COM:ASCOM
Ascom
- Stock
Last Close
4.23
25/11 09:14
Market Cap
266.81M
Beta: -
Volume Today
6.41K
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 | 22.40M - | 8.20M 63.39% | 29.30M 257.32% | 11.40M 61.09% | 12.90M 13.16% | -5.60M 143.41% | -140.10M 2,401.79% | 6.60M 104.71% | 19.30M 192.42% | 5.40M 72.02% | 16M 196.30% | 6.50M 59.38% | -6M 192.31% | -300K 95% | 6.80M 2,366.67% | 2.50M 63.24% | 11M 340% | -2.30M 120.91% | 13.30M 678.26% | 5.10M 61.65% | 12.30M 141.18% | 2.90M 76.42% | |
depreciation and amortization | 9M - | 9.10M 1.11% | 8.30M 8.79% | 7.90M 4.82% | 6.50M 17.72% | 9.70M 49.23% | -600K 106.19% | 4.60M 866.67% | -900K 119.57% | 6.20M 788.89% | -2.20M 135.48% | 7M 418.18% | -3.20M 145.71% | 7.40M 331.25% | 6.50M 12.16% | 6.70M 3.08% | 6.20M 7.46% | 5.10M 17.74% | 4.80M 5.88% | 5.10M 6.25% | 4.80M 5.88% | 6.50M 35.42% | |
deferred income tax | -9.60M - | 22.80M 337.50% | -11.80M 151.75% | 10M 184.75% | -17.20M 272% | 15.50M 190.12% | -5.20M 133.55% | 15.60M 400% | -7.70M 149.36% | 13.20M 271.43% | -10.20M 177.27% | -3.60M 64.71% | 200K 105.56% | 1.60M 700% | -14.20M 987.50% | 2M 114.08% | -14.70M 835% | 900K 106.12% | -3.10M 444.44% | -2.80M 9.68% | |||
stock based compensation | 1M - | 500K 50% | 100K 80% | 100K 0% | 400K 300% | 400K 0% | 400K 0% | 200K 50% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 500K 400% | 300K 40% | 400K 33.33% | 200K 50% | -400K 300% | 300K 175% | -300K 200% | 400K 233.33% | -9.50M 2,475% | ||
change in working capital | -1M - | 9.10M 1,010% | -22.90M 351.65% | 11.70M 151.09% | -10.40M 188.89% | 16.80M 261.54% | -15.90M 194.64% | 5M 131.45% | -15.70M 414.00% | 7.60M 148.41% | -13.30M 275% | 10.10M 175.94% | -14.50M 243.56% | 24.50M 268.97% | -3.70M 115.10% | -800K 78.38% | -17.70M 2,112.50% | -5.30M 70.06% | -13.30M 150.94% | 5.50M 141.35% | -2.90M 152.73% | 2.20M 175.86% | |
accounts receivables | -6M - | 10.30M 271.67% | -24.30M 335.92% | 14M 157.61% | -11.80M 184.29% | 17.50M 248.31% | -14.90M 185.14% | 10.10M 167.79% | -15.40M 252.48% | 8.70M 156.49% | -18.50M 312.64% | 15.10M 181.62% | -10.10M 166.89% | 21.40M 311.88% | -6M 128.04% | 5.10M 185% | -17.50M 443.14% | 7.50M 142.86% | -15M 300% | 16M 206.67% | -5.30M 133.13% | 800K 115.09% | |
inventory | 5M - | -1.20M 124% | 1.40M 216.67% | -2.30M 264.29% | 1.40M 160.87% | -700K 150% | -1M 42.86% | -5.10M 410.00% | -300K 94.12% | -1.10M 266.67% | 5.20M 572.73% | -5M 196.15% | -4.40M 12% | -2.80M 36.36% | 7.20M 357.14% | -3.40M 147.22% | -2.30M 32.35% | -10.60M 360.87% | -2.90M 72.64% | -7.30M 151.72% | 3.30M 145.21% | 1.40M 57.58% | |
accounts payables | 625K - | 5M - | -3.30M 166% | -900K 72.73% | -2.30M 155.56% | 4.20M 282.61% | -1.10M 126.19% | 1.30M 218.18% | -1.20M 192.31% | 2.10M 275% | -3.70M 276.19% | ||||||||||||
