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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.90M - | 37.50M 1.63% | 24.30M 35.20% | -145.70M 699.59% | 25.90M 117.78% | 21.40M 17.37% | 500K 97.66% | 6.50M 1,200% | 13.50M 107.69% | 11M 18.52% | 17.40M 58.18% | |
depreciation and amortization | 19.10M - | 17.40M 8.90% | 14.40M 17.24% | 9.10M 36.81% | 3.70M 59.34% | 4M 8.11% | 3.80M 5% | 13.90M 265.79% | 12.90M 7.19% | 9.90M 23.26% | 9.90M 0% | |
deferred income tax | -25.50M - | 13.20M 151.76% | -1.80M 113.64% | -1.70M 5.56% | 10.40M 711.76% | -100K 100.96% | -3.60M 3,500% | 1.60M 144.44% | 2M 25% | 900K 55.00% | 3M 233.33% | |
stock based compensation | 1.60M - | 600K 62.50% | 500K 16.67% | 800K 60% | 300K 62.50% | 200K 33.33% | 600K 200% | 700K 16.67% | -200K 128.57% | -40.60M 20,200% | 300K 100.74% | |
change in working capital | 23.90M - | -13.80M 157.74% | 1.30M 109.42% | 900K 30.77% | -10.70M 1,288.89% | -5.70M 46.73% | -4.40M 22.81% | 20.80M 572.73% | -18.50M 188.94% | -18.60M 0.54% | 2.60M 113.98% | |
accounts receivables | 18.40M - | -14M 176.09% | 2.20M 115.71% | 2.60M 18.18% | -5.30M 303.85% | -9.80M 84.91% | 5M 151.02% | 15.40M 208% | -12.40M 180.52% | -7.50M 39.52% | 10.70M 242.67% | |
inventory | 5.50M - | 200K 96.36% | -900K 550% | -1.70M 88.89% | -5.40M 217.65% | 4.10M 175.93% | -9.40M 329.27% | 4.40M 146.81% | -5.70M 229.55% | -13.50M 136.84% | -4M 70.37% | |
accounts payables | -3.20M - | 800K 125% | -2.10M 362.50% | 4M 290.48% | -4.20M 205.00% | 1.90M 145.24% | 200K 89.47% | 900K 350% | ||||
other working capital | 3.20M - | -800K 125% | 2.10M 362.50% | -4M 290.48% | 5.20M 230.00% | -2.30M 144.23% | 2.20M 195.65% | -5M 327.27% | ||||
other non cash items | -18.20M - | 4.80M 126.37% | -7.20M 250.00% | 140.90M 2,056.94% | -3M 102.13% | 200.00K 106.67% | 6M 2,899.99% | 1.60M 73.33% | 1.90M 18.75% | 47.60M 2,405.26% | -700K 101.47% | |
net cash provided by operating activities | 63.30M - | 46.50M 26.54% | 33.30M 28.39% | 6M 81.98% | 16.20M 170% | 20M 23.46% | 2.90M 85.50% | 45.10M 1,455.17% | 11.60M 74.28% | 10.20M 12.07% | 32.50M 218.63% | |
investments in property plant and equipment | -2.80M - | -4.30M 53.57% | -4.30M 0% | -4M 6.98% | -2.50M 37.50% | -2.80M 12% | -1.70M 39.29% | -10.70M 529.41% | -11.70M 9.35% | -13.40M 14.53% | -16.20M 20.90% | |
acquisitions net | -12M - | -400K 96.67% | -1.10M 175% | 15.90M 1,545.45% | 8.90M 44.03% | -3M 133.71% | 6.90M 330% | 300K 95.65% | 900K 200% | -1.10M 222.22% | ||
purchases of investments | -4.90M - | -7M - | -16M - | -500K 96.88% | ||||||||
sales maturities of investments | 5.30M - | 1.10M 79.25% | 100K - | 16M - | 500K 96.88% | |||||||
