Compagnie Financiere Tradition SA
SIX:CFT
Compagnie Financiere Tradition SA
SIX:CFT
Price:
160
CHF
0.31%
Market Closed
Market Cap:
1.2B
CHF
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CFT Alert
Compagnie Financiere Tradition SA
160
+0.5 (+0.31%)
| 52 Week Range |
114.5
161.5
|
| Price Target |
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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Compagnie Financiere Tradition SA
Cash Flow Statement
Cash Flow Statement
Compagnie Financiere Tradition SA
Compagnie Financiere Tradition SA
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 |
95
|
83
|
55
|
70
|
95
|
120
|
147
|
166
|
178
|
190
|
180
|
124
|
77
|
70
|
49
|
45
|
47
|
43
|
53
|
34
|
25
|
45
|
53
|
61
|
65
|
68
|
64
|
65
|
75
|
70
|
71
|
72
|
87
|
87
|
75
|
85
|
103
|
120
|
122
|
127
|
140
|
|
| Depreciation & Amortization |
12
|
14
|
15
|
15
|
16
|
18
|
19
|
20
|
26
|
39
|
48
|
47
|
46
|
45
|
36
|
24
|
18
|
17
|
17
|
18
|
18
|
8
|
16
|
16
|
16
|
15
|
14
|
13
|
13
|
15
|
22
|
28
|
28
|
29
|
28
|
27
|
27
|
27
|
25
|
23
|
23
|
|
| Other Non-Cash Items |
(29)
|
(27)
|
(10)
|
(11)
|
(1)
|
(8)
|
(22)
|
(6)
|
1
|
(6)
|
(39)
|
(41)
|
(5)
|
(10)
|
(3)
|
12
|
4
|
(12)
|
(15)
|
(3)
|
2
|
3
|
(11)
|
(9)
|
7
|
2
|
2
|
(2)
|
(4)
|
(3)
|
(8)
|
(19)
|
(13)
|
(2)
|
(6)
|
(11)
|
(15)
|
(18)
|
(26)
|
(25)
|
(22)
|
|
| Cash Taxes Paid |
30
|
28
|
25
|
26
|
35
|
48
|
62
|
69
|
84
|
94
|
71
|
52
|
46
|
39
|
30
|
25
|
20
|
14
|
15
|
16
|
9
|
7
|
13
|
15
|
11
|
14
|
16
|
14
|
14
|
14
|
19
|
19
|
10
|
12
|
14
|
13
|
15
|
14
|
19
|
23
|
25
|
|
| Cash Interest Paid |
0
|
3
|
4
|
4
|
6
|
5
|
6
|
13
|
13
|
10
|
11
|
6
|
5
|
5
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
6
|
6
|
7
|
8
|
8
|
9
|
6
|
6
|
6
|
8
|
9
|
10
|
12
|
10
|
9
|
9
|
10
|
10
|
8
|
7
|
|
| Change in Working Capital |
(45)
|
(36)
|
(12)
|
(50)
|
(71)
|
(11)
|
(52)
|
(82)
|
(15)
|
(27)
|
(66)
|
(99)
|
(77)
|
(36)
|
(60)
|
(34)
|
(51)
|
(62)
|
(45)
|
(27)
|
5
|
(11)
|
(139)
|
(21)
|
109
|
(27)
|
(48)
|
(41)
|
(69)
|
(102)
|
(52)
|
8
|
(4)
|
(20)
|
(44)
|
(37)
|
(121)
|
7
|
143
|
(5)
|
(57)
|
|
| Cash from Operating Activities |
34
N/A
|
34
+1%
|
49
+42%
|
24
-51%
|
39
+62%
|
119
+207%
|
92
-23%
|
98
+7%
|
189
+92%
|
196
+4%
|
123
-37%
|
31
-75%
|
41
+32%
|
68
+67%
|
22
-68%
|
46
+113%
|
18
-62%
|
(13)
N/A
|
10
N/A
|
22
+126%
|
50
+129%
|
54
+8%
|
(81)
N/A
|
46
N/A
|
197
+328%
|
58
-70%
|
32
-44%
|
35
+9%
|
15
-56%
|
(19)
N/A
|
33
N/A
|
89
+173%
|
99
+10%
|
94
-5%
|
54
-43%
|
64
+19%
|
(6)
N/A
|
136
N/A
|
264
+95%
|
121
-54%
|
84
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(20)
|
(19)
|
(17)
|
(18)
|
(17)
|
(16)
|
(25)
|
(77)
|
(77)
|
(32)
|
(31)
|
(25)
|
(16)
|
(15)
|
(23)
|
(24)
|
(14)
|
(14)
|
(12)
|
(7)
|
(11)
|
(14)
|
(21)
|
(32)
|
(22)
|
(8)
|
(11)
|
(18)
|
(20)
|
(14)
|
(11)
|
(11)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
|
| Other Items |
34
|
11
|
(6)
|
9
|
(8)
|
17
|
(1)
|
(49)
|
7
|
5
|
26
|
51
|
2
|
(1)
|
(0)
|
(6)
|
2
|
3
|
24
|
28
|
7
|
7
|
10
|
2
|
6
|
8
|
(6)
|
2
|
6
|
6
|
11
|
(47)
|
4
|
65
|
14
|
(59)
|
(64)
|
68
|
60
|
15
|
20
|
|
| Cash from Investing Activities |
18
N/A
|
(9)
N/A
|
(25)
-176%
|
(9)
+67%
