- CH₣1.87bn
- CH₣1.80bn
- CH₣320.02m
Annual cashflow statement for SKAN AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 11.6 | 21.4 | 21.4 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | -12.9 | 16.3 | -6.14 | -0.401 | 11.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | -11.1 | -12.6 | 29.7 | -42.9 |
| 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 | 2.22 | 22.6 | 10.3 | 61.5 | 8.7 |
| Capital Expenditures | — | -14.6 | -42.6 | -28.9 | -35.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.21 | -1.39 | 31.6 | -47.6 | 18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.21 | -16 | -11 | -76.4 | -17.3 |
| Financing Cash Flow Items | — | -2.84 | -3.22 | -0.807 | -0.329 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.01 | -8.15 | 67.5 | -4.85 | -15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | -1.31 | 67.7 | -20.6 | -25.9 |