Adval Tech Holding AG (SWX:ADVN)
Switzerland
· Delayed Price · Currency is CHF 51.00
-1.00 (-1.92%)
May 13, 2025, 3:29 PM CET
Adval Tech Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.76 | -3.85 | -2.35 | 5.88 | 4.3 | Upgrade
|
| Depreciation & Amortization | 6.33 | 6.51 | 6.96 | 7 | 7.73 | Upgrade
|
| Other Amortization | 0.2 | 0.81 | 0.78 | 0.78 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.04 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.81 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 1.34 | 0.72 | -1.3 | -2.87 | Upgrade
|
| Change in Accounts Receivable | -4.67 | 0.4 | -2.01 | 1.25 | -1.62 | Upgrade
|
| Change in Inventory | -9.27 | 6.2 | -11.83 | -3.07 | -6.6 | Upgrade
|
| Change in Accounts Payable | -1.69 | 1.51 | 2.93 | -3.7 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -8.42 | 6.43 | 10.5 | 4.36 | Upgrade
|
| Operating Cash Flow | -14.78 | 4.46 | 1.56 | 17.29 | 6.12 | Upgrade
|
| Operating Cash Flow Growth | - | 185.29% | -90.96% | 182.70% | 44.06% | Upgrade
|
| Capital Expenditures | -5.06 | -5.89 | -2.98 | -3.67 | -3.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.04 | 0.06 | 0.04 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.1 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.02 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.73 | Upgrade
|
| Investing Cash Flow | -5.23 | -6.18 | -3.02 | -3.65 | -2.58 | Upgrade
|
| Short-Term Debt Issued | 9.66 | - | - | - | 0.1 | Upgrade
|
| Long-Term Debt Issued | 0.65 | 1.1 | - | - | - | Upgrade
|
| Total Debt Issued | 10.31 | 1.1 | - | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.09 | -0.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.25 | -0.38 | -0.44 | Upgrade
|
| Total Debt Repaid | - | -0.12 | -0.34 | -0.54 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | 10.31 | 0.98 | -0.34 | -0.54 | -0.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.46 | -0.99 | -1.97 | Upgrade
|
| Financing Cash Flow | 10.31 | 0.98 | -1.8 | -1.52 | -2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.55 | -0.08 | -0.11 | -0.78 | Upgrade
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| Net Cash Flow | -9.54 | -1.3 | -3.35 | 12.01 | 0.45 | Upgrade
|
| Free Cash Flow | -19.84 | -1.43 | -1.42 | 13.62 | 2.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 408.44% | - | Upgrade
|
| Free Cash Flow Margin | -11.97% | -0.84% | -0.79% | 8.17% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | -27.18 | -1.96 | -1.94 | 18.66 | 3.67 | Upgrade
|
| Levered Free Cash Flow | -15.9 | 5.42 | 1.85 | 10.62 | 3.93 | Upgrade
|
| Unlevered Free Cash Flow | -15.81 | 5.57 | 1.89 | 10.67 | 4 | Upgrade
|
| Change in Net Working Capital | 14.73 | -5.56 | 3.1 | -0.83 | 5.18 | Upgrade
|
Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.