|
(26)
-204%
|
(0)
+99%
|
(16)
-8 050%
|
(74)
-356%
|
(71)
+5%
|
(72)
-2%
|
(6)
+92%
|
21
N/A
|
(23)
N/A
|
(16)
+27%
|
(15)
+10%
|
(30)
-101%
|
(22)
+26%
|
(12)
+46%
|
10
N/A
|
16
+56%
|
(1)
N/A
|
(4)
-688%
|
(4)
+1%
|
(18)
-372%
|
(26)
-43%
|
(14)
+47%
|
(15)
-5%
|
(9)
+40%
|
(12)
-35%
|
(14)
-12%
|
(3)
+78%
|
(59)
-1 895%
|
(8)
+87%
|
56
N/A
|
7
-88%
|
(66)
N/A
|
(70)
-6%
|
62
N/A
|
55
-12%
|
8
-85%
|
13
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
16
|
16
|
2
|
11
|
10
|
(5)
|
39
|
45
|
2
|
2
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(10)
|
(9)
|
(7)
|
(14)
|
(12)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(8)
|
(5)
|
(0)
|
(4)
|
(5)
|
(18)
|
(20)
|
(11)
|
(13)
|
|
| Net Issuance of Debt |
0
|
(13)
|
13
|
30
|
25
|
(1)
|
13
|
24
|
8
|
39
|
6
|
(19)
|
(13)
|
(26)
|
(13)
|
6
|
6
|
2
|
(2)
|
24
|
(5)
|
0
|
107
|
99
|
(11)
|
(3)
|
(1)
|
0
|
0
|
0
|
9
|
115
|
(3)
|
(130)
|
(29)
|
54
|
54
|
(118)
|
(124)
|
(23)
|
(14)
|
|
| Cash Paid for Dividends |
(41)
|
(27)
|
(32)
|
(32)
|
(33)
|
(33)
|
(38)
|
(38)
|
(45)
|
(45)
|
(45)
|
(45)
|
(49)
|
(49)
|
(31)
|
(31)
|
(6)
|
(6)
|
(3)
|
(3)
|
(16)
|
(16)
|
(3)
|
(3)
|
(23)
|
(23)
|
(30)
|
(29)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(41)
|
(41)
|
(46)
|
|
| Other |
(35)
|
(5)
|
16
|
(9)
|
(8)
|
(8)
|
(10)
|
(7)
|
(3)
|
(6)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(3)
|
(3)
|
(25)
|
(10)
|
11
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(44)
+32%
|
(1)
+97%
|
(10)
-750%
|
1
N/A
|
(25)
N/A
|
(33)
-33%
|
(11)
+68%
|
(30)
-176%
|
(16)
+46%
|
(8)
+54%
|
(24)
-225%
|
(65)
-167%
|
(79)
-21%
|
(49)
+38%
|
(32)
+36%
|
(7)
+77%
|
(9)
-32%
|
(10)
-5%
|
15
N/A
|
(50)
N/A
|
(58)
-16%
|
105
N/A
|
84
-20%
|
(42)
N/A
|
(41)
+2%
|
(43)
-4%
|
(38)
+11%
|
(43)
-12%
|
(44)
-2%
|
(33)
+25%
|
74
N/A
|
(49)
N/A
|
(174)
-252%
|
(69)
+60%
|
10
N/A
|
7
-33%
|
(178)
N/A
|
(190)
-7%
|
(80)
+58%
|
(80)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(8)
|
2
|
14
|
(2)
|
(4)
|
3
|
(11)
|
(34)
|
(32)
|
2
|
(1)
|
(4)
|
(26)
|
(62)
|
2
|
30
|
(5)
|
(13)
|
(17)
|
(8)
|
11
|
(8)
|
(8)
|
5
|
(7)
|
(9)
|
1
|
8
|
(5)
|
(7)
|
(4)
|
(16)
|
(21)
|
4
|
0
|
(9)
|
(18)
|
(28)
|
(31)
|
(9)
|
|
| Net Change in Cash |
(19)
N/A
|
(27)
-45%
|
24
N/A
|
19
-21%
|
12
-36%
|
90
+648%
|
45
-49%
|
3
-94%
|
55
+2 008%
|
75
+37%
|
112
+49%
|
26
-77%
|
(51)
N/A
|
(53)
-3%
|
(104)
-97%
|
(13)
+87%
|
19
N/A
|
(39)
N/A
|
(4)
+91%
|
36
N/A
|
(9)
N/A
|
2
N/A
|
13
+425%
|
104
+709%
|
133
+29%
|
(4)
N/A
|
(35)
-802%
|
(10)
+70%
|
(32)
-202%
|
(82)
-159%
|
(10)
+88%
|
101
N/A
|
25
-75%
|
(45)
N/A
|
(5)
+89%
|
9
N/A
|
(78)
N/A
|
2
N/A
|
101
+4 068%
|
18
-82%
|
8
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
15
-19%
|
29
+101%
|
7
-78%
|
21
+225%
|
103
+386%
|
77
-25%
|
73
-5%
|
111
+53%
|
119
+7%
|
91
-23%
|
0
-100%
|
16
+8 100%
|
53
+221%
|
7
-86%
|
23
+222%
|
(7)
N/A
|
(28)
-313%
|
(4)
+86%
|
10
N/A
|
43
+351%
|
43
+0%
|
(95)
N/A
|
25
N/A
|
164
+549%
|
37
-78%
|
24
-35%
|
24
+2%
|
(2)
N/A
|
(39)
-1 525%
|
19
N/A
|
78
+320%
|
87
+12%
|
85
-2%
|
47
-45%
|
58
+22%
|
(12)
N/A
|
130
N/A
|
259
+99%
|
114
-56%
|
77
-33%
|
|
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