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Feintool International Holding AG (FTON.SW)

Swiss - Swiss Delayed price. Currency in CHF
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18.20-0.30 (-1.62%)
As of 02:24PM CEST. Market open.
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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
-4,294
-4,294
16,485
19,211
-3,949
-
Depreciation & amortisation
54,163
54,163
59,025
63,206
56,186
-
Change in working capital
9,169
9,169
-19,548
-12,502
-3,140
-
Inventory
14,818
14,818
-20,767
-25,546
12,235
-
Other working capital
21,403
21,403
25,559
36,625
-633
-
Other non-cash items
17,446
17,446
667
543
3,499
-
Net cash provided by operating activities
75,096
75,096
54,715
75,759
41,487
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,693
-53,693
-29,156
-39,134
-42,120
-
Acquisitions, net
0
0
-52,169
0
-
0
Purchases of investments
-322
-322
-2,465
-293
-761
-
Sales/maturities of investments
129
129
608
274
282
-
Other investing activities
-6,425
-6,425
147
11
-
-
Net cash used for investing activities
-55,198
-55,198
-80,138
-37,432
-40,225
-
Net change in cash
3,613
3,613
26,806
-9,513
17,800
-
Cash at beginning of period
78,569
78,569
51,763
61,276
43,476
-
Cash at end of period
82,182
82,182
78,569
51,763
61,276
-
Free cash flow
Operating cash flow
75,096
75,096
54,715
75,759
41,487
-
Capital expenditure
-53,693
-53,693
-29,156
-39,134
-42,120
-
Free cash flow
21,403
21,403
25,559
36,625
-633
-