Huber+Suhner
HUBN.SWHuber+Suhner AG Price (HUBN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,476,202
(1.8925)%Cash Flow Statement
Huber+Suhner AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -75,164,000.00
+0% |
6.60M
-109% |
48.29M
+631% |
56.62M
+17% |
83.89M
+48% |
93.24M
+11% |
69.66M
-25% |
56.65M
-19% |
99.18M
+75% |
60.46M
-39% |
21.41M
-65% |
32.51M
+52% |
59.23M
+82% |
24.71M
-58% |
53.19M
+115% |
42.15M
-21% |
61.35M
+46% |
62.62M
+2% |
51.86M
-17% |
86.54M
+67% |
84.25M
-3% |
64.22M
-24% |
|
| Depreciation And Amortiz... | 62.91M | 37.76M | 35.83M | 30.85M | 25.74M | 26.03M | 29.17M | 29.94M | 39.96M | 26.61M | 27.11M | 28.37M | 27.75M | 29.69M | 26.14M | 27.91M | 28.58M | 31.30M | 28.15M | 33.07M | 32.11M | 32.94M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,001,000.00 | 25.63M | -29,359,000.00 | 14.99M | 31.31M | 265.00k | 2.16M | -6,653,000.00 | -517,000.00 | 957.00k | -1,903,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 638.00k | 967.00k | 788.00k | 986.00k | 957.00k | 1.24M | 1.24M | 1.28M | 1.14M | 1.02M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.44M | -16,639,000.00 | 2.00M | -9,380,000.00 | -11,221,000.00 | -7,182,000.00 | 14.88M | 9.63M | -21,936,000.00 | -23,242,000.00 | 22.71M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,272,000.00 | 5.21M | 19.03M | -2,343,000.00 | 3.12M | 2.84M | 23.97M | 15.47M | -12,148,000.00 | |
| Inventory | 58.15M | 22.58M | -18,436,000.00 | 10.17M | -31,933,000.00 | -17,879,000.00 | 1.58M | 21.36M | -50,789,000.00 | -21,479,000.00 | 12.08M | 11.92M | -9,960,000.00 | 26.57M | -6,595,000.00 | -21,048,000.00 | 3.69M | 10.56M | 8.52M | -32,799,999.00 | -28,007,000.00 | 24.46M | |
| Other Working Capital | 7.39M | 497.00k | 2.20M | -2,783,000.00 | -14,092,000.00 | -15,117,000.00 | -12,027,000.00 | 7.57M | -10,171,000.00 | -15,503,000.00 | -8,963,000.00 | 1.59M | -2,818,000.00 | 17.27M | -5,211,000.00 | -19,034,000.00 | 2.34M | -60,000.00 | -7,634,000.00 | 18.38M | 2.89M | -12,384,000.00 | |
| Other Non-Cash Items | -14,515,000.00 | -3,364,000.00 | -8,647,000.00 | -16,873,000.00 | -13,954,000.00 | -26,686,000.00 | -13,009,000.00 | -20,835,000.00 | -19,769,000.00 | -20,871,000.00 | -12,429,000.00 | -7,971,000.00 | 16.64M | -14,099,000.00 | 15.21M | 14.20M | 11.61M | 4.64M | 125.00k | -4,535,000.00 | 3.32M | -394,999.00 | |
| Net Cash Provided By Op... | 38.77M
+0% |
64.07M
+65% |
59.24M
-8% |
77.98M
+32% |
49.65M
-36% |
59.59M
+20% |
75.37M
+26% |
94.69M
+26% |
58.41M
-38% |
29.22M
-50% |
39.21M
+34% |
115.91M
+196% |
77.99M
-33% |
69.66M
-11% |
79.56M
+14% |
52.94M
-33% |
99.55M
+88% |
130.48M
+31% |
88.12M
-32% |
103.32M
+17% |
88.78M
-14% |
117.49M
