UK markets closed

mobilezone holding ag (MOZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
13.32+0.16 (+1.22%)
At close: 05:30PM CEST
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
Cash flows from operating activities
Net income
49,464
49,464
54,537
50,663
34,514
Depreciation & amortisation
11,478
11,478
8,900
9,650
9,818
Stock-based compensation
-515
-515
-256
93
30
Change in working capital
-39,934
-39,934
46,493
5,794
13,856
Inventory
4,897
4,897
-6,192
-8,345
6,649
Other working capital
7,396
7,396
100,775
67,626
46,452
Other non-cash items
4,257
4,257
1,873
2,188
2,953
Net cash provided by operating activities
28,353
28,353
118,281
81,564
59,750
Cash flows from investing activities
Investments in property, plant and equipment
-20,957
-20,957
-17,506
-13,938
-13,298
Acquisitions, net
-26,067
-26,067
0
-297
-5,347
Purchases of investments
-2
-2
-13
-5
-80
Sales/maturities of investments
242
242
116
148
149
Net cash used for investing activities
-43,590
-43,590
-17,294
-8,373
-18,179
Net change in cash
-39,173
-39,173
61,692
-5,760
-1,571
Cash at beginning of period
119,352
119,352
57,660
63,420
64,991
Cash at end of period
80,179
80,179
119,352
57,660
63,420
Free cash flow
Operating cash flow
28,353
28,353
118,281
81,564
59,750
Capital expenditure
-20,957
-20,957
-17,506
-13,938
-13,298
Free cash flow
7,396
7,396
100,775
67,626
46,452