Picture of Compagnie financiere Tradition SA logo

CFT Compagnie financiere Tradition SA Cashflow Statement

0.000.00%
ch flag iconLast trade - 00:00
FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Compagnie financiere Tradition SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line70.472.486.985120
Depreciation
Non-Cash Items-2.52-19.3-1.75-10.8-18.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1028.14-19.7-36.77.44
Change in Accounts Receivable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-19.389.39464.2136
Capital Expenditures-19.5-11.5-8.56-6.52-5.79
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.01-47.264.6-59.467.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-13.5-58.756-6662.1
Financing Cash Flow Items-2.26-1.95-3.49-2.64-3.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-43.674.3-17410.3-178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-81.7101-45.38.632.42