Arbonia AG
Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, r…
Construction
CH, Arbon [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 175.00 | 83.00 | 66.00 | 55.00 | 64.00 | 39.00 | 54.00 | 31.00 | 68.00 | 69.00 | 111.00 | 141.00 | 92.00 | -25.00 | 100.00 | |
| Operating Cash (Net) | 175.00 | 83.00 | 66.00 | 55.00 | 64.00 | 39.00 | 54.00 | 31.00 | 68.00 | 69.00 | 111.00 | 141.00 | 92.00 | -25.00 | 100.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -11.00 | 17.00 | -4.00 | -20.00 | 6.00 | 10.00 | 3.00 | -32.00 | -9.00 | 1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | 15.00 | 10.00 | 4.00 | -10.00 | 47.00 | -36.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 108.00 | 11.00 | - - | -6.00 | -1.00 | -14.00 | 32.00 | -15.00 | -23.00 | -10.00 | -9.00 | -3.00 | -51.00 | -117.00 | 34.00 | |
| Other WC | - - | - - | - - | - - | - - | -16.00 | 25.00 | -23.00 | -9.00 | -15.00 | -18.00 | -1.00 | -3.00 | -26.00 | 2.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -63.00 | -24.00 | -54.00 | -17.00 | -84.00 | -91.00 | -38.00 | -99.00 | 121.00 | -123.00 | -103.00 | -88.00 | 159.00 | -219.00 | -98.00 | |
| Capital Expenditure | -67.00 | -40.00 | -66.00 | -57.00 | -43.00 | -48.00 | -20.00 | -57.00 | -104.00 | -134.00 | -112.00 | -95.00 | -149.00 | -171.00 | -91.00 | |
| Purchases of Investments | 1.00 | - - | -3.00 | - - | - - | - - | -1.00 | -4.00 | -2.00 | -14.00 | -1.00 | -3.00 | - - | -2.00 | -2.00 | |
| Sale/Maturity of Investment | 6.00 | 14.00 | - - | - - | 1.00 | - - | - - | - - | - - | 6.00 | 10.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -67.00 | -40.00 | -66.00 | -57.00 | -43.00 | -48.00 | -20.00 | -57.00 | -104.00 | -134.00 | -112.00 | -95.00 | -149.00 | -171.00 | -91.00 | |
| Acquisitions (Net) | -3.00 | -1.00 | 16.00 | -4.00 | -58.00 | -51.00 | -21.00 | -61.00 | 194.00 | -27.00 | -1.00 | -3.00 | 306.00 | -44.00 | -3.00 | |
| Other Investing Activities | - - | 3.00 | - - | 44.00 | 15.00 | 9.00 | 5.00 | 24.00 | 33.00 | 46.00 | 2.00 | 13.00 | 3.00 | -2.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -48.00 | -84.00 | -26.00 | -26.00 | -58.00 | -49.00 | -107.00 | -4.00 | -233.00 | -38.00 | -20.00 | -51.00 | -57.00 | -21.00 | -1.00 | |
| Debt Repayment | - - | -112.00 | -13.00 | -24.00 | -55.00 | -136.00 | -145.00 | -453.00 | -267.00 | -193.00 | -70.00 | -80.00 | -73.00 | -1.00 | -33.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -5.00 | - - | - - | -33.00 | - - | -13.00 | - - | -32.00 | -20.00 | -20.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 20 | 208 | 36 | 7 | - - | - - | - - | 6 | 12 | 69 | |
| Issued | 105.00 | - - | - - | - - | - - | 17.00 | 201.00 | 33.00 | 5.00 | - - | - - | - - | - - | - - | 66.00 | |
| Repurchased | - - | - - | - - | - - | - - | -3.00 | -6.00 | -2.00 | -2.00 | - - | - - | - - | -6.00 | -12.00 | -2.00 | |
| Other Financing Activities | -154.00 | 196.00 | -12.00 | -1.00 | -2.00 | 77.00 | 57.00 | 417.00 | 64.00 | 231.00 | 63.00 | 30.00 | 54.00 | 55.00 | -8.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 58.00 | 122.00 | 263.00 | 249.00 | 261.00 | 182.00 | 79.00 | 201.00 | 129.00 | 89.00 | 71.00 | 58.00 | 58.00 | 253.00 | 29.00 | |
| End of Period | 122.00 | 263.00 | 249.00 | 261.00 | 182.00 | 79.00 | 201.00 | 129.00 | 89.00 | 71.00 | 58.00 | 58.00 | 253.00 | 29.00 | 17.00 | |
| Change | 63.00 | 141.00 | -13.00 | 11.00 | -78.00 | -103.00 | 121.00 | -72.00 | -40.00 | -18.00 | -12.00 | - - | 195.00 | -224.00 | -12.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 98.00 | 73.00 | 134.00 | 127.00 | 123.00 | 44.00 | 185.00 | 39.00 | 68.00 | 69.00 | 85.00 | 84.00 | 71.00 | 71.00 | 40.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | - - | 1.00 | 3.00 | 3.00 | - - | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | |
| Other | -8.00 | -15.00 | 2.00 | 9.00 | -8.00 | -6.00 | 4.00 | -1.00 | 5.00 | 7.00 | - - | 7.00 | 3.00 | - - | 48.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 108.00 | 43.00 | - - | -2.00 | 21.00 | -9.00 | 33.00 | -25.00 | -35.00 | -65.00 | -1.00 | 45.00 | -56.00 | -196.00 | 9.00 | |
| Cash Conversion Cycle (CCC) | 78.00 | 87.00 | 50.00 | 85.00 | 123.00 | 82.00 | 96.00 | 167.00 | 92.00 | 69.00 | 68.00 | 168.00 | 72.00 | 126.00 | 66.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -2.00 | - - | - - | - - | -1.00 | -1.00 | - - | 2.00 | -2.00 | - - | - - | - - | - - | -2.00 |