EPIC — EPIC Suisse AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣857.40m
- CH₣1.54bn
- CH₣67.70m
- 59
- 46
- 79
- 69
Annual cashflow statement for EPIC Suisse 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 | 40.7 | 94 | 64.6 | 19.7 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | 0.092 | -45.2 | -21.6 | 32.7 | -2.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.46 | -5.27 | -4.81 | -3.52 | -4.94 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.5 | 43.7 | 38.5 | 49.1 | 48.5 |
| Capital Expenditures | -0.001 | -0.085 | 0 | -0.046 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.4 | -89.6 | -35.9 | -37.5 | -57.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.4 | -89.7 | -35.9 | -37.5 | -57.5 |
| Financing Cash Flow Items | -23.9 | -10.2 | -6.5 | -7.65 | -8.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 41.1 | -0.404 | -19.6 | 3.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.15 | -4.98 | 2.1 | -7.98 | -5.88 |