Ascom Holding AG
SIX:ASCN
Ascom Holding AG
SIX:ASCN
Price:
4.435
CHF
-4.62%
Market Closed
Market Cap:
159.3m
CHF
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ASCN Alert
Ascom Holding AG
4.435
-0.215 (-4.62%)
| 52 Week Range |
4.435
10.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CHF.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ascom Holding AG
Cash Flow Statement
Cash Flow Statement
Ascom Holding AG
Ascom Holding AG
Currency: CHF
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
33
|
24
|
23
|
19
|
21
|
30
|
37
|
31
|
38
|
40
|
24
|
8
|
(146)
|
(134)
|
26
|
25
|
21
|
23
|
1
|
(6)
|
7
|
9
|
14
|
9
|
11
|
18
|
17
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
20
|
20
|
21
|
23
|
22
|
20
|
19
|
18
|
16
|
16
|
18
|
16
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
14
|
13
|
13
|
11
|
10
|
10
|
10
|
11
|
|
| Other Non-Cash Items |
(14)
|
(23)
|
2
|
8
|
0
|
(13)
|
27
|
39
|
10
|
(20)
|
6
|
5
|
(16)
|
(3)
|
(6)
|
(22)
|
(24)
|
(11)
|
(4)
|
(6)
|
(7)
|
(3)
|
7
|
3
|
0
|
155
|
158
|
(2)
|
(8)
|
0
|
(7)
|
(1)
|
8
|
6
|
8
|
(1)
|
(0)
|
2
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
14
|
19
|
25
|
10
|
1
|
9
|
12
|
9
|
11
|
10
|
7
|
6
|
10
|
12
|
9
|
11
|
14
|
9
|
6
|
8
|
8
|
7
|
7
|
2
|
7
|
5
|
7
|
(2)
|
(5)
|
(0)
|
1
|
7
|
5
|
1
|
1
|
(5)
|
(5)
|
(6)
|
(8)
|
0
|
4
|
|
| Cash Interest Paid |
15
|
12
|
10
|
11
|
0
|
1
|
0
|
0
|
(3)
|
0
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
110
|
68
|
52
|
33
|
5
|
28
|
20
|
27
|
22
|
17
|
18
|
19
|
18
|
(4)
|
(13)
|
(5)
|
(10)
|
(27)
|
(1)
|
12
|
3
|
(6)
|
(12)
|
(10)
|
(12)
|
(19)
|
(17)
|
(18)
|
(11)
|
(14)
|
(18)
|
(11)
|
10
|
19
|
(6)
|
(14)
|
(18)
|
(13)
|
0
|
3
|
(5)
|
|
| Cash from Operating Activities |
96
N/A
|
45
-53%
|
53
+18%
|
41
-23%
|
5
-89%
|
15
+231%
|
47
+218%
|
66
+39%
|
32
-51%
|
(2)
N/A
|
24
N/A
|
25
+3%
|
29
+20%
|
46
+57%
|
26
-44%
|
16
-36%
|
5
-67%
|
5
N/A
|
47
+776%
|
63
+34%
|
45
-28%
|
47
+2%
|
51
+10%
|
33
-35%
|
15
-56%
|
6
-59%
|
18
+202%
|
16
-10%
|
18
+12%
|
20
+10%
|
11
-45%
|
3
-74%
|
26
+803%
|
45
+72%
|
25
-45%
|
12
-53%
|
2
-87%
|
10
+580%
|
30
+195%
|
33
+8%
|
26
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(8)
|
(16)
|
(19)
|
|
| Other Items |
106
|
13
|
17
|
146
|
168
|
60
|
27
|
(6)
|
(15)
|
(26)
|
(201)
|
(180)
|
5
|
(5)
|
(5)
|
1
|
(83)
|
(91)
|
(6)
|
(16)
|
(11)
|
1
|
(8)
|
(9)
|
(16)
|
2
|
17
|
2
|
(9)
|
(11)
|
(4)
|
(8)
|
(13)
|
(8)
|
9
|
8
|
(9)
|
(11)
|
(6)
|
0
|
(0)
|
|
| Cash from Investing Activities |
106
N/A
|
13
-88%
|
17
+33%
|
146
+753%
|
168
+15%
|
60
-64%
|
27
-56%
|
(6)
N/A
|
