Ascom Holding AG
SIX:ASCN

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Ascom Holding AG
SIX:ASCN
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Price: 3.98 CHF -1.24% Market Closed
Market Cap: 143.3m CHF
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Cash Flow Statement

Cash Flow Statement
Ascom Holding AG

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Cash Flow Statement
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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