Compagnie Financière Trad... (CFNCF)

PNK: CFNCF · Real-Time Price · USD

146.65

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Compagnie Financière Tradition SA Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	153.5M	94.42M	120.07M	85M	86.92M	72.4M	70.37M	65.05M	68.04M
Depreciation & Amortization	23.34M	23.13M	26.57M	26.7M	28.56M	28.06M	15.03M	13.11M	15.31M
Stock-Based Compensation	1.76M	4.73M	1.13M	1.01M	1.27M	1.59M	599K	764K	1.63M
Other Working Capital	-18.63M	15.01M	33.29M	1.95M	8.23M	41.97M	-85.42M	-24.49M	-753K
Other Non-Cash Items	-52.18M	-16.65M	8.9M	9.12M	11.38M	7.69M	6.57M	-23.72M	-25.95M
Deferred Income Tax	n/a	n/a	-54.22M	-59.62M	-42.9M	-62.41M	-39.18M	-26.11M	-32.39M
Change in Working Capital	-18.63M	15.01M	33.29M	1.95M	8.23M	41.97M	-72.65M	-19.8M	-753K
Operating Cash Flow	107.79M	120.64M	135.73M	64.17M	94M	89.3M	-19.27M	35.41M	58.28M
Capital Expenditures	-7.57M	-6.63M	-5.79M	-6.52M	-8.56M	-11.47M	-19.51M	-11.05M	-21.54M
Cash Acquisitions	-843K	-171K	-7.14M	9.93M	-2.33M	-1.56M	486K	-6.68M	-7.65M
Purchase of Investments	-95.74M	-41.87M	-9.04M	-69.63M	-4.91M	-66.91M	-3.93M	-1.43M	-3.05M
Sales Maturities Of Investments	27.75M	36.18M	69.5M	425K	56M	3.07M	3.11M	3.61M	15.09M
Other Investing Acitivies	13.49M	18.45M	14.54M	-168K	15.8M	18.17M	6.34M	603K	-7.94M
Investing Cash Flow	-59.5M	8.44M	62.07M	-65.95M	55.99M	-58.7M	-13.51M	-8.88M	-14.03M
Debt Repayment	96.91M	-15.17M	-102M	67.58M	-117.3M	129.36M	n/a	n/a	-3.38M
Common Stock Repurchased	-22.08M	-12.06M	-18.17M	-4.09M	-6.92M	-5.89M	-7.76M	-8.39M	-15.34M
Dividend Paid	-46.27M	-40.68M	-37.78M	-37.11M	-35.72M	-35.02M	-34.12M	-29.49M	-23.11M
Other Financial Acitivies	-22.29M	-12.62M	-20.21M	-16.07M	-16.41M	-14.15M	-2.26M	-1.36M	-457K
Financial Cash Flow	7.32M	-79.9M	-177.7M	10.31M	-173.97M	74.3M	-43.6M	-38.06M	-41.39M
Net Cash Flow	68.92M	18.2M	2.42M	8.63M	-45.31M	101.27M	-81.69M	-10.42M	-3.85M
Free Cash Flow	100.23M	114M	129.94M	57.64M	85.44M	77.83M	-38.78M	24.36M	36.74M