CH:SFP
Swiss Finance & Property Group
- Stock
Last Close
91.00
22/11 16:30
Market Cap
311.73M
Beta: -
Volume Today
536
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 | 8.64M - | 10.55M 22.13% | 22.68M 114.97% | 24.44M 7.76% | 19.33M 20.92% | 13.39M 30.74% | 18.55M 38.56% | 22.97M 23.81% | 40.53M 76.50% | 26.82M 33.85% | 696K 97.40% | |
depreciation and amortization | 126K - | 165K 30.95% | 162K 1.82% | 203K 25.31% | ||||||||
deferred income tax | 4.44M - | 3.78M 14.91% | 2.45M 35.24% | 2.53M 3.35% | 4.26M 68.63% | 4.49M 5.23% | 6.32M 40.79% | |||||
stock based compensation | 11.59M - | -10.28M 188.72% | -9.23M 10.18% | 8.97M 197.16% | ||||||||
change in working capital | -24.62M - | -8.57M 65.18% | -1.88M 78.11% | 12.37M 759.49% | 7.15M 42.22% | 5.90M 17.43% | 4.08M 30.87% | -6.56M 260.77% | -6.79M 3.46% | 15.07M 322.08% | -10.81M 171.73% | |
accounts receivables | 1.04M - | -1.31M 226.32% | -7K 99.47% | 3.65M 52,314.29% | 1.50M 59.07% | -3.19M 313.30% | 12.80M 501.25% | -10.70M 183.55% | -7.31M 31.68% | 7.28M 199.66% | ||
inventory | -25.66M - | -7.26M 71.72% | -1.87M 74.25% | 8.72M 566.40% | 5.65M 35.15% | 9.09M 60.87% | 623K 93.15% | -635K 201.93% | 511K 180.47% | 9.63M 1,783.56% | 6.16M 35.96% | |
accounts payables | -1.98M - | -817K 58.74% | -2.07M 153.24% | 672K 132.48% | -966K 243.75% | 749K 177.54% | -1.60M 313.62% | 2.09M 230.81% | ||||
other working capital | 1.98M - | 817K 58.74% | 2.07M 153.24% | -672K 132.48% | -8.38M 1,147.02% | 4.02M 148.01% | 1.61M 59.98% | -3.93M 343.91% | -16.98M 332.31% | |||
other non cash items | 1.02M - | 8.94M 774.75% | -10.44M 216.72% | -20.06M 92.20% | -7.91M 60.56% | 6.91M 187.38% | -20.85M 401.65% | -21.49M 3.05% | -27.82M 29.43% | -45.46M 63.45% | 22.23M 148.90% | |
net cash provided by operating activities | -14.96M - | 10.92M 172.99% | 10.37M 5.02% | 21.20M 104.38% | 22.34M 5.42% | 28.65M 28.22% | 16.02M 44.09% | -10.94M 168.28% | 1.35M 112.31% | 11.92M 785.29% | 12.12M 1.68% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -16.14M - | -10.34M 35.94% | -47.46M 359.14% | -54.69M 15.23% | -96.02M 75.57% | -36.72M 61.75% | -22.17M 39.63% | -659K 97.03% | -43.11M 6,442.19% | -18.80M 56.41% | -9.57M 49.09% | |
sales maturities of investments | 391K - | 27.14M - | 23.50M 13.40% | 2.85M 87.87% | 14.70M - | 31.45M 113.93% | ||||||
other investing activites | -29.91M - | -6.25M 79.12% | 1.06M 117.02% | 548K 48.45% | 2.04M 271.53% | 2.30M 13.16% | -44K 101.91% | 116K 363.64% | 61K 47.41% | -2.27M 3,827.87% | 465K 120.45% | |
net cash used for investing activites | -45.66M - | -16.58M 63.68% | -19.26M 16.17% | -30.64M 59.08% | -91.13M 197.41% | -34.42M 62.23% | -7.51M 78.17% | 30.91M 511.35% | -43.05M 239.30% | -21.07M 51.06% | -9.10M 56.79% | |
debt repayment | -2.67M - | -2.67M 0% | -92.47M 3,356.67% | -23.75M 74.31% | -18.80M 20.82% | -3.47M 81.57% | -2.26M 34.74% | -1.41M 37.53% | -49.37M 3,393.91% | -30.71M 37.80% | -2.62M 91.46% | |
common stock issued | 16.75M - | 62.68M 274.14% | 98.74M - | 12.57M 87.27% | 7.33M 41.73% | |||||||
common stock repurchased | -7.48M - | -7.98M - | -8.48M 6.25% | -11.56M 36.30% | -12.07M - | -10.56M 12.50% | -12.57M 19.07% | -12.07M 4.02% | ||||
dividends paid | -7.48M - | -15.48M - | -9.65M 37.62% | -12.07M 24.99% | -12.07M 0% | -1.51M - | -12.57M 733.75% | -2.72M 78.34% | ||||
other financing activites | 64.25M - | 15.38M 76.07% | 115.60M 651.77% | 16.80M 85.47% | 53.96M 221.22% | 18.24M 66.19% | -7.04M 138.58% | 2.83M 140.15% | 501K 82.27% | 61.27M 12,129.94% | -2.49M 104.07% | |
net cash used provided by financing activities | 54.09M - | 5.22M 90.35% | 15.15M 190.30% | 1.32M 91.27% | 76.63M 5,696.29% | 2.71M 96.46% | -14.33M 628.75% | -10.65M 25.65% | 37.80M 454.82% | 17.99M 52.41% | -12.58M 169.92% | |
effect of forex changes on cash | 12.52M - | 1K 99.99% | 1K - | -1K 200% | 1K - | |||||||
net change in cash | -6.52M - | -443K 93.21% | 6.26M 1,512.87% | -8.13M 229.81% | 7.84M 196.46% | -3.06M 139.06% | -6.81M 122.35% | 9.31M 236.85% | -3.90M 141.90% | 8.84M 326.47% | -9.57M 208.24% | |
cash at beginning of period | 12.52M - | 6.00M 52.10% | 5.56M 7.38% | 11.81M 112.65% | 3.69M 68.77% | 11.53M 212.38% | 9.45M 18.04% | 2.64M 72.04% | 11.96M 352.54% | 8.05M 32.64% | 16.89M 109.76% | |
cash at end of period | 6.00M - | 5.56M 7.38% | 11.81M 112.65% | 3.69M 68.77% | 11.53M 212.38% | 8.47M 26.56% | 2.64M 68.79% | 11.96M 352.54% | 8.05M 32.64% | 16.89M 109.76% | 7.33M 56.64% | |
operating cash flow | -14.96M - | 10.92M 172.99% | 10.37M 5.02% | 21.20M 104.38% | 22.34M 5.42% | 28.65M 28.22% | 16.02M 44.09% | -10.94M 168.28% | 1.35M 112.31% | 11.92M 785.29% | 12.12M 1.68% | |
capital expenditure | ||||||||||||
free cash flow | -14.96M - | 10.92M 172.99% | 10.37M 5.02% | 21.20M 104.38% | 22.34M 5.42% | 28.65M 28.22% | 16.02M 44.09% | -10.94M 168.28% | 1.35M 112.31% | 11.92M 785.29% | 12.12M 1.68% |
All numbers in (except ratios and percentages)