Zwahlen & Mayr SA
SIX:ZWM.SW
132 (CHF) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.707 | 1.194 | 1.016 | -1.674 | 1.16 | 2.344 | 2.457 | 0.454 | -2.712 | -0.682 | 0.464 | -1.467 | 1.882 | 1.152 | -0.398 | -1.506 |
| Depreciation & Amortization
| 1.901 | 2.115 | 2.128 | 2.08 | 2.063 | 2.292 | 2.45 | 2.522 | 2.455 | 2.216 | 2.114 | 1.982 | 2.015 | 2.026 | 2.259 | 2.286 |
| Deferred Income Tax
| 0 | 0 | 0.052 | -0.323 | 0.008 | 0.298 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.786 | -5.903 | -3.375 | 5.858 | 0.635 | -2.202 | -2.294 | 7.031 | 4.371 | 6.135 | -1.77 | -2.982 | -5.85 | -4.091 | 12.331 | 3.431 |
| Accounts Receivables
| -0.291 | 3.541 | -5.033 | 0.068 | -0.13 | -0.708 | -1.914 | 7.188 | 3.624 | 6.877 | -1.787 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.087 | -9.85 | 1.138 | 6.616 | -1.216 | -1.494 | -0.38 | -0.157 | 0.747 | -0.742 | 0.017 | -7.131 | 0 | -6.792 | 0 | 0 |
| Accounts Payables
| 0.483 | -0.521 | 0.523 | 0.003 | 2.008 | -2.642 | -0.032 | -0.999 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.109 | 0.927 | -0.003 | -0.829 | -0.027 | 2.642 | 0.032 | 0.999 | -1.356 | 0.324 | 0.348 | 4.149 | 0 | 2.701 | 0 | 0 |
| Other Non Cash Items
| 1.694 | -1.849 | 7.202 | -3.402 | 3.496 | -4.354 | 0.429 | -0.347 | 0.225 | -3.398 | -2.542 | -0.236 | 2.217 | -0.804 | 0.921 | -0.384 |
| Operating Cash Flow
| 2.516 | -4.443 | -0.605 | 5.066 | 3.898 | 0.282 | 2.355 | 9.66 | 4.339 | 4.271 | -1.734 | -2.703 | 0.264 | -1.717 | 15.113 | 3.827 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.162 | -3.487 | -0.337 | -0.38 | -3.2 | -2.54 | -2.042 | -1.177 | -1.693 | -5.203 | -1.718 | -2.025 | -1.351 | -1.315 | -0.952 | -1.738 |
| Acquisitions Net
| 0 | 2.864 | 0 | 0 | 0.125 | 0.02 | 0.101 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.864 | 0 | 0 | 0.092 | -0.178 | -0.144 | -0.068 | -0.104 | -0.043 | 0.001 | 0 | 0.055 | 0.072 | 0.004 | 0 |
| Investing Cash Flow
| -1.162 | -0.623 | -0.337 | -0.38 | -3.075 | -2.698 | -2.085 | -1.244 | -1.797 | -5.246 | -1.717 | -2.025 | -1.296 | -1.243 | -0.948 | -1.738 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2.01 | -5.301 | -0.3 | -0.2 | -1.745 | -0.491 | -1.057 | -10.006 | -12.147 | -11.944 | -8.699 | -5.535 | -6.011 | -0.7 | -11.691 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | -0.146 | -0.351 | -0.702 |
| Other Financing Activities
| -4.01 | 9.346 | -1.146 | -0.673 | -1.745 | 0.327 | 0.495 | 0.199 | 10.222 | 14.755 | 11.768 | 8.365 | 5.339 | 5.686 | 0.348 | 1.122 |
| Financing Cash Flow
| -2.01 | 4.045 | -1.446 | -0.873 | -1.745 | -0.164 | -0.562 | -9.807 | -1.925 | 2.811 | 3.069 | 2.83 | -0.878 | 4.84 | -11.694 | 0.42 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.153 | 0.009 | -0.038 | -0.062 | -0.056 | -0.131 | -0.019 | -0.043 | 0.173 | -0.039 | 0.025 | -0.003 | 0.097 | -0.137 | 0.017 | -0.134 |
| Net Change In Cash
| -0.809 | -1.012 | -2.426 | 3.751 | -0.978 | -2.711 | -0.311 | -1.434 | 0.79 | 1.797 | -0.357 | -1.901 | -1.813 | 1.744 | 2.488 | 2.375 |
| Cash At End Of Period
| 0.905 | 1.714 | 2.726 | 5.152 | 1.401 | 2.379 | 5.09 | 5.401 | 6.835 | 6.045 | 4.248 | 4.605 | 6.506 | 8.319 | 6.575 | 4.087 |