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Ascom Holding AG (ASCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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7.71-0.03 (-0.39%)
At close: 05:31PM 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
Cash flows from operating activities
Net income
17,400
17,400
11,000
13,500
6,500
Depreciation & amortisation
9,900
9,900
9,900
12,900
13,900
Stock-based compensation
300
300
0
-200
700
Change in working capital
2,600
2,600
-18,600
-18,500
20,800
Inventory
-4,000
-4,000
-13,500
-5,700
4,400
Other working capital
16,300
16,300
-3,200
-100
34,400
Other non-cash items
-700
-700
-3,400
-3,000
-200
Net cash provided by operating activities
32,500
32,500
10,200
11,600
45,100
Cash flows from investing activities
Investments in property, plant and equipment
-16,200
-16,200
-13,400
-11,700
-10,700
Acquisitions, net
0
0
-1,100
0
-
Sales/maturities of investments
0
0
500
16,000
-
Net cash used for investing activities
-16,200
-16,200
-14,000
5,200
-10,000
Net change in cash
-1,900
-1,900
-2,900
-2,300
13,600
Cash at beginning of period
26,600
26,600
29,500
31,800
18,200
Cash at end of period
24,700
24,700
26,600
29,500
31,800
Free cash flow
Operating cash flow
32,500
32,500
10,200
11,600
45,100
Capital expenditure
-16,200
-16,200
-13,400
-11,700
-10,700
Free cash flow
16,300
16,300
-3,200
-100
34,400