mobilezone
MOZN.SWmobilezone holding ag Price (MOZN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,150,000
(0.3213)%Cash Flow Statement
mobilezone holding 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -24,415,000.00
+0% |
11.13M
-146% |
16.73M
+50% |
15.41M
-8% |
20.47M
+33% |
23.45M
+15% |
22.90M
-2% |
28.37M
+24% |
30.62M
+8% |
24.74M
-19% |
25.28M
+2% |
25.53M
+1% |
28.79M
+13% |
39.46M
+37% |
46.85M
+19% |
47.84M
+2% |
50.56M
+6% |
56.01M
+11% |
41.01M
-27% |
64.49M
+57% |
68.74M
+7% |
60.82M
-12% |
21.25M
-65% |
|
| Depreciation And Amortiz... | 31.00M | 4.76M | 4.07M | 3.69M | 5.03M | 9.40M | -13,213,000.00 | 9.69M | 8.78M | 8.74M | 9.61M | 8.90M | 7.97M | 6.95M | 5.78M | 5.83M | 5.76M | 8.16M | 9.82M | 9.65M | 8.90M | 11.48M | 15.17M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,794,000.00 | -12,118,000.00 | -7,912,000.00 | -1,537,000.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 24.00k | 30.00k | 93.00k | -256,000.00 | -515,000.00 | 479.00k | |
| 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 | -6,736,000.00 | 4.63M | -3,432,000.00 | -17,734,000.00 | -8,660,000.00 | -51,479,000.00 | 23.25M | 32.31M | -2,537,000.00 | 16.48M | -22,266,000.00 | 4.71M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74M | -4,625,000.00 | -3,829,000.00 | 6.10M | 54.24M | 20.08M | -70,566,000.00 | -41,343,000.00 | 10.84M | 36.68M | -21,770,000.00 | 0.00 | |
| Inventory | -4,006,000.00 | -3,353,000.00 | -829,000.00 | 705.00k | -4,579,000.00 | -7,086,000.00 | 10.56M | -2,197,000.00 | 156.00k | 3.34M | -4,201,000.00 | -4,135,000.00 | 3.22M | -8,675,000.00 | -3,427,000.00 | -26,902,000.00 | -3,232,000.00 | 38.82M | 6.65M | -8,345,000.00 | -6,192,000.00 | 4.90M | -8,394,000.00 | |
| Other Working Capital | 4.05M | -273,000.00 | -720,000.00 | -11,397,000.00 | 1.84M | 12.90M | -19,170,000.00 | -5,424,000.00 | -1,788,000.00 | 3.46M | -2,721,000.00 | 16.58M | -12,460,000.00 | -8,275,000.00 | 6.32M | -17,781,000.00 | -10,471,000.00 | 7.43M | 16.24M | 6.73M | -475,000.00 | 1.70M | 18.85M | |
| Other Non-Cash Items | 3.53M | 5.62M | 603.00k | -1,610,000.00 | -3,783,000.00 | -5,833,000.00 | 29.76M | -5,146,000.00 | -6,678,000.00 | -3,508,000.00 | -5,533,000.00 | -4,894,000.00 | -1,637,000.00 | -2,183,000.00 | -3,446,000.00 | -26,439,000.00 | 1.95M | 1.76M | 2.95M | 2.19M | -5,599,000.00 | -5,988,000.00 | 8.77M | |
| Net Cash Provided By Op... | 10.16M
+0% |
17.89M
+76% |
19.86M
+11% |
6.80M
-66% |
18.97M
+179% |
32.82M
+73% |
30.83M
-6% |
25.29M
-18% |
31.09M
+23% |
36.77M
+18% |
22.43M
-39% |
35.24M
+57% |
30.51M
-13% |
20.02M
-34% |
40.44M
+102% |
45.91M
+14% |
5.39M
-88% |
52.78M
+880% |
59.75M
+13% |
81.56M
+37% |
118.28M
+45% |
28.35M
-76% |
60.83M
+115% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -6,028,000.00 | -5,234,000.00 | -3,357,000.00 | -3,783,000.00 | -8,268,000.00 | -14,898,000.00 | -11,222,000.00 | -6,609,000.00 | -7,833,000.00 | -10,387,000.00 | -9,486,000.00 | -6,903,000.00 | -6,963,000.00 | -6,460,000.00 | -9,809,000.00 | -10,947,000.00 | -10,420,000.00 | -10,036,000.00 | -13,298,000.00 | -13,938,000.00 | -17,506,000.00 | -2,489,000.00 | -2,376,000.00 | |
