u-blox
UBXN.SWu-blox Holding AG Price (UBXN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,127,209
(0.3932)%Cash Flow Statement
u-blox Holding AGCurrency: CHF
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.96M
+0% |
4.25M
-39% |
8.76M
+106% |
3.33M
-62% |
12.92M
+288% |
16.51M
+28% |
17.20M
+4% |
24.64M
+43% |
34.40M
+40% |
37.10M
+8% |
46.20M
+25% |
51.26M
+11% |
38.48M
-25% |
13.06M
-66% |
-64,625,000.00
-595% |
15.33M
-124% |
101.77M
+564% |
-8,631,000.00
-108% |
|
| Depreciation And Amortiz... | 1.92M | 3.35M | 4.47M | 7.50M | 8.61M | 7.92M | 12.24M | 8.79M | 12.50M | 15.60M | 14.45M | 13.76M | 13.13M | 30.54M | 26.13M | 39.95M | 41.99M | 45.58M | |
| Deferred Income Tax | 39.00k | 1.47M | 0.00 | 0.00 | 3.13M | 1.05M | -1,825,000.00 | 10.57M | 17.76M | 7.13M | -15,331,000.00 | 17.61M | 21.47M | -658,000.00 | -13,112,000.00 | 1.56M | 10.79M | 0.00 | |
| Stock-Based Compensat... | 821.00k | 3.17M | 272.00k | 698.00k | 968.00k | 1.57M | 1.87M | 2.21M | 3.36M | 4.40M | 7.04M | 7.96M | 8.43M | 5.26M | 4.76M | 3.32M | 4.30M | 4.48M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,675,000.00 | -11,891,000.00 | -6,646,000.00 | 3.51M | -12,931,000.00 | -16,614,000.00 | 6.15M | -2,881,000.00 | -1,006,999.00 | -18,173,000.00 | -17,888,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,636,000.00 | 4.97M | 4.92M | -889,000.00 | 2.30M | -10,678,000.00 | 26.68M | 46.51M | -41,887,000.00 | |
| Inventory | -1,350,000.00 | -342,000.00 | -10,438,000.00 | 0.00 | -8,179,000.00 | -4,812,000.00 | 1.89M | -4,101,000.00 | -9,225,000.00 | -4,883,000.00 | 4.77M | -12,633,000.00 | -13,282,000.00 | 6.40M | 18.02M | 1.55M | -86,526,000.00 | 13.89M | |
| Other Working Capital | 346.00k | 4.66M | 7.00k | 0.00 | 493.00k | -3,924,000.00 | -1,303,000.00 | 1.18M | 2.57M | 6.64M | -4,971,000.00 | -4,923,000.00 | 889.00k | 1.34M | -1,086,000.00 | 481.00k | 2.53M | 5.87M | |
| Other Non-Cash Items | 41.00k | 94.00k | -498,000.00 | 1.86M | 2.73M | 291.00k | 2.02M | 15.62M | 24.55M | 29.08M | 17.58M | 13.09M | -15,273,000.00 | 10.75M | 80.54M | 7.29M | 12.86M | 57.75M | |
| Net Cash Provided By Op... | 8.77M
+0% |
16.65M
+90% |
2.57M
-85% |
14.74M
+473% |
20.67M
+40% |
18.60M
-10% |
32.09M
+73% |
38.48M
+20% |
53.69M
+40% |
74.66M
+39% |
93.56M
+25% |
60.50M
-35% |
36.34M
-40% |
75.14M
+107% |
37.07M
-51% |
95.16M
+157% |
116.05M
+22% |
59.17M
-49% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,715,000.00 | -5,329,000.00 | -4,605,000.00 | -10,220,000.00 | -8,609,000.00 | -10,466,000.00 | -14,152,000.00 | -10,902,000.00 | -6,963,000.00 | -8,432,000.00 | -9,708,000.00 | -10,586,000.00 | -7,319,000.00 | -56,934,000.00 | -42,788,000.00 | -43,117,000.00 | -51,007,000.00 | -7,129,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -24,540,000.00 | -4,964,000.00 | -50,000.00 | -22,003,000.00 | 595.00k | -37,604,000.00 | -295,000.00 | 43.00k | 38.00k | 7.00k | -7,229,000.00 | -8,996,000.00 | 1.83M | -215,999.00 | -713,000.00 | |
| Purchases Of Investments | -45,000.00 | -95,000.00 | -47,557,000.00 | -6,612,000.00 | -10,663,000.00 | -974,000.00 | -8,811,000.00 | -9,206,000.00 | -2,138,000.00 | -108,000.00 | -421,000.00 | -4,127,000.00 | -4,127,000.00 | -3,949,000.00 | -4,597,000.00 | -776,000.00 | -782,000.00 | -130,000.00 | |
| Sales Maturities Of Inve... | 3.00M | 0.00 | 0.00 | 42.56M | 5.01M | 4.26M | 27.33M | 8.61M | 7.41M | 9.69M | 3.93M | 5.20M | 1.49M | 1.04M | 403.00k | 65.00k | 701.00k | 51.00k | |
| Other Investing Activities | 202.00k | 450.00k | 1.92M | -32,957,000.00 | 5.64M | 1.01M | 829.00k | -22,141,000.00 | -26,104,000.00 | -34,221,999.00 | -39,550,000.00 | -54,031,000.00 | -53,443,000.00 | -52,924,000.00 | -42,340,000.00 | -37,358,000.00 | -1.00 | -40,392,000.00 | |
