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EPIC Suisse AG (EPIC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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72.000.00 (0.00%)
As of 05:30PM 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
17,627
17,627
56,373
77,486
34,382
-
Depreciation & amortisation
195
195
192
187
178
-
Stock-based compensation
312
312
192
0
-
-
Change in working capital
515
515
387
-251
-2,514
-
Other working capital
49,060
49,060
38,450
43,580
35,475
-
Other non-cash items
7,688
7,688
6,520
6,483
5,658
-
Net cash provided by operating activities
49,106
49,106
38,450
43,665
35,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-46
-46
-
-85
-1
-
Acquisitions, net
0
0
-4,946
0
-
-
Net cash used for investing activities
-37,506
-37,506
-35,948
-89,707
-36,401
-
Net change in cash
-7,983
-7,983
2,098
-4,977
9,155
-
Cash at beginning of period
20,338
20,338
18,240
23,217
14,062
-
Cash at end of period
12,355
12,355
20,338
18,240
23,217
-
Free cash flow
Operating cash flow
49,106
49,106
38,450
43,665
35,476
-
Capital expenditure
-46
-46
-
-85
-1
-
Free cash flow
49,060
49,060
38,450
43,580
35,475
-