CPHN — CPH Chemie und Papier Holding AG Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeMid CapContrarian

Market Cap
CH₣509.59m
Enterprise Value
CH₣402.67m
Revenue
CH₣623.98m

Annual cashflow statement for CPH Chemie und Papier Holding AG, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.5	47	-151	101	79
Depreciation
Non-Cash Items	-0.166	-19.8	142	9.78	-7.87
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18.7	-2.68	-2.7	-31.8	19.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61	55	15.8	97.6	110
Capital Expenditures	-21.9	-17.5	-23	-32.9	-33.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	101	2.23	3.75	3.26	15.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	78.9	-15.3	-19.2	-29.6	-18
Financing Cash Flow Items	-0.123	-0.016	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-136	-15.6	-18	-19	-126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.08	23.2	-21.2	48.5	-36