Arbonia AG
SIX:ARBN
Arbonia AG
SIX:ARBN
Price:
11.3
CHF
Market Closed
Market Cap:
784.7m
CHF
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ARBN Alert
Arbonia AG
11.3
0.0 (0%)
| 52 Week Range |
8.16
13.42
|
| Price Target |
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Arbonia AG
Cash Flow Statement
Cash Flow Statement
Arbonia AG
Arbonia AG
Currency: CHF
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
70
|
56
|
49
|
48
|
6
|
(23)
|
2
|
14
|
12
|
(70)
|
(83)
|
(75)
|
(59)
|
(50)
|
(53)
|
15
|
(117)
|
(177)
|
(48)
|
8
|
13
|
46
|
60
|
46
|
35
|
26
|
27
|
45
|
77
|
139
|
114
|
19
|
5
|
(17)
|
26
|
|
| Depreciation & Amortization |
0
|
28
|
58
|
62
|
67
|
82
|
98
|
84
|
74
|
72
|
135
|
131
|
127
|
125
|
123
|
119
|
45
|
166
|
185
|
65
|
40
|
50
|
68
|
68
|
70
|
78
|
86
|
86
|
85
|
76
|
71
|
73
|
71
|
75
|
78
|
62
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
30
|
30
|
(12)
|
(15)
|
(15)
|
(11)
|
(9)
|
(15)
|
(16)
|
(10)
|
2
|
18
|
3
|
(10)
|
(7)
|
(16)
|
4
|
7
|
14
|
23
|
(15)
|
(15)
|
1
|
(11)
|
(19)
|
(12)
|
25
|
8
|
31
|
42
|
(40)
|
(52)
|
24
|
21
|
9
|
(13)
|
|
| Cash Taxes Paid |
18
|
21
|
25
|
31
|
30
|
17
|
14
|
15
|
15
|
17
|
15
|
10
|
11
|
0
|
0
|
5
|
11
|
9
|
7
|
9
|
10
|
11
|
13
|
19
|
16
|
10
|
12
|
8
|
17
|
16
|
22
|
22
|
20
|
14
|
8
|
14
|
|
| Cash Interest Paid |
16
|
17
|
19
|
20
|
17
|
17
|
16
|
17
|
15
|
18
|
19
|
16
|
18
|
0
|
0
|
10
|
13
|
11
|
9
|
9
|
9
|
5
|
6
|
4
|
3
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
5
|
9
|
10
|
|
| Change in Working Capital |
(13)
|
(35)
|
(29)
|
(33)
|
(4)
|
44
|
109
|
87
|
12
|
(22)
|
0
|
(7)
|
0
|
(63)
|
(2)
|
(11)
|
(15)
|
55
|
32
|
9
|
(16)
|
(20)
|
(34)
|
(62)
|
(22)
|
(13)
|
(25)
|
10
|
(26)
|
(30)
|
(77)
|
(162)
|
(140)
|
(47)
|
18
|
(8)
|
|
| Cash from Operating Activities |
83
N/A
|
70
-16%
|
72
+3%
|
63
-12%
|
96
+52%
|
120
+25%
|
176
+47%
|
158
-10%
|
84
-47%
|
51
-39%
|
67
+31%
|
59
-12%
|
55
-6%
|
70
+25%
|
65
-7%
|
39
-39%
|
49
+26%
|
112
+127%
|
54
-51%
|
50
-9%
|
14
-71%
|
28
+92%
|
80
+189%
|
54
-32%
|
70
+28%
|
88
+26%
|
112
+28%
|
131
+17%
|
135
+3%
|
165
+23%
|
93
-44%
|
(27)
N/A
|
(26)
+6%
|
55
N/A
|
87
+59%
|
68
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(38)
|
(87)
|
(96)
|
(116)
|
(103)
|
(67)
|
(48)
|
(40)
|
(58)
|
(68)
|
(61)
|
(58)
|
(50)
|
(43)
|
(44)
|
(49)
|
(39)
|
(21)
|
(32)
|
(58)
|
(86)
|
(104)
|
(106)
|
(135)
|
(136)
|
(113)
|
(101)
|
(96)
|
(98)
|
(149)
|
(181)
|
(171)
|
(137)
|
(92)
|
(83)
|
|
| Other Items |
(47)
|
(135)
|
(140)
|
(97)
|
(44)
|
2
|
4
|
6
|
16
|
20
|
14
|
24
|
40
|
(34)
|
(42)
|
43
|
(43)
|
(67)
|
(18)
|
(29)
|
(42)
|
62
|
226
|
124
|
11
|
31
|
9
|
3
|
7
|
(0)
|
309
|
311
|
(49)
|
(48)
|
(7)
|