(15)
-138%
|
(26)
-73%
|
(201)
-673%
|
(180)
+10%
|
0
N/A
|
(11)
N/A
|
(8)
+28%
|
(5)
+45%
|
(88)
-1 858%
|
(94)
-7%
|
(9)
+91%
|
(18)
-114%
|
(14)
+23%
|
(3)
+79%
|
(13)
-320%
|
(13)
-6%
|
(20)
-50%
|
(3)
+88%
|
14
N/A
|
(1)
N/A
|
(12)
-1 671%
|
(14)
-14%
|
(7)
+54%
|
(9)
-45%
|
(14)
-44%
|
(10)
+26%
|
7
N/A
|
5
-20%
|
(12)
N/A
|
(14)
-22%
|
(15)
-4%
|
(16)
-11%
|
(19)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
3
|
0
|
(4)
|
(1)
|
1
|
6
|
7
|
3
|
4
|
9
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(38)
|
(58)
|
68
|
88
|
(29)
|
(43)
|
(29)
|
(40)
|
(34)
|
(3)
|
11
|
(10)
|
(1)
|
8
|
(1)
|
2
|
1
|
20
|
3
|
(21)
|
(28)
|
(19)
|
0
|
9
|
(1)
|
(10)
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(12)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(29)
|
(29)
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
|
| Other |
(204)
|
(87)
|
(171)
|
(123)
|
(197)
|
(190)
|
1
|
(3)
|
(5)
|
(6)
|
116
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(204)
N/A
|
(87)
+57%
|
(171)
-96%
|
(123)
+28%
|
(197)
-60%
|
(190)
+4%
|
1
N/A
|
(3)
N/A
|
(5)
-89%
|
(6)
-20%
|
116
N/A
|
100
-14%
|
(48)
N/A
|
(27)
+43%
|
(43)
-58%
|
(67)
-55%
|
56
N/A
|
78
+41%
|
(39)
N/A
|
(50)
-26%
|
(36)
+28%
|
(51)
-43%
|
(46)
+9%
|
(10)
+78%
|
0
N/A
|
(26)
N/A
|
(29)
-13%
|
(21)
+29%
|
(18)
+15%
|
(14)
+19%
|
(15)
-7%
|
4
N/A
|
3
-23%
|
(21)
N/A
|
(28)
-33%
|
(19)
+32%
|
(8)
+59%
|
2
N/A
|
(7)
N/A
|
(17)
-139%
|
(6)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
(6)
|
(7)
|
1
|
(1)
|
(6)
|
(7)
|
(1)
|
2
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(4)
|
(3)
|
1
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(31)
-1 286%
|
(101)
-231%
|
66
N/A
|
(25)
N/A
|
(113)
-361%
|
75
N/A
|
57
-24%
|
12
-79%
|
(40)
N/A
|
(68)
-69%
|
(55)
+20%
|
(19)
+65%
|
1
N/A
|
(32)
N/A
|
(56)
-74%
|
(25)
+55%
|
(10)
+59%
|
(0)
+99%
|
(5)
-4 800%
|
(5)
-10%
|
(8)
-48%
|
(12)
-51%
|
7
N/A
|
(4)
N/A
|
(23)
-463%
|
3
N/A
|
(4)
N/A
|
(11)
-170%
|
(9)
+16%
|
(11)
-23%
|
(3)
+73%
|
15
N/A
|
14
-9%
|
4
-72%
|
(2)
N/A
|
(19)
-722%
|
(3)
+85%
|
7
N/A
|
(2)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
45
-53%
|
53
+18%
|
41
-23%
|
5
-89%
|
15
+231%
|
47
+218%
|
66
+39%
|
32
-51%
|
(2)
N/A
|
24
N/A
|
25
+3%
|
25
+2%
|
40
+60%
|
23
-44%
|
11
-50%
|
0
-98%
|
2
+1 000%
|
44
+1 909%
|
61
+37%
|
42
-30%
|
42
N/A
|
47
+10%
|
29
-38%
|
11
-64%
|
2
-81%
|
15
+660%
|
14
-10%
|
15
+10%
|
17
+14%
|
9
-50%
|
1
-86%
|
25
+2 000%
|
43
+72%
|
22
-49%
|
9
-59%
|
(1)
N/A
|
7
N/A
|
22
+208%
|
16
-26%
|
6
-61%
|
|
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