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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.13M - | 16.14M 163.42% | 13.52M 16.22% | 19.93M 47.40% | 25.89M 29.92% | 2.84M 89.01% | -239.20M 8,508.60% | -70.13M 70.68% | 2.55M 103.64% | -15.80M 719.45% | -10.21M 35.36% | |
depreciation and amortization | 7.09M - | 6.78M 4.29% | 9.97M 47.05% | 10.40M 4.31% | 12.59M 21.06% | 13.87M 10.18% | 51.60M 271.90% | 82.91M 60.69% | 12.55M 84.86% | 10.05M 19.93% | 11.70M 16.40% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.24M - | -10.10M 61.99% | 5.75M 156.93% | 1.66M 71.17% | -60.46M 3,746.35% | -4.85M 91.98% | 19.39M 500.05% | -22.42M 215.64% | -13.95M 37.80% | -3.92M 71.86% | 8.31M 311.75% | |
accounts receivables | -4.85M - | -4.04M 16.79% | 8.19M 302.66% | 1.99M 75.71% | -56.56M 2,945.15% | 5.77M 110.21% | 2.33M 59.58% | -15.21M 751.74% | -12.91M 15.12% | -5.51M 57.33% | -2.40M 56.40% | |
inventory | -1.38M - | -6.06M 338.80% | -2.43M 59.83% | -329.98K 86.45% | -3.90M 1,080.50% | -10.62M 172.62% | 19.40M 282.69% | 3.90M 79.90% | -2.62M 167.12% | -3.31M 26.56% | 9.75M 394.29% | |
accounts payables | -11.02M - | -7.84M 28.83% | 14.92M 290.24% | -15.33M 202.74% | -17.58M 14.64% | -5.50M 68.69% | 3.77M 168.60% | 476K 87.39% | -4.67M 1,080.04% | |||
other working capital | 11.02M - | 7.84M 28.83% | -14.92M 290.24% | 15.33M 202.74% | 15.23M 0.64% | -5.61M 136.85% | -2.20M 60.83% | 4.42M 300.91% | 5.63M 27.43% | |||
other non cash items | 11.22M - | 7.73M 31.13% | -10.23M 232.43% | -7.76M 24.12% | 27.99M 460.46% | -93.15M 432.81% | 135.47M 245.43% | -11.18M 108.25% | -25.48M 127.90% | -12.56M 50.71% | 342K 102.72% | |
net cash provided by operating activities | 18.20M - | 20.55M 12.92% | 19.01M 7.47% | 24.23M 27.43% | 6.02M 75.16% | -81.28M 1,450.36% | -32.74M 59.72% | -20.83M 36.39% | -24.33M 16.83% | -22.23M 8.62% | 10.14M 145.61% | |
investments in property plant and equipment | -3.96M - | -16.95M 328.46% | -22.21M 31.02% | -42.22M 90.07% | -84.79M 100.84% | -34.92M 58.81% | -8.73M 75.01% | -3.58M 59.00% | -4.17M 16.63% | -1.95M 53.18% | -6.88M 251.94% | |
acquisitions net | 2.38M - | 599.12K 74.78% | 96.96K 83.82% | 24.80K 74.42% | 37.52M 151,192.18% | 32.20M 14.18% | 83.31M 158.67% | 5K 99.99% | -57K 1,240% | |||
purchases of investments | -58.39K - | -12.83K 78.03% | -242.88K 1,793.47% | -106.54K 56.13% | -37.54M 35,137.55% | -83.25M - | ||||||
sales maturities of investments | -2.32M - | -586.29K 74.70% | 145.92K 124.89% | 81.73K 43.98% | 2.91M 3,459.06% | 81K - | ||||||
other investing activites | -393.72K - | -15.50M 3,836.10% | -2.85M 81.59% | -16.12M 464.82% | -5.55M 65.54% | -32.33M 482.20% | 37.54M 216.13% | 83.25M - | 947K - | |||
