Compagnie Financiere Tradition SA
SIX:CFT

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Compagnie Financiere Tradition SA Logo
Compagnie Financiere Tradition SA
SIX:CFT
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Price: 172 CHF 2.69%
Market Cap: 1.4B CHF
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Cash Flow Statement

Cash Flow Statement
Compagnie Financiere Tradition SA

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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
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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