+32% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -20,076,000.00 | -17,851,000.00 | -17,775,000.00 | -22,074,000.00 | -23,224,000.00 | -33,571,000.00 | -42,556,000.00 | -34,894,000.00 | -38,641,000.00 | -50,564,000.00 | -66,027,000.00 | -23,393,000.00 | -39,649,000.00 | -18,883,000.00 | -29,020,000.00 | -32,833,000.00 | -25,091,000.00 | -36,016,000.00 | -39,251,000.00 | -45,787,000.00 | -45,960,000.00 | -44,351,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 4.69M | 2.46M | 17.12M | 7.81M | 10.02M | 0.00 | 2.54M | 10.17M | -50,072,000.00 | 0.00 | -48,743,000.00 | 365.00k | -24,363,999.00 | 3.60M | 386.00k | -48,658,000.00 | 1.41M | -862,000.00 | -5,131,000.00 | -1,442,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -3,678,000.00 | -11,043,000.00 | -40,758,000.00 | -5,153,000.00 | 0.00 | -7,869,000.00 | -764,000.00 | -518,000.00 | 0.00 | 0.00 | 0.00 | -9,233,000.00 | -169,000.00 | -110,000.00 | -193,000.00 | -682,000.00 | -80,000.00 | -88,000.00 | -24,000.00 | -55,091,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.05M | 0.00 | 0.00 | 6.10M | 0.00 | 0.00 | 10.12M | 26.25M | 0.00 | 0.00 | 0.00 | 8.87M | 24.53M | -3,494,000.00 | -193,000.00 | 52.35M | 3.44M | 4.97M | 12.55M | 0.00 | |
| Other Investing Activities | 18.15M | 7.38M | 11.34M | 2.17M | 2.96M | 4.24M | 22.75M | 4.29M | 2.14M | 13.73M | 18.69M | -21,139,000.00 | 13.47M | -3,276,000.00 | -3,902,001.00 | -3,634,000.00 | -2,733,000.00 | -52,354,000.00 | -3,442,001.00 | -4,972,000.00 | -12,552,000.00 | -7,934,000.00 | |
| Net Cash Used For Inv... | -1,925,000.00
+0% |
-10,473,000.00
+444% |
-4,381,000.00
-58% |
-28,485,000.00
+550% |
-43,904,000.00
+54% |
-20,570,000.00
-53% |
-9,794,000.00
-52% |
-38,472,000.00
+293% |
-24,610,000.00
-36% |
-934,000.00
-96% |
-97,406,000.00
+10,329% |
-44,532,000.00
-54% |
-74,927,000.00
+68% |
-12,926,000.00
-83% |
-57,455,000.00
+344% |
-32,973,000.00
-43% |
-27,824,000.00
-16% |
-85,356,000.00
+207% |
-37,917,000.00
-56% |
-46,737,000.00
+23% |
-51,115,000.00
+9% |
-108,818,000.00
+113% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -39,770,000.00 | -58,070,000.00 | -30,257,000.00 | -13,502,000.00 | -3,761,000.00 | 2.31M | -1,995,000.00 | -1,523,000.00 | -194,000.00 | -97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 | -749,000.00 | -629,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 920.00k | 1.87M | 0.00 | 0.00 | 0.00 | 13.54M | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,203,000.00 | 0.00 | 0.00 | 0.00 | -509,000.00 | -1,407,000.00 | -873,000.00 | -1,420,000.00 | -1,313,000.00 | -2,210,000.00 | -1,517,000.00 | -1,154,000.00 | -15,805,000.00 | -63,140,000.00 | -8,959,000.00 | |
| Dividends Paid | -2,420,000.00 | 0.00 | -2,420,000.00 | -9,688,000.00 | -14,575,000.00 | -21,420,300.00 | -24,342,000.00 | -19,318,000.00 | -15,219,000.00 | -29,153,000.00 | -18,500,000.00 | -9,737,000.00 | -15,578,000.00 | -27,263,000.00 | -19,473,000.00 | -24,342,000.00 | -21,416,000.00 | -48,683,000.00 | -31,157,000.00 | -25,315,000.00 | -38,243,000.00 | -38,773,000.00 | |
