CH:CEMBRA
Cembra Money Bank AG
- Stock
Last Close
80.00
25/11 09:23
Market Cap
1.98B
Beta: -
Volume Today
17.32K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.19M - | 64.69M 43.17% | 75.16M 16.18% | 69.64M 7.34% | 75.38M 8.24% | 71.85M 4.68% | 71.86M 0.02% | 69.43M 3.39% | 75.06M 8.12% | 77.67M 3.47% | 76.46M 1.56% | 78.59M 2.80% | 80.60M 2.56% | 74.12M 8.05% | 78.80M 6.32% | 78.73M 0.09% | 82.76M 5.11% | 90.60M 9.47% | 78.70M 13.14% | 75.06M 4.63% | 82.94M 10.51% | 78.34M 5.55% | |
depreciation and amortization | 784K - | 705K 10.08% | 716K 1.56% | 737K 2.93% | 737K 0% | 734K 0.41% | 695K 5.31% | 612K 11.94% | 720K 17.65% | 6.57M 812.22% | 6.43M 2.02% | 6.80M 5.70% | 12.65M 86.05% | 13.44M 6.22% | 13.08M 2.69% | 12.51M 4.39% | 12.54M 0.26% | 12.31M 1.83% | 13.64M 10.84% | 13.76M 0.86% | 13.74M 0.17% | 13.62M 0.89% | |
deferred income tax | -26.15M - | -27.01M - | -25.17M - | -27.76M - | |||||||||||||||||||
stock based compensation | 861K - | 1.13M - | 417K - | 294K - | 697K - | 840K - | 851K - | 94K - | 470K - | ||||||||||||||
change in working capital | -3.15M - | -20.38M - | 44.01M 315.93% | -617K 101.40% | -3.09M 400.81% | -71.01M 2,198.16% | 19.06M 126.84% | -20.00M 204.91% | 14.94M 174.73% | -27.25M 282.33% | 36.62M - | ||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 35.55M - | -785K 102.21% | 37.04M 4,818.09% | 3.34M 90.98% | 50.89M 1,424.11% | 6.49M 87.25% | 37.64M 479.91% | 22.41M 40.47% | 94.76M 322.94% | -544K 100.57% | 56.60M 10,504.78% | 19.66M 65.27% | 29.61M 50.61% | 31.02M 4.77% | 25.65M 17.30% | 14.28M 44.33% | 25.64M 79.55% | 14.80M 42.29% | 65.71M 344.02% | -41.61M 163.32% | -96.68M 132.37% | 62.76M 164.91% | |
net cash provided by operating activities | 78.38M - | 64.61M 17.56% | 113.77M 76.08% | 73.71M 35.21% | 128.14M 73.83% | 79.07M 38.29% | 110.61M 39.89% | 92.45M 16.42% | 170.84M 84.80% | 83.69M 51.01% | 140.19M 67.51% | 84.67M 39.60% | 167.72M 98.07% | 117.97M 29.66% | 115.30M 2.26% | 34.51M 70.07% | 140.10M 305.97% | 97.71M 30.25% | 145.71M 49.12% | 19.96M 86.30% | 27.48M 37.63% | 164.10M 497.27% | |
investments in property plant and equipment | -733K - | -914K 24.69% | -1.34M 46.94% | -361.01M 26,780.57% | -369.96M 2.48% | -394.09M 6.52% | -367.50M 6.75% | -308K 99.92% | -1.04B 337,410.39% | -1.81M 99.83% | -952.86M 52,631.43% | -7.72M 99.19% | -9.46M 22.53% | -5.49M 41.93% | -8.54M 55.58% | -3.99M 53.31% | -5.98M 49.89% | -7.30M 22.08% | -6.07M 16.89% | -3.53M 41.82% | -5.90M - | ||
acquisitions net | -101.78M - | ||||||||||||||||||||||
purchases of investments | -255.22M - | -149.11M - | -50.30M - | ||||||||||||||||||||
sales maturities of investments | 326.25K - | 4.89M - | 2.66M 45.69% | 3.01M 13.40% | 8.21M 172.54% | 30M - | |||||||||||||||||
other investing activites | 21.30M - | -138.96M 752.47% | -3.69M 97.34% | 320.29M 8,770.41% | 371.74M 16.07% | 351.44M 5.46% | 354.32M 0.82% | -127.96M 136.12% | 606.87M 574.25% | -208.72M 134.39% | 846.55M 505.59% | -235.49M 127.82% | -102.86M 56.32% | 188.30M 283.07% | 49.20M 73.87% | 63.62M 29.31% | -27.41M 143.09% | -243.44M 788.08% | -65.95M 72.91% | -125.59M 90.42% | 4.13M - | ||
net cash used for investing activites | 20.89M - | -139.88M 769.55% | -5.04M 96.40% | -40.72M 708.44% | 1.78M 104.36% | -42.65M 2,501.41% | -13.18M 69.10% | -128.27M 873.22% | -432.66M 237.30% | -210.53M 51.34% | -106.31M 49.51% | -243.21M 128.78% | -362.64M 49.11% | 185.47M 151.14% | 43.67M 76.45% | 67.84M 55.35% | -33.39M 149.22% | -250.74M 650.92% | -221.13M 11.81% | -129.12M 41.61% | -192.15M - | ||
debt repayment | -137.50M - | -225M 63.64% | -400M - | -350M - | -50M - | -50M - | -50M - | -311.15M 522.31% | -75.06M 75.88% | -250M 233.05% | -50.05M 79.98% | -25.16M 49.73% | -250M 893.60% | -97.86M 60.86% | -470M 380.30% | -200.02M - | |||||||