other investing activites | -3.60M - | -3.60M 0% | -9M 150% | -14.40M 60.00% | -7.10M 50.69% | -8.30M 16.90% | -7.70M 7.23% | 400K 105.19% | 16M 3,900% | 500K 96.88% | ||
net cash used for investing activites | -18.40M - | -3M 83.70% | -13.30M 343.33% | -2.50M 81.20% | -700K 72% | -14.10M 1,914.29% | -9.40M 33.33% | -10M 6.38% | 5.20M 152% | -14M 369.23% | -16.20M 15.71% | |
debt repayment | -55.60M - | -60.10M 8.09% | -33M 45.09% | -10.40M 68.48% | -7.90M 24.04% | -2M 74.68% | -20M 900% | -21M 5% | -19M 9.52% | -10M 47.37% | -10M 0% | |
common stock issued | 7.30M - | 2.90M 60.27% | 8.90M 206.90% | 900K 89.89% | 200K 77.78% | 100K - | -9.40M - | |||||
common stock repurchased | -1.70M - | -100K 94.12% | -200K 100% | 9.50M 4,850% | -8.10M 185.26% | -20.10M - | -100K 99.50% | -600K - | ||||
dividends paid | -12.20M - | -14M 14.75% | -15.80M 12.86% | -16.10M 1.90% | -28.80M 78.88% | -16.20M 43.75% | -16.20M 0% | -7.20M - | -7.20M 0% | |||
other financing activites | 12.70M - | 20.20M 59.06% | 30M 48.51% | 4M - | 60.10M 1,402.50% | 29.40M - | ||||||
net cash used provided by financing activities | -49.50M - | -51.10M 3.23% | -10.10M 80.23% | -25.60M 153.47% | -20.70M 19.14% | -14.20M 31.40% | 3.90M 127.46% | -21.10M 641.03% | -19M 9.95% | 2.20M 111.58% | -17.20M 881.82% | |
effect of forex changes on cash | -300K - | -400K 33.33% | -2.70M 575% | -1M 62.96% | 1.20M 220.00% | -800K 166.67% | -400K 50% | -400K 0% | -100K 75% | -1.30M 1,200% | -1M 23.08% | |
net change in cash | -4.90M - | -8M 63.27% | 7.20M 190% | -23.10M 420.83% | -4M 82.68% | -9.10M 127.50% | -3M 67.03% | 13.60M 553.33% | -2.30M 116.91% | -2.90M 26.09% | -1.90M 34.48% | |
cash at beginning of period | 63.10M - | 58.20M 7.77% | 50.20M 13.75% | 57.40M 14.34% | 34.30M 40.24% | 30.30M 11.66% | 21.20M 30.03% | 18.20M 14.15% | 31.80M 74.73% | 29.50M 7.23% | 26.60M 9.83% | |
cash at end of period | 58.20M - | 50.20M 13.75% | 57.40M 14.34% | 34.30M 40.24% | 30.30M 11.66% | 21.20M 30.03% | 18.20M 14.15% | 31.80M 74.73% | 29.50M 7.23% | 26.60M 9.83% | 24.70M 7.14% | |
operating cash flow | 63.30M - | 46.50M 26.54% | 33.30M 28.39% | 6M 81.98% | 16.20M 170% | 20M 23.46% | 2.90M 85.50% | 45.10M 1,455.17% | 11.60M 74.28% | 10.20M 12.07% | 32.50M 218.63% | |
capital expenditure | -2.80M - | -4.30M 53.57% | -4.30M 0% | -4M 6.98% | -2.50M 37.50% | -2.80M 12% | -1.70M 39.29% | -10.70M 529.41% | -11.70M 9.35% | -13.40M 14.53% | -16.20M 20.90% | |
free cash flow | 60.50M - | 42.20M 30.25% | 29.00M 31.28% | 2M 93.10% | 13.70M 585% | 17.20M 25.55% | 1.20M 93.02% | 34.40M 2,766.67% | -100K 100.29% | -3.20M 3,100% | 16.30M 609.38% |
All numbers in CHF (except ratios and percentages)