other working capital | -5M - | 9.20M 284% | -4M 143.48% | -200K 95% | -2.10M 950% | -1.10M 47.62% | 3.30M 400% | -2M 160.61% | -3M 50% | 3.70M 223.33% | |||||||||||||
other non cash items | -300K - | -12.60M 4,100.00% | 17.40M 238.10% | -12.20M 170.11% | 5M 140.98% | -21M 520% | 161.90M 870.95% | -4M 102.47% | 1M 125% | -4.90M 590% | 5M 202.04% | -18.20M 464.00% | 24.20M 232.97% | -3.10M 112.81% | 4.70M 251.61% | -200K 104.26% | 2.10M 1,150% | 15.20M 623.81% | 6.50M 57.24% | 5.20M 20% | 12.40M 138.46% | 14.20M 14.52% | |
net cash provided by operating activities | 31.10M - | 14.30M 54.02% | 32.20M 125.17% | 18.90M 41.30% | 14.40M 23.81% | 300K 97.92% | 5.70M 1,800% | 12.40M 117.54% | 3.80M 69.35% | 14.40M 278.95% | 5.60M 61.11% | 5.50M 1.79% | -2.60M 147.27% | 28.80M 1,207.69% | 16.30M 43.40% | 8.40M 48.47% | 3.20M 61.90% | -1.70M 153.13% | 11.90M 800% | 18.20M 52.94% | 14.30M 21.43% | 11.30M 20.98% | |
investments in property plant and equipment | -1.40M - | -1.80M 28.57% | -2.50M 38.89% | -2.10M 16% | -2.20M 4.76% | -2M 9.09% | -2M 0% | -900K 55.00% | -1.60M 77.78% | -1.50M 6.25% | -1.30M 13.33% | -1.20M 7.69% | -500K 58.33% | -5.80M 1,060% | -4.90M 15.52% | -4.90M 0% | -6.80M 38.78% | -5.70M 16.18% | -7.70M 35.09% | -6.10M 20.78% | -10.10M 65.57% | -9.20M 8.91% | |
acquisitions net | 300K - | 100K 66.67% | 800K 700% | -1.10M - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | 1.32M - | 100K - | |||||||||||||||||||||
other investing activites | -16.63M - | 4.30M 125.86% | -3M 169.77% | -5M 66.67% | -4M 20% | -11.80M 195% | 13.30M 212.71% | 3.90M 70.68% | -2.10M 153.85% | -7.20M 242.86% | -4.10M 43.06% | 100K 102.44% | -7.90M 8,000% | 600K 107.59% | -200K 133.33% | 16.10M 8,150% | -100K 100.62% | 300K 400% | 200K 33.33% | 100K 50% | -100K 200% | ||
net cash used for investing activites | -16.70M - | 2.50M 114.97% | -5.50M 320% | -7.10M 29.09% | -6.20M 12.68% | -13.80M 122.58% | 11.30M 181.88% | 3M 73.45% | -3.70M 223.33% | -8.70M 135.14% | -5.40M 37.93% | -1.10M 79.63% | -8.30M 654.55% | -5.20M 37.35% | -4.80M 7.69% | 11.30M 335.42% | -6.10M 153.98% | -5.40M 11.48% | -8.60M 59.26% | -6M 30.23% | -10.20M 70% | -9.20M 9.80% | |
debt repayment | -4.08M - | -35.10M 761.35% | -8M - | -15M - | -12M 20% | -9M 25% | -19M 111.11% | -10M - | -10M 0% | -5M - | |||||||||||||
common stock issued | 725K - | 35.20M 4,755.17% | 100K - | ||||||||||||||||||||
common stock repurchased | -1.30M - | -100K 92.31% | -200K - | -200K - | -100K - | -600K - | |||||||||||||||||
dividends paid | -3.50M - | -14M 300% | -15.80M - | -16.10M - | -28.80M - | -16.20M - | -16.20M - | -7.20M - | -7.20M - | -10.80M - | |||||||||||||
other financing activites | -6.63M - | 24.20M 465.28% | -26.10M 207.85% | 3.50M 113.41% | 10.40M 197.14% | 6.10M 41.35% | -15.60M 355.74% | 15.40M 198.72% | -7.10M 146.10% | 6M 184.51% | -4M 166.67% | 5M 225% | |||||||||||
