CH:PEH

Private Equity Holding AG

Stock

Last Close

69.00

22/11 16:30

Market Cap

170.18M

Beta: -

Volume Today

260

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	20.16M -	22.94M 13.75%	16.41M 28.43%	10.76M 34.43%	2.39M 77.79%	22.56M 843.54%	14.99M 33.57%	82.78M 452.35%	85.08M 2.78%	-931K 101.09%	19.40M 2,183.67%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital											-152K -
accounts receivables
inventory
accounts payables
other working capital											-152K -
other non cash items	-20.16M -	-22.94M 13.75%	-16.41M 28.43%	-10.76M 34.43%	-2.39M 77.79%	-25.30M 958.22%	-16.11M 36.33%	-81.94M 408.63%	-52.45M 35.99%	145K 100.28%	-20.57M 14,282.76%
net cash provided by operating activities						-2.74M -	-1.12M 59.04%	840K 174.80%	32.63M 3,784.64%	-786K 102.41%	-1.32M 67.68%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment				-301K -	-603K 100.33%	-814K 34.99%	-7.36M 804.55%	-2.96M 59.73%	-1.20M 59.60%	-1.48M 23.29%	-9.77M 561.61%
common stock issued	806K -	271K 66.38%	143K 47.23%	138K 3.50%	130K 5.80%	110K 15.38%	115K 4.55%	116K 0.87%	116K 0%	132K 13.79%	130K 1.52%
common stock repurchased	-17.40M -	-17.72M 1.84%	-20.75M 17.06%	-8.29M 60.02%	-14.01M 68.93%	-5.16M 63.20%	-5.41M 4.97%	-3.08M 43.06%	-1.31M 57.35%	-1.61M 22.45%	-2.77M 72.03%
dividends paid				-6.83M -	-7.38M 8.11%	-5.86M 20.65%	-7.36M 25.67%	-2.44M 66.90%	-4.66M 91.01%	-4.82M 3.46%	-2.56M 46.80%
other financing activites	-268K -	-178K 33.58%	-175K 1.69%	17.98M 10,372%	25.42M 41.43%	12.84M 49.51%	20.94M 63.15%	7.71M 63.17%	-25.51M 430.70%	8.08M 131.66%	-7.92M 198.04%
net cash used provided by financing activities	-16.86M -	-17.63M 4.54%	-20.78M 17.86%	2.69M 112.95%	3.56M 32.27%	1.12M 68.55%	921K 17.69%	-653K 170.90%	-32.56M 4,886.37%	307K 100.94%	1.35M 340.39%
effect of forex changes on cash	-275K -	1.09M 497.82%	-288K 126.33%	-98K 65.97%	-923K 841.84%	64K 106.93%	7K 89.06%	11K 57.14%	22K 100%	232K 954.55%	-12K 105.17%
net change in cash	10.64M -	-10.59M 199.59%	254K 102.40%	-88K 134.65%	1.68M 2,006.82%	-1.56M 192.91%	-195K 87.49%	198K 201.54%	92K 53.54%	-247K 368.48%	22K 108.91%
cash at beginning of period	5.96M -	16.59M 178.62%	6.00M 63.84%	184K 96.93%	96K 47.83%	1.77M 1,747.92%	215K 87.88%	20K 90.70%	218K 990%	310K 42.20%	63K 79.68%
cash at end of period	16.59M -	6.00M 63.84%	6.25M 4.23%	96K 98.46%	1.77M 1,747.92%	215K 87.88%	20K 90.70%	218K 990%	310K 42.20%	63K 79.68%	85K 34.92%
operating cash flow						-2.74M -	-1.12M 59.04%	840K 174.80%	32.63M 3,784.64%	-786K 102.41%	-1.32M 67.68%
capital expenditure
free cash flow						-2.74M -	-1.12M 59.04%	840K 174.80%	32.63M 3,784.64%	-786K 102.41%	-1.32M 67.68%

All numbers in (except ratios and percentages)