| Other Financing Activities | 3.71M | 9.25M | 0.00 | 0.00 | 0.00 | -14,605,000.00 | -3,841,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,488,000.00 | 0.00 | 0.00 | 0.00 | -451,000.00 | -533,000.00 | -640,000.00 | -318,000.00 | |
| Net Cash Used/Provide... | -38,479,000.00
+0% |
-48,823,000.00
+27% |
-32,677,000.00
-33% |
-22,270,000.00
-32% |
-16,470,000.00
-26% |
-33,715,300.00
+105% |
-30,178,000.00
-10% |
-30,044,000.00
0% |
-1,872,000.00
-94% |
-28,179,000.00
+1,405% |
-18,500,000.00
-34% |
-10,246,000.00
-45% |
-16,985,000.00
+66% |
-28,136,000.00
+66% |
-24,381,000.00
-13% |
-25,655,000.00
+5% |
-23,626,000.00
-8% |
-50,391,000.00
+113% |
-33,511,000.00
-33% |
-42,282,000.00
+26% |
-102,023,000.00
+141% |
-48,050,000.00
-53% |
|
| Effect Of Forex Changes... | -1,863,000.00 | 74.00k | -1,304,000.00 | 2.60M | 81.00k | -464,000.00 | -5,862,000.00 | 771.00k | -4,911,000.00 | -1,390,000.00 | -762,000.00 | -745,000.00 | 2.42M | -1,896,000.00 | -199,000.00 | 782.00k | -1,880,000.00 | -1,921,000.00 | -4,768,000.00 | 1.99M | -4,344,000.00 | -3,662,000.00 | |
| Net Change In Cash | -3,499,000.00 | 4.85M | 20.88M | 29.82M | -10,640,000.00 | 4.84M | 29.53M | 26.95M | 27.02M | -1,287,000.00 | -77,462,000.00 | 60.39M | -11,503,000.00 | 26.70M | -2,477,000.00 | -4,907,000.00 | 46.22M | 59.22M | 11.92M | 16.29M | -68,707,000.00 | -43,038,000.00 | |
| Cash At Beginning Of Per... | 33.41M | 29.91M | 34.76M | 55.63M | 85.46M | 74.82M | 79.66M | 109.19M | 136.14M | 163.15M | 161.86M | 84.40M | 144.79M | 133.29M | 159.99M | 157.51M | 152.61M | 132.41M | 191.64M | 203.56M | 219.85M | 151.14M | |
| Cash At End Of Period | 29.91M | 34.76M | 55.63M | 85.46M | 74.82M | 79.65M | 109.19M | 136.14M | 163.15M | 161.86M | 84.40M | 144.79M | 133.29M | 159.99M | 157.51M | 152.61M | 198.83M | 191.64M | 203.56M | 219.85M | 151.14M | 108.10M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 38.77M | 64.07M | 59.24M | 77.98M | 49.65M | 59.59M | 75.37M | 94.69M | 58.41M | 29.22M | 39.21M | 115.91M | 77.99M | 69.66M | 79.56M | 52.94M | 99.55M | 130.48M | 88.12M | 103.32M | 88.78M | 115.66M | |
| Capital Expenditure | -20,076,000.00 | -17,851,000.00 | -17,775,000.00 | -22,074,000.00 | -23,224,000.00 | -33,571,000.00 | -42,556,000.00 | -34,894,000.00 | -38,641,000.00 | -50,564,000.00 | -66,027,000.00 | -23,393,000.00 | -39,649,000.00 | -18,883,000.00 | -29,020,000.00 | -32,833,000.00 | -25,091,000.00 | -36,016,000.00 | -39,251,000.00 | -45,787,000.00 | -45,960,000.00 | -52,285,000.00 | |
| Free Cash Flow | 18.69M
+0% |
46.22M
+147% |
41.46M
-10% |
55.91M
+35% |
26.43M
-53% |
26.02M
-2% |
32.81M
+26% |
59.80M
+82% |
19.77M
-67% |
-21,348,000.00
-208% |
-26,821,000.00
+26% |
92.52M
-445% |
38.35M
-59% |
50.78M
+32% |
50.54M
0% |
20.11M
-60% |
74.46M
+270% |
94.46M
+27% |
48.87M
-48% |
57.53M
+18% |
42.82M
-26% |
63.38M
+48% |
|