net cash used provided by financing activities | -10.70M - | -25M 133.64% | -26.10M 4.40% | -20.30M 22.22% | 10.20M 150.25% | -10M 198.04% | -15.60M 56.00% | -13.40M 14.10% | -7.30M 45.52% | -10.20M 39.73% | -4M 60.78% | -11.20M 180% | 15.10M 234.82% | -12.10M 180.13% | -9M 25.62% | -19M 111.11% | -29.50M 55.26% | -7.80M 73.56% | 10M 228.21% | -17.20M 272% | -5.80M - | ||
effect of forex changes on cash | -700K - | -200K 71.43% | -200K 0% | -4M 1,900% | 1.30M 132.50% | -300K 123.08% | -700K 133.33% | -100K 85.71% | 1.30M 1,400% | -400K 130.77% | -400K 0% | -200K 50% | -200K 0% | -500K 150% | 100K 120% | 500K 400% | -600K 220.00% | -500K 16.67% | -800K 60% | -400K 50% | |||
net change in cash | -42.65M - | -8.40M 80.30% | 400K 104.76% | -12.50M 3,225% | 19.70M 257.60% | -23.80M 220.81% | 700K 102.94% | 1.90M 171.43% | -5.90M 410.53% | -4.90M 16.95% | -4.20M 14.29% | -7M 66.67% | 4M 157.14% | 11M 175% | 2.60M 76.36% | 1.20M 53.85% | -3.50M 391.67% | -15.40M 340% | 12.50M 181.17% | -5.40M 143.20% | 3.50M 164.81% | -3.20M 191.43% | |
cash at beginning of period | 55.20M - | 58.20M 5.43% | 49.80M 14.43% | 50.20M 0.80% | 37.70M 24.90% | 57.40M 52.25% | 33.60M 41.46% | 34.30M 2.08% | 36.20M 5.54% | 30.30M 16.30% | 25.40M 16.17% | 21.20M 16.54% | 14.20M 33.02% | 18.20M 28.17% | 29.20M 60.44% | 31.80M 8.90% | 33M 3.77% | 29.50M 10.61% | 14.10M 52.20% | 26.60M 88.65% | 21.20M 20.30% | 24.70M 16.51% | |
cash at end of period | 12.55M - | 49.80M 296.81% | 50.20M 0.80% | 37.70M 24.90% | 57.40M 52.25% | 33.60M 41.46% | 34.30M 2.08% | 36.20M 5.54% | 30.30M 16.30% | 25.40M 16.17% | 21.20M 16.54% | 14.20M 33.02% | 18.20M 28.17% | 29.20M 60.44% | 31.80M 8.90% | 33M 3.77% | 29.50M 10.61% | 14.10M 52.20% | 26.60M 88.65% | 21.20M 20.30% | 24.70M 16.51% | 21.50M 12.96% | |
operating cash flow | 31.10M - | 14.30M 54.02% | 32.20M 125.17% | 18.90M 41.30% | 14.40M 23.81% | 300K 97.92% | 5.70M 1,800% | 12.40M 117.54% | 3.80M 69.35% | 14.40M 278.95% | 5.60M 61.11% | 5.50M 1.79% | -2.60M 147.27% | 28.80M 1,207.69% | 16.30M 43.40% | 8.40M 48.47% | 3.20M 61.90% | -1.70M 153.13% | 11.90M 800% | 18.20M 52.94% | 14.30M 21.43% | 11.30M 20.98% | |
capital expenditure | -1.40M - | -1.80M 28.57% | -2.50M 38.89% | -2.10M 16% | -2.20M 4.76% | -2M 9.09% | -2M 0% | -900K 55.00% | -1.60M 77.78% | -1.50M 6.25% | -1.30M 13.33% | -1.20M 7.69% | -500K 58.33% | -5.80M 1,060% | -4.90M 15.52% | -4.90M 0% | -6.80M 38.78% | -5.70M 16.18% | -7.70M 35.09% | -6.10M 20.78% | -10.10M 65.57% | -9.20M 8.91% | |
free cash flow | 29.70M - | 12.50M 57.91% | 29.70M 137.60% | 16.80M 43.43% | 12.20M 27.38% | -1.70M 113.93% | 3.70M 317.65% | 11.50M 210.81% | 2.20M 80.87% | 12.90M 486.36% | 4.30M 66.67% | 4.30M 0% | -3.10M 172.09% | 23M 841.94% | 11.40M 50.43% | 3.50M 69.30% | -3.60M 202.86% | -7.40M 105.56% | 4.20M 156.76% | 12.10M 188.10% | 4.20M 65.29% | 2.10M 50% |
All numbers in CHF (except ratios and percentages)