| Acquisitions Net | -10,273,000.00 | -1,530,000.00 | -1,537,000.00 | 0.00 | 0.00 | -6,227,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,938,000.00 | -24,894,000.00 | 0.00 | -39,779,000.00 | -10,789,000.00 | -15,979,000.00 | -53,616,000.00 | -44,193,000.00 | -4,271,000.00 | 5.16M | 71.00k | -26,067,000.00 | 0.00 | |
| Purchases Of Investments | -1,111,000.00 | -2,108,000.00 | -758,000.00 | -1,635,000.00 | -34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -970,000.00 | -4,609,000.00 | -1,100,000.00 | 0.00 | -6,000.00 | -13,000.00 | -148,000.00 | -1,000.00 | -30,000.00 | -80,000.00 | -5,000.00 | -13,000.00 | -2,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 80.00k | 11.00k | 1,000.00k | 0.00 | 0.00 | 1.83M | 0.00 | 10.00k | 0.00 | 0.00 | 1.02M | -4,140,000.00 | 1.13M | -1,082,000.00 | -1,333,000.00 | 209.00k | 850.00k | 12.00k | 149.00k | 148.00k | 116.00k | 242.00k | 264.00k | |
| Other Investing Activities | 117.00k | 2.62M | 825.00k | 64.00k | 144.00k | 247.00k | -3,224,000.00 | 167.00k | 494.00k | 540.00k | 5.57M | 4.28M | 194.00k | 1.82M | 1.87M | 334.00k | 334.00k | 251.00k | -679,000.00 | 262.00k | 38.00k | -15,274,000.00 | -12,753,000.00 | |
| Net Cash Used For Inv... | -17,215,000.00
+0% |
-6,246,000.00
-64% |
-3,827,000.00
-39% |
-5,354,000.00
+40% |
-8,158,000.00
+52% |
-19,048,000.00
+133% |
-14,446,000.00
-24% |
-6,432,000.00
-55% |
-7,339,000.00
+14% |
-10,817,000.00
+47% |
-13,445,000.00
+24% |
-32,761,000.00
+144% |
-5,642,000.00
-83% |
-45,506,000.00
+707% |
-20,071,000.00
-56% |
-26,531,000.00
+32% |
-62,853,000.00
+137% |
-53,996,000.00
-14% |
-18,179,000.00
-66% |
-8,373,000.00
-54% |
-17,294,000.00
+107% |
-43,590,000.00
+152% |
-14,865,000.00
-66% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -4,321,000.00 | -10,542,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 22.82M | -7,000,000.00 | 49.00M | 13.81M | 61.52M | 12.77M | 3.07M | -12,235,000.00 | -44,821,000.00 | 18.40M | 21.28M | 8.83M | |
| Common Stock Issued | 7.63M | 0.00 | 9.59M | 873.00k | 0.00 | 0.00 | 169.00k | 0.00 | 129.00k | 0.00 | 0.00 | 72.00k | 3.19M | 10.99M | 1.63M | 595.00k | 81.02M | 5.46M | 844.00k | 1.17M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -13,862,000.00 | -12,366,000.00 | -58,000.00 | -6,000.00 | -215,000.00 | 0.00 | 0.00 | -1,500,000.00 | -10,000.00 | 0.00 | -37,464,000.00 | -12,084,000.00 | -1,573,000.00 | -1,306,000.00 | -2,336,000.00 | -4,908,000.00 | -900,000.00 | -7,784,000.00 | -17,718,000.00 | -94,000.00 | -136,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -8,944,000.00 | -10,732,000.00 | -11,805,000.00 | -15,381,000.00 | -19,667,000.00 | -24,971,000.00 | -21,374,000.00 | -21,374,000.00 | 0.00 | -19,317,000.00 | -19,293,000.00 | -19,305,000.00 | -24,392,000.00 | -24,384,000.00 | -26,864,000.00 | -25,050,000.00 | -36,918,000.00 | -38,825,000.00 | -38,838,000.00 | |
