COM:HOCHDORF
HOCHDORF Swiss Nutrition AG
- Stock
Last Close
0.49
25/11 08:18
Market Cap
261.35K
Beta: -
Volume Today
1.45K
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 | 3.81M - | 6.27M 64.59% | 9.87M 57.47% | 4.04M 59.09% | 9.48M 134.82% | 10.77M 13.52% | 9.17M 14.86% | 7.95M 13.31% | 17.95M 125.87% | -2.23M 112.43% | 5.08M 327.46% | -43.39M 954.74% | -195.82M 351.30% | -3.91M 98.00% | -66.22M 1,592.86% | -9.00M 86.42% | 11.55M 228.35% | -18.30M 258.54% | 2.51M 113.71% | -884K 135.23% | -9.33M 954.98% | -141.45M 1,416.75% | |
depreciation and amortization | 3.49M - | 3.37M 3.32% | 3.41M 1.01% | 4.68M 37.28% | 5.29M 13.15% | 5.34M 0.84% | 5.06M 5.14% | 5.92M 16.84% | 6.68M 12.83% | 7.27M 8.88% | 6.61M 9.13% | 13.44M 103.42% | 38.16M 184.02% | 7.55M 80.22% | 75.36M 898.29% | 5.78M 92.34% | 12.44M 115.30% | 5.27M 57.60% | 4.78M 9.43% | 5.04M 5.55% | 6.66M 32.04% | 5.78M 13.10% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 11.65M - | -29.13M 350.06% | 19.03M 165.32% | 12.41M 34.79% | -6.66M 153.65% | -23.46M 252.40% | 25.12M 207.07% | -37.21M 248.14% | -23.25M 37.52% | -32.98M 41.84% | 28.13M 185.30% | -26.07M 192.68% | 45.46M 274.38% | -15.96M 135.11% | -6.46M 59.53% | -8.60M 33.15% | -5.34M 37.86% | -2.68M 49.80% | -1.24M 53.71% | -12.07M 871.58% | 20.38M 268.87% | -8.24M 140.43% | |
accounts receivables | 3.99M - | -11.20M 381.05% | 7.16M 163.95% | 16.07M 124.32% | -7.88M 149.06% | -3.94M 50.08% | 5.92M 250.51% | -27.23M 559.72% | -29.33M 7.71% | -7.20M 75.44% | 12.98M 280.12% | -11.42M 188.02% | 12.95M 213.39% | -1.25M 109.63% | -13.96M 1,018.69% | 12.81M 191.82% | -25.72M 300.71% | 715K 102.78% | -6.22M 970.21% | 8.37M 234.46% | -10.77M 228.70% | -1.24M 88.53% | |
inventory | 7.66M - | -17.92M 333.94% | 11.86M 166.18% | -3.66M 130.87% | 1.23M 133.51% | -19.52M 1,691.42% | 19.19M 198.31% | -9.98M 151.98% | 6.08M 160.96% | -25.77M 523.76% | 15.15M 158.79% | -10.76M 171.02% | 30.16M 380.29% | -16.87M 155.92% | 20.77M 223.12% | -28.80M 238.70% | 26.19M 190.91% | -13.49M 151.52% | 10.18M 175.45% | -17.26M 269.58% | 27.01M 256.47% | -14.74M 154.57% | |
accounts payables | -208.49K - | -7.90M - | -9.01M 14.10% | -1.81M 79.90% | -3.69M 103.77% | 9.12M 347.00% | -5.34M 158.60% | -759K 85.79% | 1.24M 262.71% | -17.79M 1,540.24% | 13.12M 173.77% | -819K 106.24% | |||||||||||
other working capital | 4.01M - | 11.36M 183.12% | 3.96M 65.10% | -9.58M 341.61% | -1.73M 81.92% | -467K 73.04% | 10.85M 2,423.77% | -6.43M 159.29% | 14.62M 327.17% | -8.99M 161.48% | 8.55M 195.18% | ||||||||||||
other non cash items | 10.21M - | 7.57M 25.82% | 152.95K 97.98% | -32.92M 21,623.75% | 22.69M 168.92% | -9.69M 142.71% | 1.93M 119.87% | -13.90M 821.59% | 41.89M 401.40% | -86.37M 306.20% | -6.78M 92.15% | 18.61M 374.40% | 116.87M 527.93% | -10.55M 109.03% | -628.98K 94.04% | 289K 145.95% | -31.43M 10,976.82% | 2.30M 107.32% | -14.86M 746.13% | -575K 96.13% | 917K 259.48% | 164.68M 17,858.45% | |
