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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.88M - | 139.85M 5.25% | 145.01M 3.69% | 143.71M 0.90% | 144.49M 0.55% | 154.13M 6.67% | 159.20M 3.29% | 152.92M 3.94% | 161.50M 5.61% | 169.30M 4.83% | 158M 6.67% | |
depreciation and amortization | 1.59M - | 1.42M 10.63% | 1.47M 3.73% | 1.43M 3.05% | 1.33M 6.79% | 13.00M 876.20% | 19.46M 49.63% | 26.52M 36.31% | 25.05M 5.57% | 25.95M 3.63% | 27.50M 5.95% | |
deferred income tax | 11.73M - | -526K 104.48% | 5.44M 1,133.65% | -65.87M 1,311.51% | -6.62M 89.95% | -39.75M 500.60% | -53.90M 35.57% | -50.18M 6.89% | -52.38M 4.38% | |||
stock based compensation | 861K - | 1.13M 31.71% | 417K 63.23% | 294K 29.50% | 697K 137.07% | 840K 20.52% | 851K 1.31% | 94K 88.95% | 470K 400% | |||
change in working capital | -32.51M - | -12.59M 61.27% | -608K 95.17% | -5.85M 862.83% | 65.58M 1,220.19% | 5.92M 90.97% | 23.63M 298.97% | -3.71M 115.69% | -51.95M 1,301.43% | -5.05M 90.27% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 33.83M - | 48.84M 44.40% | 54.84M 12.27% | 49.98M 8.86% | 51.59M 3.23% | 56.76M 10.01% | 89.02M 56.85% | 110.57M 24.21% | 90.11M 18.50% | 105.13M 16.67% | -185.50M 276.45% | |
net cash provided by operating activities | 135.79M - | 178.38M 31.37% | 201.85M 13.16% | 189.68M 6.03% | 263.29M 38.81% | 223.88M 14.97% | 252.39M 12.73% | 233.26M 7.58% | 174.61M 25.15% | 243.42M 39.41% | 55M 77.41% | |
investments in property plant and equipment | -1.80M - | -2.26M 25.04% | -730.97M 32,286.75% | -761.59M 4.19% | -1.04B 36.54% | -954.66M 8.19% | -17.17M 98.20% | -14.03M 18.28% | -9.97M 28.97% | -11.77M 18.10% | ||
acquisitions net | 10.76M - | -18.50M 271.90% | -1.37M 92.60% | -255.22M 18,542.51% | -50.64M - | |||||||
purchases of investments | -11.96M - | -18.50M 54.69% | -1.37M 92.60% | -255.22M 18,542.51% | -149.11M - | |||||||
sales maturities of investments | 35.29M - | 1.30M 96.30% | 218K 83.30% | 1.20M 449.54% | 37.00M 2,988.81% | 2.02M 94.55% | 4.89M 142.44% | 5.67M 15.91% | 8.21M 44.83% | -255.78M 3,215.86% | ||
other investing activites | -46.05M - | -143.96M 212.65% | 691.81M 580.55% | 716.52M 3.57% | 515.91M 28.00% | 638.55M 23.77% | -83.13M 113.02% | 237.50M 385.69% | 36.21M 84.75% | -4.57M 112.62% | ||
net cash used for investing activites | -12.56M - | -144.91M 1,053.48% | -38.95M 73.13% | -55.83M 43.35% | -560.93M 904.74% | -316.83M 43.52% | -605.85M 91.22% | 229.13M 137.82% | 34.45M 84.97% | -471.87M 1,469.72% | ||
debt repayment | -804M - | -550M 31.59% | -800M 45.45% | -450M 43.75% | -449.89M 0.02% | -100M 77.77% | -261.15M 161.15% | -75.06M 71.26% | -75.22M 0.20% | -97.86M 30.10% | ||
common stock issued | 900M - | 450.29M 49.97% | 451.34M 0.23% | 100.85M 77.66% | 101.91M 1.05% | -220.53M 316.40% | -75.22M 65.89% | 313.72M 517.05% | ||||
common stock repurchased | -100M - | -292K 99.71% | -1.44M 394.18% | -847K 41.30% | -1.70M 101.18% | -2.18M 28.05% | -511K 76.58% | -3.00M 486.50% | ||||
dividends paid | -200M - | -85.50M 57.25% | -93M 8.77% | -94.46M 1.57% | -125.47M 32.82% | -100.10M 20.22% | -105.73M 5.63% | -110.23M 4.26% | -110.18M 0.05% | -112.97M 2.53% | ||
other financing activites | 1.00B - | 732.63M 27.08% | 780.20M 6.49% | 507.41M 34.96% | 625.43M 23.26% | 274.53M 56.11% | 665.57M 142.44% | 2.89M 99.57% | 2.50M 13.60% | 197.75M 7,822.60% | ||
net cash used provided by financing activities | 641K - | 97.13M 15,052.57% | -212.80M 319.09% | -37.34M 82.45% | 48.62M 230.21% | 174.43M 258.73% | 398.89M 128.68% | -405.12M 201.56% | -258.63M 36.16% | 297.64M 215.08% | ||
effect of forex changes on cash | 367.87M - | 1K - | 1K 0% | 26.71M 2,670,900.10% | 1K 100.00% | -1K 200% | -1K - | 1K 200% | ||||
net change in cash | 123.86M - | 130.60M 5.44% | -49.89M 138.20% | 96.51M 293.43% | -222.31M 330.36% | 81.48M 136.65% | 45.43M 44.24% | 57.28M 26.07% | -49.58M 186.56% | 69.20M 239.57% | 55M 20.52% | |
cash at beginning of period | 367.87M - | 491.73M 33.67% | 622.33M 26.56% | 572.44M 8.02% | 668.95M 16.86% | 446.63M 33.23% | 528.11M 18.24% | 573.55M 8.60% | 630.82M 9.99% | 581.25M 7.86% | ||
cash at end of period | 491.73M - | 622.33M 26.56% | 572.44M 8.02% | 668.95M 16.86% | 446.63M 33.23% | 528.11M 18.24% | 573.55M 8.60% | 630.82M 9.99% | 581.25M 7.86% | 650.44M 11.90% | 55M 91.54% | |
operating cash flow | 135.79M - | 178.38M 31.37% | 201.85M 13.16% | 189.68M 6.03% | 263.29M 38.81% | 223.88M 14.97% | 252.39M 12.73% | 233.26M 7.58% | 174.61M 25.15% | 243.42M 39.41% | 55M 77.41% | |
capital expenditure | -1.80M - | -2.26M 25.04% | -730.97M 32,286.75% | -761.59M 4.19% | -1.04B 36.54% | -954.66M 8.19% | -17.17M 98.20% | -14.03M 18.28% | -9.97M 28.97% | -11.77M 18.10% | ||
free cash flow | 133.98M - | 176.13M 31.46% | -529.12M 400.42% | -571.91M 8.09% | -776.55M 35.78% | -730.78M 5.89% | 235.22M 132.19% | 219.23M 6.80% | 164.64M 24.90% | 231.65M 40.70% | 55M 76.26% |
All numbers in CHF (except ratios and percentages)