ARBN — Arbonia AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣357.47m
- CH₣491.27m
- CH₣556.31m
- 21
- 89
- 15
- 32
Annual cashflow statement for Arbonia AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.9 | 139 | 19.1 | -17.2 | 8.28 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | -40.1 | 24.3 | 8.62 | 5.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.1 | -77.2 | -140 | 18 | -46.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 92.8 | -25.8 | 87.2 | 39.5 |
| Capital Expenditures | -95.5 | -149 | -171 | -91.9 | -74.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.74 | 309 | -48.6 | -6.72 | -88.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -88.8 | 160 | -220 | -98.6 | -163 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.4 | -57.5 | 21.5 | 1.41 | 130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.25 | 195 | -225 | -12 | 6.48 |