FTON — Feintool International Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣154.62m
- CH₣198.10m
- CH₣719.60m
Annual cashflow statement for Feintool International Holding 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 | -3.95 | 19.2 | 16.5 | -4.29 | -44.7 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | 8.02 | -3.34 | 17.8 | 13.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.66 | -14.7 | -17.5 | 7.48 | 20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | 75.8 | 54.7 | 75.1 | 62.4 |
| Capital Expenditures | -42.1 | -39.1 | -29.2 | -53.6 | -60.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.84 | 1.7 | -51 | -1.55 | 2.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.3 | -37.4 | -80.1 | -55.2 | -58 |
| Financing Cash Flow Items | — | -5.21 | -5.78 | -4.76 | -7.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | -48.3 | 54.1 | -8.55 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -9.51 | 26.8 | 3.61 | -5.13 |