1 | -13 | -15.5 | -31.5 | -25.3 |
| Acquisitions Net
| -0.1 | -63.9 | -15.6 | 0 | -6.1 | -9.2 | -3 | -0.1 | -17.7 | 0 | 0 | -4.7 | -2.8 | 0.6 | -1.4 | -53.8 | -23 | -12.5 | 1.3 | 0 | -2 | -20.7 |
| Purchases Of Investments
| 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | -0.4 | -0.3 | -0.7 | -1 | -1.6 | -0.3 | -1.8 | 0.7 | -0.1 | 0 | -3.2 | -3.4 | 0 | -0.4 | -3.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.5 | 18 | 0 | 0 | 6.3 | -0.3 | 1.2 | 0.8 | 0 | 0 | 0.1 | 0.4 | 0 | 0.3 | 0.9 |
| Other Investing Activites
| 0.4 | -0.1 | -14.9 | 0.4 | 1.2 | -0.9 | -0.2 | 36.3 | 3 | 11.2 | 10.8 | 2 | 0.8 | -0.8 | 2.2 | -0.5 | -1 | 0.2 | -1.5 | 0.9 | 0.9 | 6.1 |
| Investing Cash Flow
| -22.8 | -90.3 | -36.8 | -16 | -30.5 | -33.1 | -29.2 | 8.1 | -44 | -13.6 | -25.3 | -37.4 | -38.2 | -22 | -22.9 | -78 | -48.9 | -40.5 | -16.2 | -14.6 | -32.7 | -42.4 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.2 | -6.3 | -2 | -0.3 | -2.4 | -0.5 | -0.5 | -0.2 | -0.9 | -4.5 | -0.3 | -17.9 | -12.4 | -17.5 | -27 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 |
| Common Stock Issued
| 2.7 | 1.8 | 3.1 | 1.8 | 0 | 0 | 0 | 0 | 8.6 | 5.5 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.3 | -22.1 | -5.6 | -2.1 | 0 | 0 | 0 | -7.4 | -7.7 | -1 | 0 | -11.6 | -0.1 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.6 | -20.2 | -13.3 | -7.7 | -8.2 | -5 | -10.2 | 0 | -11.1 | -5.3 | -8.6 | -1.9 | -5.7 | -10.6 | -0.8 | -8 | -9.1 | -8.6 | -9.5 | -8.8 | -6.7 | -7.8 |
| Other Financing Activities
| -6.7 | -5.1 | -1.7 | -11.9 | 0.7 | 9.4 | -12 | 3.2 | 15.7 | -14.8 | 3.3 | -0.1 | 0.1 | 0.1 | 2.3 | 42.7 | -0.8 | 3.2 | 0 | -18.5 | 7.6 | 9.7 |
| Financing Cash Flow
| -41.9 | -51.9 | -19.5 | -20.2 | -7.5 | 3.9 | -22.7 | -4.4 | -4 | -25.6 | -5.6 | -20.1 | -18.1 | -28 | -26.6 | 34.7 | -9.9 | -5.4 | -14.9 | -27.3 | 0.9 | 1.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.9 | 1.7 | 6.4 | -1.7 | 1.1 | 0.1 | -4.6 | -1.6 | 2.2 | 0.3 | 1.4 | 1.4 | -0.9 | 2.2 | -0.7 | 1.7 | 1.7 | -0.9 | 3 | -2 | -1.4 | -1.4 |
| Net Change In Cash
| 22.1 | -81.3 | 30.1 | 57.4 | 6.2 | 1.4 | -38.1 | 19.7 | -14 | 11.9 | 8.3 | -12 | -9.9 | 9.1 | 0.5 | 5.8 | -32.6 | 2.9 | 20.4 | -79.9 | 10 | -11.5 |
| Cash At End Of Period
| 77.2 | 55.1 | 136.4 | 106.3 | 48.9 | 42.7 | 41.3 | 79.4 | 59.7 | 73.7 | 61.8 | 53.5 | 65.5 | 75.4 | 66.3 | 65.8 | 60 | 92.6 | 89.7 | -5.3 | 74.6 | 64.6 |