UK markets close in 6 hours 53 minutes

Arbonia AG (ARBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
12.90-0.06 (-0.46%)
As of 10:09AM CEST. Market open.
Show:
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
-17,212
-17,212
19,127
138,730
44,914
-
Depreciation & amortisation
77,813
77,813
71,290
71,391
84,555
-
Stock-based compensation
1,033
1,033
2,278
5,049
2,709
-
Change in working capital
34,326
34,326
-117,421
-51,419
-3,904
-
Inventory
30,659
30,659
-44,770
-62,704
4,659
-
Other working capital
9,096
9,096
-196,935
-56,339
45,769
-
Other non-cash items
13,698
13,698
7,932
3,771
7,493
-
Net cash provided by operating activities
100,994
100,994
-25,759
92,785
141,312
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,898
-91,898
-171,176
-149,124
-95,543
-
Acquisitions, net
-4,374
-4,374
-44,207
-27,681
-3,310
-
Purchases of investments
-1,799
-1,799
-2,346
-721
-3,425
-
Sales/maturities of investments
22
22
16
24
3
-
Net cash used for investing activities
-98,623
-98,623
-219,789
159,887
-88,802
-
Net change in cash
1,720
1,720
-224,674
195,222
294
-
Cash at beginning of period
29,196
29,196
253,870
58,648
58,354
-
Cash at end of period
17,160
17,160
29,196
253,870
58,648
-
Free cash flow
Operating cash flow
100,994
100,994
-25,759
92,785
141,312
-
Capital expenditure
-91,898
-91,898
-171,176
-149,124
-95,543
-
Free cash flow
9,096
9,096
-196,935
-56,339
45,769
-