| Net Cash Used For Inv... | -558,000.00
+0% |
-4,974,000.00
+791% |
-50,239,000.00
+910% |
-31,774,000.00
-37% |
-13,589,000.00
-57% |
-6,217,000.00
-54% |
-16,805,000.00
+170% |
-33,638,000.00
+100% |
-65,400,000.00
+94% |
-33,366,999.00
-49% |
-45,711,000.00
+37% |
-63,511,000.00
+39% |
-63,391,000.00
0% |
-67,068,000.00
+6% |
-55,978,000.00
-17% |
-41,998,000.00
-25% |
-51,304,000.00
+22% |
-48,313,000.00
-6% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -889,000.00 | -533,000.00 | -357,000.00 | 0.00 | 0.00 | -2,394,000.00 | -11,089,000.00 | -3,315,000.00 | 20.00M | 40.00M | 0.00 | 59.28M | 0.00 | 0.00 | -4,680,000.00 | -59,986,000.00 | -6,506,000.00 | -20,000,000.00 | |
| Common Stock Issued | 77.00k | 59.41M | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 4.93M | 5.58M | 5.28M | 3.38M | 6.83M | 15.29M | 876.00k | 107.00k | 0.00 | 6.31M | 21.13M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,001,000.00 | 0.00 | 0.00 | -24,422,000.00 | -7,609,000.00 | 0.00 | -4,269,000.00 | 0.00 | -9,047,000.00 | -14,153,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,660,000.00 | -6,375,000.00 | -8,487,000.00 | -10,684,000.00 | -12,903,000.00 | -14,526,000.00 | -15,441,000.00 | -11,077,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -9,000.00 | -7,000.00 | -6,000.00 | -4,000.00 | -3,000.00 | -23,000.00 | -28,000.00 | -103,000.00 | -822,000.00 | -995,000.00 | -1,151,000.00 | -1,917,000.00 | -7,455,000.00 | 0.00 | -7,823,000.00 | 0.00 | -7,152,000.00 | |
| Net Cash Used/Provide... | -812,000.00
+0% |
58.88M
-7,351% |
-364,000.00
-101% |
-6,000.00
-98% |
-4,000.00
-33% |
-2,397,000.00
+59,825% |
-15,618,000.00
+552% |
-4,784,000.00
-69% |
14.99M
-413% |
33.78M
+125% |
-10,515,000.00
-131% |
26.01M
-347% |
-9,681,000.00
-137% |
-15,197,000.00
+57% |
-8,842,000.00
-42% |
-65,004,000.00
+635% |
-9,247,000.00
-86% |
-20,178,000.00
+118% |
|
| Effect Of Forex Changes... | -89,000.00 | -648,000.00 | -742,000.00 | 50.00k | -2,047,000.00 | -16,000.00 | -1,400,000.00 | -314,000.00 | 1.22M | -343,000.00 | -175,000.00 | -2,926,000.00 | 3.40M | -1,747,000.00 | -5,797,000.00 | 1.21M | -994,000.00 | -1,543,000.00 | |
| Net Change In Cash | 7.31M | 69.91M | -48,775,000.00 | -16,994,000.00 | 5.03M | 9.97M | -1,735,000.00 | -253,001.00 | 4.50M | 74.73M | 37.16M | 20.08M | -33,328,000.00 | -8,872,000.00 | -33,550,000.00 | -10,629,000.00 | 54.50M | -10,862,000.00 | |
| Cash At Beginning Of Per... | 8.70M | 16.01M | 85.92M | 37.15M | 20.15M | 25.18M | 35.15M | 33.42M | 33.16M | 37.66M | 112.39M | 149.55M | 169.62M | 136.30M | 127.42M | 93.87M | 83.25M | 137.75M | |
| Cash At End Of Period | 16.01M | 85.92M | 37.15M | 20.15M | 25.18M | 35.15M | 33.42M | 33.16M | 37.66M | 112.39M | 149.55M | 169.62M | 136.30M | 127.42M | 93.87M | 83.25M | 137.75M | 126.88M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.77M | 16.65M | 2.57M | 14.74M | 20.67M | 18.60M | 32.09M | 38.48M | 53.69M | 74.66M | 93.56M | 60.50M | 36.34M | 75.14M | 37.07M | 95.16M | 116.05M | 59.17M | |
| Capital Expenditure | -3,715,000.00 | -5,329,000.00 | -4,605,000.00 | -10,220,000.00 | -8,609,000.00 | -10,466,000.00 | -14,152,000.00 | -10,902,000.00 | -6,963,000.00 | -8,432,000.00 | -9,708,000.00 | -10,586,000.00 | -7,319,000.00 | -56,934,000.00 | -42,788,000.00 | -43,117,000.00 | -51,007,000.00 | -49,842,000.00 | |
| Free Cash Flow | 5.06M
+0% |
11.33M
+124% |
-2,035,000.00
-118% |
4.52M
-322% |
12.06M
+167% |
8.13M
-33% |
17.94M
+121% |
27.58M
+54% |
46.72M
+69% |
66.23M
+42% |
83.85M
+27% |
49.92M
-40% |
29.02M
-42% |
18.21M
-37% |
-5,721,000.00
-131% |
52.05M
-1,010% |
65.04M
+25% |
10.01M
-85% |
|