common stock issued | 51.44M - | 50.85M - | 125.46M - | 101.91M 18.77% | -92.68M 190.94% | 9.07M - | 438.19M - | -262.83M - | |||||||||||||||
common stock repurchased | -100M - | -292K - | -1.44M 394.18% | -847K - | -1.70M - | -2.18M - | -511K - | -3.01M - | 10K 100.33% | -1.08M 10,900% | -2.12M - | ||||||||||||
dividends paid | -21.38M - | -85.50M 300% | -93M - | -94.46M - | -125.47M - | -100.10M - | -105.73M - | -110.23M - | -110.18M - | -112.97M - | -115.93M - | -117.39M - | |||||||||||
other financing activites | 247.64M - | 288.81M 16.63% | 118.81M 58.86% | 371.53M 212.70% | 8.67M 97.67% | 276.45M 3,087.89% | 130.96M 52.63% | 153.56M 17.26% | 71.98M 53.12% | 299.35M 315.87% | 26.02M 91.31% | 125.18M 381.00% | 540.39M 331.70% | -91.25M 116.88% | -376.40M 312.51% | 10.97M 102.92% | -83.70M 862.66% | 1.23M 101.47% | 126.34M 10,154.63% | 201K 99.84% | 2.03M - | ||
net cash used provided by financing activities | 88.77M - | -21.69M 124.43% | 118.81M 647.88% | -121.47M 202.24% | -91.33M 24.82% | -168.01M 83.96% | 130.67M 177.77% | -23.36M 117.88% | 71.98M 408.18% | 148.40M 106.17% | 26.02M 82.46% | 67.74M 160.29% | 331.15M 388.84% | -278.72M 184.17% | -126.40M 54.65% | -149.77M 18.49% | -108.86M 27.31% | 73.44M 167.46% | 224.20M 205.28% | 90.36M 59.70% | 70.61M - | ||
effect of forex changes on cash | 81.87M - | 491.73M 500.64% | -622.33M 226.56% | 622.33M 200.00% | -572.44M 191.98% | 572.44M 200.00% | -668.95M 216.86% | 695.66M 203.99% | -446.63M 164.20% | 446.63M 200.00% | -528.11M 218.24% | 528.11M 200.00% | -573.55M 208.60% | 573.55M 200% | -630.82M 209.99% | 630.82M 200.00% | -581.24M 192.14% | 581.25M 200.00% | -650.44M 211.90% | 650.44M 200% | |||
net change in cash | -148.11M - | 394.78M 366.54% | -394.78M 200% | 533.85M 235.23% | -533.85M 200% | 440.85M 182.58% | -440.85M 200% | 636.48M 244.37% | -636.48M 200% | 468.20M 173.56% | -468.20M 200% | 437.32M 193.40% | -437.32M 200% | 598.25M 236.80% | -598.25M 200% | 583.40M 197.52% | -583.40M 200% | 501.66M 185.99% | -501.66M 200% | 631.64M 225.91% | 27.48M 95.65% | 42.57M 54.94% | |
cash at beginning of period | 303.70M - | 394.78M - | 533.85M - | 440.85M - | 636.48M - | 468.20M - | 437.32M - | 598.25M - | 583.40M - | 501.66M - | |||||||||||||
cash at end of period | 155.58M - | 394.78M 153.74% | 533.85M - | 440.85M - | 636.48M - | 468.20M - | 437.32M - | 598.25M - | 583.40M - | 501.66M - | 631.64M - | 27.48M 95.65% | 42.57M 54.94% | ||||||||||
operating cash flow | 78.38M - | 64.61M 17.56% | 113.77M 76.08% | 73.71M 35.21% | 128.14M 73.83% | 79.07M 38.29% | 110.61M 39.89% | 92.45M 16.42% | 170.84M 84.80% | 83.69M 51.01% | 140.19M 67.51% | 84.67M 39.60% | 167.72M 98.07% | 117.97M 29.66% | 115.30M 2.26% | 34.51M 70.07% | 140.10M 305.97% | 97.71M 30.25% | 145.71M 49.12% | 19.96M 86.30% | 27.48M 37.63% | 164.10M 497.27% | |
capital expenditure | -733K - | -914K 24.69% | -1.34M 46.94% | -361.01M 26,780.57% | -369.96M 2.48% | -394.09M 6.52% | -367.50M 6.75% | -308K 99.92% | -1.04B 337,410.39% | -1.81M 99.83% | -952.86M 52,631.43% | -7.72M 99.19% | -9.46M 22.53% | -5.49M 41.93% | -8.54M 55.58% | -3.99M 53.31% | -5.98M 49.89% | -7.30M 22.08% | -6.07M 16.89% | -3.53M 41.82% | -5.90M - | ||
free cash flow | 77.64M - | 63.70M 17.96% | 112.43M 76.50% | -287.29M 355.53% | -241.82M 15.83% | -315.02M 30.27% | -256.89M 18.45% | 92.14M 135.87% | -868.69M 1,042.82% | 81.89M 109.43% | -812.67M 1,092.44% | 76.96M 109.47% | 158.26M 105.64% | 112.47M 28.93% | 106.75M 5.09% | 30.52M 71.41% | 134.12M 339.44% | 90.41M 32.59% | 139.64M 54.45% | 16.43M 88.23% | 27.48M 67.18% | 158.21M 475.80% |
All numbers in CHF (except ratios and percentages)