CFT — Compagnie financiere Tradition SA Cashflow Statement
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Last trade - 00:00- CH₣1.12bn
- CH₣1.04bn
- CH₣982.39m
- 86
- 64
- 85
- 93
Annual cashflow statement for Compagnie financiere Tradition SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 72.4 | 86.9 | 85 | 120 | 127 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | -1.75 | -10.8 | -18.3 | -24.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.14 | -19.7 | -36.7 | 7.44 | -4.79 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.3 | 94 | 64.2 | 136 | 121 |
| Capital Expenditures | -11.5 | -8.56 | -6.52 | -5.79 | -6.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.2 | 64.6 | -59.4 | 67.9 | 15.1 |
| 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 | -58.7 | 56 | -66 | 62.1 | 8.44 |
| Financing Cash Flow Items | -1.95 | -3.49 | -2.64 | -3.88 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.3 | -174 | 10.3 | -178 | -79.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -45.3 | 8.63 | 2.42 | 18.2 |