net cash provided by operating activities | 29.16M - | -11.91M 140.85% | 32.46M 372.49% | -11.80M 136.34% | 30.81M 361.16% | -17.05M 155.33% | 41.27M 342.12% | -37.24M 190.23% | 43.26M 216.16% | -114.31M 364.22% | 33.03M 128.89% | -37.41M 213.28% | 4.67M 112.49% | -22.88M 589.64% | 2.05M 108.97% | -11.53M 662.03% | -12.80M 10.96% | -13.41M 4.83% | -8.82M 34.27% | -8.48M 3.78% | 18.63M 319.51% | -7.59M 140.74% | |
investments in property plant and equipment | -1.68M - | -4.18M 148.74% | -12.77M 205.61% | -10.43M 18.34% | -11.78M 12.94% | -11.43M 2.96% | -30.78M 169.28% | -30.71M 0.25% | -54.08M 76.10% | -19.30M 64.31% | -15.62M 19.04% | -4.65M 70.26% | -4.08M 12.22% | -1.67M 59.10% | -1.91M 14.52% | -2.06M 8.01% | -2.11M 2.28% | -802K 61.99% | -1.15M 43.64% | -1.60M 39.06% | -5.28M 229.28% | -1.38M 73.82% | |
acquisitions net | -7.47K - | -2.51K 66.36% | -26.92K 971.39% | 32.23M 119,814.47% | 83.31M - | 49K 99.94% | -44K 189.80% | -17K 61.36% | -40K 135.29% | ||||||||||||||
purchases of investments | -66.77K - | 66.77K 200% | -58.24K 187.23% | 58.24K 200% | -31K - | 31K 200% | -108K 448.39% | 108K 200% | |||||||||||||||
sales maturities of investments | 3.14M - | -1 100.00% | -31.50M 3,149,792,400% | 81K 100.26% | 111K - | -31K 127.93% | 119K 483.87% | -548K 560.50% | 580K 205.84% | ||||||||||||||
other investing activites | -551.70K - | -4.00M 625.05% | -11.50M 187.42% | -426.37K 96.29% | -109.28K 74.37% | 435.08K 498.15% | -15.96M 3,769.19% | -148.42K 99.07% | -5.16M 3,377.53% | -32.36M 526.88% | 28.09K 100.09% | 302.61K 977.25% | 37.23M 12,203.63% | 19.71M 47.05% | -19.71M 200.00% | -111K - | 31K 127.93% | 429K 1,283.87% | 947K 120.75% | 30K 96.83% | |||
net cash used for investing activites | -2.23M - | -8.18M 266.48% | -24.27M 196.71% | -10.86M 55.27% | -11.89M 9.51% | -11.00M 7.51% | -46.75M 325.10% | -30.86M 33.99% | -59.24M 91.98% | -51.65M 12.81% | -15.60M 69.81% | -4.42M 71.67% | 36.36M 922.92% | 17.96M 50.60% | 10.67M 40.61% | -1.98M 118.58% | 81.19M 4,196.62% | -784K 100.97% | -1.17M 48.60% | -1.18M 1.20% | -4.81M 307.80% | -772K 83.94% | |
debt repayment | -13.03M - | -1.13M 91.37% | -31.59M - | -21.89M - | -5.58M - | -6.97M 24.80% | -10M 43.56% | -53M 430% | -9.94M 81.24% | -56.94M 472.79% | -7.26M 87.26% | -74.26M 923.26% | -60K 99.92% | ||||||||||
common stock issued | 5.51M - | 1.25M 77.28% | 33.34M - | 235.45K - | |||||||||||||||||||
common stock repurchased | -127.68K - | -127.29K 0.31% | -383.44K 201.24% | -2.99M - | -515.69K 82.73% | -162K 68.59% | -1.75M 977.63% | -1.52M 13.09% | -947.27K - | -963.62K - | -100 99.99% | 100 200% | |||||||||||
dividends paid | -718.08K - | -2.87M 300% | -4.12M - | -14.97K 99.64% | -5.22M 34,738.52% | -5.34M - | -5.60M - | ||||||||||||||||
other financing activites | 10.14M - | -1.27M 112.53% | 10.43M 920.58% | 6.60M 36.72% | 1.52M 77.00% | 19.02M 1,152.59% | 45.01M 136.69% | 77.46M 72.10% | 42.65M 44.94% | 129.23M 202.98% | -6.92M 105.35% | -30.64M - | 1 100.00% | -2.83M 283,274,800% | 19.88M - | -56.84M 385.88% | 44K 100.08% | 67.29M 152,831.82% | |||||