| Other Financing Activities | -1,317,000.00 | -541,000.00 | -61,000.00 | -60,000.00 | 105.00k | 0.00 | -38,000.00 | -46,000.00 | 0.00 | -6,000.00 | -147,000.00 | -442,000.00 | -585,000.00 | -1,381,000.00 | -1,787,000.00 | -2,520,000.00 | -2,933,000.00 | -3,043,000.00 | -3,153,000.00 | -2,627,000.00 | -1,938,000.00 | -4,626,000.00 | -5,258,000.00 | |
| Net Cash Used/Provide... | 1.99M
+0% |
-11,083,000.00
-657% |
-3,350,000.00
-70% |
-11,553,000.00
+245% |
-8,897,000.00
-23% |
-10,732,000.00
+21% |
-11,889,000.00
+11% |
-15,427,000.00
+30% |
-19,595,000.00
+27% |
-26,477,000.00
+35% |
-13,531,000.00
-49% |
1.08M
-108% |
-41,864,000.00
-3,976% |
27.21M
-165% |
-7,207,000.00
-126% |
38.99M
-641% |
64.13M
+64% |
-23,811,000.00
-137% |
-42,308,000.00
+78% |
-79,109,000.00
+87% |
-36,233,000.00
-54% |
-22,270,000.00
-39% |
-35,405,000.00
+59% |
|
| Effect Of Forex Changes... | -306,000.00 | 212.00k | -26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 18.00k | -33,000.00 | -451,000.00 | -411,000.00 | 2.48M | -2,149,000.00 | -2,369,000.00 | -834,000.00 | 158.00k | -1,124,000.00 | -1,666,000.00 | 511.00k | |
| Net Change In Cash | -5,368,000.00 | 768.00k | 12.65M | -10,108,000.00 | 1.91M | 3.04M | 4.50M | 3.43M | 4.15M | -521,000.00 | -4,545,000.00 | 3.58M | -17,026,000.00 | 1.27M | 12.75M | 60.85M | 4.51M | -27,398,000.00 | -1,571,000.00 | -5,760,000.00 | 61.69M | -39,173,000.00 | 11.07M | |
| Cash At Beginning Of Per... | 16.54M | 11.17M | 11.94M | 24.59M | 14.49M | 16.40M | 19.44M | 23.94M | 27.37M | 31.52M | 31.00M | 26.45M | 30.03M | 13.01M | 14.28M | 27.03M | 87.88M | 92.39M | 64.99M | 63.42M | 57.66M | 119.35M | 80.18M | |
| Cash At End Of Period | 11.17M | 11.94M | 24.59M | 14.49M | 16.40M | 19.44M | 23.94M | 27.37M | 31.52M | 31.00M | 26.45M | 30.03M | 13.01M | 14.28M | 27.03M | 87.88M | 92.39M | 64.99M | 63.42M | 57.66M | 119.35M | 80.18M | 91.25M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 10.16M | 17.89M | 19.86M | 6.80M | 18.97M | 32.82M | 30.83M | 25.29M | 31.09M | 36.77M | 22.43M | 35.24M | 30.51M | 20.02M | 40.44M | 45.91M | 5.39M | 52.78M | 59.75M | 81.56M | 118.28M | 28.35M | 60.83M | |
| Capital Expenditure | -6,028,000.00 | -5,234,000.00 | -3,357,000.00 | -3,783,000.00 | -8,268,000.00 | -14,898,000.00 | -11,222,000.00 | -6,609,000.00 | -7,833,000.00 | -10,387,000.00 | -9,486,000.00 | -6,903,000.00 | -6,963,000.00 | -6,460,000.00 | -9,809,000.00 | -10,947,000.00 | -10,420,000.00 | -10,036,000.00 | -13,298,000.00 | -13,938,000.00 | -17,506,000.00 | -20,957,000.00 | -16,140,000.00 | |
| Free Cash Flow | 4.13M
+0% |
12.65M
+206% |
16.50M
+30% |
3.02M
-82% |
10.70M
+255% |
17.92M
+68% |
19.61M
+9% |
18.68M
-5% |
23.25M
+24% |
26.39M
+13% |
12.94M
-51% |
28.34M
+119% |
23.55M
-17% |
13.56M
-42% |
30.63M
+126% |
34.96M
+14% |
-5,035,000.00
-114% |
42.74M
-949% |
46.45M
+9% |
67.63M
+46% |
100.78M
+49% |
7.40M
-93% |
44.69M
+504% |
|