HUBN — Huber+suhner AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.26bn
- CH₣1.10bn
- CH₣851.06m
- 84
- 39
- 93
- 86
Annual cashflow statement for Huber+suhner 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 | 62.8 | 52.3 | 87.3 | 85.2 | 64.8 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 11.3 | 12.5 | 17.7 | 3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | -5.3 | -31.2 | -47.7 | 14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 86.5 | 102 | 87.3 | 116 |
| Capital Expenditures | -36 | -39.3 | -45.8 | -46 | -52.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.9 | 2.95 | 0.718 | -3.7 | -54.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84 | -36.3 | -45.1 | -49.7 | -107 |
| Financing Cash Flow Items | — | -0.451 | -0.533 | -0.64 | -0.318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.4 | -33.5 | -42.3 | -102 | -48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.19 | 11.9 | 16.3 | -68.7 | -43 |