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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 41.95 CHF | +0.60% |
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+1.45% | +21.74% |
| 18/06 | Swiss trade surplus at CHF 6.11 bln in May | RE |
| 13/06 | Gold fever sends some vintage luxury watches to the melting furnace | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76Cr | 81Cr | 87Cr | 19Cr | 30L | |||||
Depreciation & Amortization - CF | 40Cr | 36Cr | 35Cr | 37Cr | 38Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 40L | 60L | 50L | 40L | 30L | |||||
Depreciation & Amortization, Total | 40Cr | 37Cr | 35Cr | 37Cr | 38Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 3.7Cr | 3.5Cr | 3.9Cr | 4.4Cr | 4.3Cr | |||||
(Gain) Loss From Sale Of Asset | 20L | -90L | -20L | 10L | -1.6Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 3.7Cr | -1.2Cr | 40L | -2.5Cr | |||||
Asset Writedown & Restructuring Costs | 10L | 10L | - | 20L | - | |||||
(Income) Loss On Equity Investments - (CF) | 90L | 2.1Cr | 10L | 20L | -80L | |||||
Stock-Based Compensation (CF) | - | 90L | 80L | 70L | 50L | |||||
Other Operating Activities, Total | 4.4Cr | 2Cr | 15Cr | -8.3Cr | 12Cr | |||||
Change In Accounts Receivable | -1.9Cr | 3.3Cr | -7.2Cr | 7.1Cr | -2.5Cr | |||||
Change In Inventories | -1.9Cr | -55Cr | -70Cr | -22Cr | 6.3Cr | |||||
Change In Accounts Payable | 2.7Cr | -30L | 2.5Cr | -3Cr | -1.2Cr | |||||
Change in Other Net Operating Assets | 5.1Cr | -5Cr | -4.7Cr | -2.8Cr | -1.8Cr | |||||
Cash from Operations | 129.8Cr | 72Cr | 62Cr | 33Cr | 51Cr | |||||
Capital Expenditure | -25Cr | -34Cr | -73Cr | -50Cr | -41Cr | |||||
Sale of Property, Plant, and Equipment | 1Cr | 50L | 2Cr | 30L | 1.5Cr | |||||
Cash Acquisitions | - | - | -20L | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -4.3Cr | -4.6Cr | -5.4Cr | -4.4Cr | -4Cr | |||||
Investment in Marketable and Equity Securities, Total | -46Cr | 27Cr | 40L | 8.9Cr | 9.1Cr | |||||
Other Investing Activities, Total | 1.9Cr | -20L | -60L | -1.5Cr | -30L | |||||
Cash from Investing | -73Cr | -11Cr | -77Cr | -47Cr | -35Cr | |||||
Short Term Debt Issued, Total | - | 10L | - | - | 2.1Cr | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | 10L | - | - | 2.1Cr | |||||
Short Term Debt Repaid, Total | -3.7Cr | - | - | -30L | - | |||||
Long-Term Debt Repaid, Total | -10L | - | - | - | - | |||||
Total Debt Repaid | -3.8Cr | - | - | -30L | - | |||||
Issuance of Common Stock | 1.2Cr | 10L | 10L | 10L | 3Cr | |||||
Repurchase of Common Stock | -1.2Cr | -20L | - | -5Cr | - | |||||
Common Dividends Paid | -18Cr | -28Cr | -31Cr | -34Cr | -23Cr | |||||
Common & Preferred Stock Dividends Paid | -18Cr | -28Cr | -31Cr | -34Cr | -23Cr | |||||
Other Financing Activities, Total | -1.5Cr | -1.5Cr | -1.7Cr | -2.3Cr | -2.2Cr | |||||
Cash from Financing | -23Cr | -30Cr | -33Cr | -41Cr | -20Cr | |||||
Foreign Exchange Rate Adjustments | 1Cr | -2.1Cr | -8Cr | 2.8Cr | -5.3Cr | |||||
Net Change in Cash | 35Cr | 29Cr | -56Cr | -52Cr | -9.7Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 26Cr | 28Cr | 23Cr | 20Cr | 12Cr | |||||
Levered Free Cash Flow | 94Cr | 20Cr | -22Cr | -25Cr | 25Cr | |||||
Unlevered Free Cash Flow | 94Cr | 20Cr | -22Cr | -25Cr | 25Cr | |||||
Change In Net Working Capital | -15Cr | 55Cr | 58Cr | 31Cr | -19Cr | |||||
Net Debt Issued / Repaid | -3.8Cr | 10L | - | -30L | 2.1Cr |
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