(74)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(158)
-233%
|
(227)
-44%
|
(194)
+15%
|
(160)
+18%
|
(101)
+37%
|
(64)
+37%
|
(42)
+34%
|
(24)
+43%
|
(38)
-57%
|
(54)
-43%
|
(37)
+32%
|
(18)
+52%
|
(84)
-382%
|
(85)
0%
|
(1)
+99%
|
(91)
-18 159%
|
(106)
-16%
|
(38)
+64%
|
(61)
-59%
|
(99)
-63%
|
(24)
+76%
|
122
N/A
|
17
-86%
|
(123)
N/A
|
(105)
+15%
|
(103)
+2%
|
(99)
+5%
|
(89)
+10%
|
(98)
-11%
|
160
N/A
|
131
-18%
|
(220)
N/A
|
(185)
+16%
|
(99)
+47%
|
(157)
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
115
|
102
|
(11)
|
(0)
|
102
|
102
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
14
|
195
|
196
|
31
|
31
|
3
|
4
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(6)
|
(4)
|
(13)
|
(11)
|
(3)
|
(0)
|
|
| Net Issuance of Debt |
(7)
|
(23)
|
17
|
133
|
73
|
(115)
|
(151)
|
32
|
85
|
(14)
|
(17)
|
(18)
|
(26)
|
(23)
|
(59)
|
(61)
|
(59)
|
(37)
|
(87)
|
(201)
|
(36)
|
20
|
(234)
|
(136)
|
38
|
2
|
(7)
|
(6)
|
(50)
|
(61)
|
(19)
|
(35)
|
55
|
107
|
25
|
84
|
|
| Cash Paid for Dividends |
(12)
|
(18)
|
(18)
|
(19)
|
(20)
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(21)
|
(21)
|
(20)
|
(20)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(19)
N/A
|
75
N/A
|
102
+36%
|
102
+0%
|
53
-48%
|
(13)
N/A
|
(49)
-274%
|
32
N/A
|
85
+164%
|
(22)
N/A
|
(26)
-18%
|
(18)
+31%
|
(26)
-43%
|
(23)
+10%
|
(59)
-151%
|
(66)
-13%
|
(50)
+25%
|
(23)
+54%
|
108
N/A
|
(5)
N/A
|
(5)
+10%
|
49
N/A
|
(233)
N/A
|
(132)
+43%
|
38
N/A
|
(14)
N/A
|
(21)
-54%
|
(6)
+69%
|
(51)
-698%
|
(100)
-95%
|
(58)
+43%
|
(60)
-4%
|
21
N/A
|
75
+252%
|
1
-98%
|
84
+5 900%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
2
|
(2)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
1
|
3
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
(1)
|
(4)
|
(2)
|
(0)
|
|
| Net Change in Cash |
17
N/A
|
(12)
N/A
|
(51)
-329%
|
(26)
+48%
|
(12)
+54%
|
4
N/A
|
63
+1 523%
|
147
+132%
|
141
-4%
|
(12)
N/A
|
(14)
-14%
|
5
N/A
|
12
+127%
|
(38)
N/A
|
(79)
-105%
|
(28)
+65%
|
(93)
-236%
|
(20)
+78%
|
122
N/A
|
(17)
N/A
|
(90)
-444%
|
53
N/A
|
(29)
N/A
|
(59)
-105%
|
(18)
+70%
|
(32)
-80%
|
(13)
+61%
|
25
N/A
|
(6)
N/A
|
(33)
-425%
|
195
N/A
|
45
-77%
|
(225)
N/A
|
(59)
+74%
|
(12)
+80%
|
(5)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
32
-62%
|
(15)
N/A
|
(33)
-126%
|
(20)
+39%
|
17
N/A
|
109
+559%
|
110
+1%
|
44
-60%
|
(7)
N/A
|
(1)
+82%
|
(2)
-42%
|
(3)
-47%
|
20
N/A
|
22
+11%
|
(5)
N/A
|
1
N/A
|
73
+8 254%
|
34
-54%
|
18
-46%
|
(43)
N/A
|
(58)
-34%
|
(25)
+58%
|
(52)
-111%
|
(65)
-25%
|
(48)
+26%
|
(1)
+98%
|
30
N/A
|
39
+31%
|
67
+72%
|
(56)
N/A
|
(208)
-270%
|
(197)
+5%
|
(82)
+58%
|
(5)
+94%
|
(15)
-230%
|
|
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