Arbonia AG (0QKR)

London
Currency in CHF
12.54
0.00(0.00%)
Real-time Data

Arbonia (0QKR) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa111.8141.3192.79-25.76100.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+60.74%+26.4%-34.34%-127.76%+492.07%
aa.aaaa.aaaa.aaaa.aaaa.aa26.2144.91138.7319.13-17.21
aa.aaaa.aaaa.aaaa.aaaa.aa82.4783.366.9871.0376.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.517.01-61.51.517.13
aa.aaaa.aaaa.aaaa.aaaa.aa-9.38-3.9-51.42-117.4234.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-103.43-88.8159.89-219.79-98.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.14%+14.14%+280.05%-237.47%+55.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-109.55-92.25-145.11-158.02-77.58
aa.aaaa.aaaa.aaaa.aaaa.aa1.188.581.131.220.51
aa.aaaa.aaaa.aaaa.aaaa.aa-1.11-3.31-27.68-44.21-4.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.06-1.83331.55-18.79-17.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.85-51.37-57.5321.471.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.760.29195.22-224.671.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa71.1151.8158.65253.8715.44
aa.aaaa.aaaa.aaaa.aaaa.aa58.3552.11253.8729.217.16
aa.aaaa.aaaa.aaaa.aaaa.aa-4.07-121.42132.19-211.09-295.53
aa.aaaa.aaaa.aaaa.aaaa.aa+83.9%-2,882.91%+208.88%-259.68%-40%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12%4.67%-3.94%-22.11%1.36%
* In Millions of CHF (except for per share items)