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Komax Holding AG (KOMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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167.40-0.40 (-0.24%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,288
43,836
51,773
30,375
-1,319
-
Depreciation & amortisation
15,555
20,178
17,207
15,549
15,086
-
Stock-based compensation
2,214
1,576
1,959
2,016
991
-
Change in working capital
-39,598
4,230
-39,710
-18,792
23,781
-
Inventory
-23,606
2,077
-24,776
-24,380
17,566
-
Other working capital
-9,854
33,531
25,929
-5,056
15,955
-
Other non-cash items
6,085
5,186
3,106
4,138
8,927
-
Net cash provided by operating activities
28,730
62,066
39,010
33,006
41,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,584
-28,535
-13,081
-38,062
-25,811
-
Acquisitions, net
-1,234
-13,277
-9,280
-930
-990
-
Net cash used for investing activities
-39,507
-10,378
-21,388
-38,498
-26,331
-
Net change in cash
-337
-6,498
32,064
-1,165
4,382
-
Cash at beginning of period
49,758
82,735
50,671
51,836
47,454
-
Cash at end of period
51,303
76,237
82,735
50,671
51,836
-
Free cash flow
Operating cash flow
28,730
62,066
39,010
33,006
41,766
-
Capital expenditure
-38,584
-28,535
-13,081
-38,062
-25,811
-
Free cash flow
-9,854
33,531
25,929
-5,056
15,955
-