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mobilezone holding ag (MOZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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13.94-0.04 (-0.29%)
At close: 05:31PM 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
31/12/2019
Cash flows from operating activities
Net income
49,464
49,464
54,537
50,663
34,514
-
Depreciation & amortisation
11,478
11,478
8,900
9,650
9,818
-
Stock-based compensation
-515
-515
-256
93
30
-
Change in working capital
-39,934
-39,934
46,493
5,794
13,856
-
Inventory
4,897
4,897
-6,192
-8,345
6,649
-
Other working capital
7,396
7,396
100,775
67,626
46,452
-
Other non-cash items
4,257
4,257
1,873
2,188
2,953
-
Net cash provided by operating activities
28,353
28,353
118,281
81,564
59,750
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,957
-20,957
-17,506
-13,938
-13,298
-
Acquisitions, net
-26,067
-26,067
0
-297
-5,347
-
Purchases of investments
-2
-2
-13
-5
-80
-
Sales/maturities of investments
242
242
116
148
149
-
Net cash used for investing activities
-43,590
-43,590
-17,294
-8,373
-18,179
-
Net change in cash
-39,173
-39,173
61,692
-5,760
-1,571
-
Cash at beginning of period
119,352
119,352
57,660
63,420
64,991
-
Cash at end of period
80,179
80,179
119,352
57,660
63,420
-
Free cash flow
Operating cash flow
28,353
28,353
118,281
81,564
59,750
-
Capital expenditure
-20,957
-20,957
-17,506
-13,938
-13,298
-
Free cash flow
7,396
7,396
100,775
67,626
46,452
-