net cash used provided by financing activities | 1.77M - | -5.40M 404.28% | 10.05M 286.18% | 2.48M 75.30% | -1.48M 159.75% | 13.28M 996.03% | 44.85M 237.60% | 38.79M 13.51% | 41.13M 6.04% | 123.63M 200.54% | -7.87M 106.36% | 22.12M 381.28% | -31.61M 242.86% | -5.58M 82.34% | -9.80M 75.54% | 10M 202.06% | -53M 630% | 9.94M 118.76% | 99K 99.00% | 7.30M 7,274.75% | -6.97M 195.44% | -59K 99.15% | |
effect of forex changes on cash | -40.69K - | -166.22K 308.53% | -138.52K 16.67% | 1.37M 1,087.17% | -1.99M 245.29% | 24.96K 101.26% | 48.56K 94.52% | -56.70K 216.76% | 363.47K 741.03% | -61.24K 116.85% | -245.64K 301.11% | 13.33K 105.43% | -84.33K 732.63% | 44K 152.18% | -254K 677.27% | -215K 15.35% | 206K 195.81% | 156K 24.27% | -95K 160.90% | -40K 57.89% | -95K 137.50% | ||
net change in cash | -13.68M - | -25.65M 87.46% | 18.10M 170.54% | -18.81M 203.92% | 15.45M 182.15% | -14.74M 195.38% | 39.42M 367.52% | -29.37M 174.50% | 25.52M 186.90% | -42.40M 266.13% | 9.32M 121.98% | -19.69M 311.32% | 9.34M 147.43% | -10.46M 211.94% | 2.43M 123.28% | -3.73M 253.24% | 15.60M 518.34% | -4.10M 126.28% | -9.98M 143.33% | -2.40M 75.92% | 6.75M 381.07% | -14.08M 308.42% | |
cash at beginning of period | 25.28M - | 53.94M 113.37% | 28.28M 47.56% | 46.38M 63.98% | 27.57M 40.55% | 43.02M 56.02% | 28.29M 34.25% | 67.71M 139.35% | 38.34M 43.37% | 63.86M 66.56% | 21.47M 66.39% | 30.78M 43.41% | 11.09M 63.97% | 20.43M 84.21% | 9.98M 51.17% | 12.41M 24.40% | 8.68M 30.05% | 24.29M 179.75% | 20.18M 16.89% | 10.21M 49.44% | 7.80M 23.55% | 14.56M 86.57% | |
cash at end of period | 11.59M - | 28.28M 143.94% | 46.38M 63.98% | 27.57M 40.55% | 43.02M 56.02% | 28.29M 34.25% | 67.71M 139.35% | 38.34M 43.37% | 63.86M 66.56% | 21.47M 66.39% | 30.78M 43.41% | 11.09M 63.97% | 20.43M 84.21% | 9.98M 51.17% | 12.41M 24.40% | 8.68M 30.05% | 24.29M 179.75% | 20.18M 16.89% | 10.21M 49.44% | 7.80M 23.55% | 14.56M 86.57% | 479K 96.71% | |
operating cash flow | 29.16M - | -11.91M 140.85% | 32.46M 372.49% | -11.80M 136.34% | 30.81M 361.16% | -17.05M 155.33% | 41.27M 342.12% | -37.24M 190.23% | 43.26M 216.16% | -114.31M 364.22% | 33.03M 128.89% | -37.41M 213.28% | 4.67M 112.49% | -22.88M 589.64% | 2.05M 108.97% | -11.53M 662.03% | -12.80M 10.96% | -13.41M 4.83% | -8.82M 34.27% | -8.48M 3.78% | 18.63M 319.51% | -7.59M 140.74% | |
capital expenditure | -1.68M - | -4.18M 148.74% | -12.77M 205.61% | -10.43M 18.34% | -11.78M 12.94% | -11.43M 2.96% | -30.78M 169.28% | -30.71M 0.25% | -54.08M 76.10% | -19.30M 64.31% | -15.62M 19.04% | -4.65M 70.26% | -4.08M 12.22% | -1.67M 59.10% | -1.91M 14.52% | -2.06M 8.01% | -2.11M 2.28% | -802K 61.99% | -1.15M 43.64% | -1.60M 39.06% | -5.28M 229.28% | -1.38M 73.82% | |
free cash flow | 27.48M - | -16.09M 158.56% | 19.69M 222.34% | -22.23M 212.91% | 19.03M 185.60% | -28.48M 249.68% | 10.49M 136.83% | -67.95M 747.85% | -10.82M 84.08% | -133.60M 1,135.11% | 17.40M 113.02% | -42.06M 341.69% | 593.87K 101.41% | -24.55M 4,233.20% | 141.95K 100.58% | -13.60M 9,678.02% | -14.91M 9.64% | -14.22M 4.63% | -9.97M 29.87% | -10.09M 1.17% | 13.35M 232.35% | -8.97M 167.18% |
All numbers in CHF (except ratios and percentages)