net cash used for investing activites | -4.35M - | -32.45M 645.91% | -22.75M 29.90% | -57.75M 153.86% | -90.10M 56.02% | -67.25M 25.36% | 31.71M 147.15% | 28.63M 9.72% | 79.21M 176.71% | -1.95M 102.46% | -5.99M 207.18% | |
debt repayment | -220.64K - | -52.13M 23,526.70% | -31.38M 39.80% | -65.22M 107.82% | -110.85M 69.96% | -128.56M 15.98% | -9.76M 92.41% | -15.38M 57.65% | -43M 179.58% | -10.04M 76.65% | -333K 96.68% | |
common stock issued | 500.96K - | 22.04M 4,300.14% | 44.32M 101.07% | -64.54M 245.63% | 114.11M 276.80% | 2.38M 97.91% | 235K 90.13% | 159K - | ||||
common stock repurchased | -280.31K - | -510.74K 82.20% | -2.99M 484.58% | -677.69K 77.30% | -3.26M 381.50% | -6.75K 99.79% | -963.62K 14,178.01% | -1.20M 24.01% | ||||
dividends paid | -2.63M - | -2.87M 9.06% | -4.13M 43.90% | -5.21M 26.08% | -5.34M 2.41% | -5.60M 4.91% | -963.62K 82.79% | |||||
other financing activites | -5.86M - | 38.12M 750.21% | -4.82M 112.64% | -1.20M 75.10% | 199.37M 16,712.89% | 247.55M 24.16% | 1.97M 99.21% | 1.20M 39.22% | 19.92M - | |||
net cash used provided by financing activities | -8.22M - | 4.65M 156.59% | 998.70K 78.52% | 58.13M 5,720.63% | 79.92M 37.49% | 115.76M 44.84% | -9.48M 108.19% | -15.38M 62.20% | -43M 179.58% | 10.04M 123.35% | 333K 96.68% | |
effect of forex changes on cash | 172.69K - | -304.74K 276.46% | -619.35K 103.24% | 73.53K 111.87% | 306.77K 317.23% | -306.88K 200.04% | -71K 76.86% | -210K 195.77% | -9K 95.71% | 61K 777.78% | -135K 321.31% | |
net change in cash | 5.80M - | -7.56M 230.25% | -3.36M 55.59% | 24.68M 835.44% | -3.85M 115.59% | -33.08M 759.69% | -10.58M 68.00% | -7.79M 26.39% | 11.87M 252.43% | -14.08M 218.58% | 4.35M 130.90% | |
cash at beginning of period | 48.13M - | 53.94M 12.05% | 46.38M 14.01% | 43.02M 7.24% | 67.71M 57.38% | 63.86M 5.68% | 30.78M 51.79% | 20.20M 34.38% | 12.41M 38.56% | 24.29M 95.67% | 10.21M 57.98% | |
cash at end of period | 53.94M - | 46.38M 14.01% | 43.02M 7.24% | 67.71M 57.38% | 63.86M 5.68% | 30.78M 51.79% | 20.20M 34.38% | 12.41M 38.56% | 24.29M 95.67% | 10.21M 57.98% | 14.56M 42.64% | |
operating cash flow | 18.20M - | 20.55M 12.92% | 19.01M 7.47% | 24.23M 27.43% | 6.02M 75.16% | -81.28M 1,450.36% | -32.74M 59.72% | -20.83M 36.39% | -24.33M 16.83% | -22.23M 8.62% | 10.14M 145.61% | |
capital expenditure | -3.96M - | -16.95M 328.46% | -22.21M 31.02% | -42.22M 90.07% | -84.79M 100.84% | -34.92M 58.81% | -8.73M 75.01% | -3.58M 59.00% | -4.17M 16.63% | -1.95M 53.18% | -6.88M 251.94% | |
free cash flow | 14.24M - | 3.59M 74.76% | -3.20M 189.03% | -17.99M 462.18% | -78.77M 337.83% | -116.20M 47.52% | -41.46M 64.32% | -24.40M 41.14% | -28.50M 16.80% | -24.19M 15.14% | 3.26M 113.49% |
All numbers in CHF (except ratios and percentages)