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Huber+Suhner AG (HUBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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77.10-0.20 (-0.26%)
As of 11:15AM 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
64,221
64,221
84,253
86,538
51,863
-
Depreciation & amortisation
32,940
32,940
32,112
33,069
28,148
-
Change in working capital
22,629
22,629
-32,889
-12,381
13,357
-
Inventory
24,455
24,455
-28,007
-32,800
8,519
-
Other working capital
63,376
63,376
41,359
55,863
47,251
-
Other non-cash items
1,485
1,485
1,995
-5,881
1,511
-
Net cash provided by operating activities
115,661
115,661
87,319
101,650
86,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,285
-52,285
-45,960
-45,787
-39,251
-
Acquisitions, net
-
-
-5,333
-1,276
-400
-48,882
Purchases of investments
-55,091
-55,091
-24
-88
-80
-
Net cash used for investing activities
-106,987
-106,987
-49,659
-45,069
-36,303
-
Net change in cash
-43,038
-43,038
-68,707
16,289
11,920
-
Cash at beginning of period
151,138
151,138
219,845
203,556
191,636
-
Cash at end of period
108,100
108,100
151,138
219,845
203,556
-
Free cash flow
Operating cash flow
115,661
115,661
87,319
101,650
86,502
-
Capital expenditure
-52,285
-52,285
-45,960
-45,787
-39,251
-
Free cash flow
63,376
63,376
41,359
55,863
47,251
-