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Compagnie Financière Tradition SA (CFT.SW)

Swiss - Swiss Delayed price. Currency in CHF
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144.00+1.50 (+1.05%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
94,419
94,419
89,111
65,263
70,940
Depreciation & amortisation
23,133
23,133
26,569
26,704
28,559
Stock-based compensation
4,729
4,729
1,125
1,014
1,274
Change in working capital
15,008
15,008
33,286
1,946
8,226
Other working capital
114,005
114,005
129,939
57,644
85,442
Other non-cash items
-1,082
-1,082
8,899
9,122
11,377
Net cash provided by operating activities
120,638
120,638
135,728
64,165
94,001
Cash flows from investing activities
Investments in property, plant and equipment
-6,633
-6,633
-5,789
-6,521
-8,559
Acquisitions, net
-171
-171
-7,138
0
-2,331
Purchases of investments
-41,868
-41,868
-9,045
-69,625
-4,913
Sales/maturities of investments
36,176
36,176
69,500
425
56,000
Other investing activities
-114
-114
-1,059
-3,837
973
Net cash used for investing activities
8,435
8,435
62,066
-65,955
55,995
Net change in cash
18,205
18,205
2,422
8,626
-45,308
Cash at beginning of period
306,416
306,416
303,994
295,368
340,676
Cash at end of period
324,621
324,621
306,416
303,994
295,368
Free cash flow
Operating cash flow
120,638
120,638
135,728
64,165
94,001
Capital expenditure
-6,633
-6,633
-5,789
-6,521
-8,559
Free cash flow
114,005
114,005
129,939
57,644
85,442