Huber+Suhner AG
SIX:HUBN
Huber+Suhner AG
SIX:HUBN
Price:
77
CHF
1.45%
Market Closed
Market Cap:
1.4B
CHF
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HUBN Alert
Huber+Suhner AG
77
+1.1 (+1.45%)
| 52 Week Range |
61
89
|
| Price Target |
|
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Huber+Suhner AG
Cash Flow Statement
Cash Flow Statement
Huber+Suhner AG
Huber+Suhner 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 |
70
|
73
|
79
|
72
|
60
|
45
|
48
|
74
|
79
|
73
|
50
|
17
|
21
|
38
|
33
|
38
|
59
|
37
|
25
|
52
|
53
|
44
|
42
|
50
|
61
|
67
|
63
|
45
|
52
|
74
|
87
|
89
|
85
|
80
|
65
|
61
|
|
| Depreciation & Amortization |
26
|
25
|
26
|
28
|
29
|
27
|
30
|
41
|
40
|
29
|
27
|
26
|
27
|
32
|
32
|
31
|
25
|
33
|
34
|
28
|
31
|
31
|
32
|
34
|
34
|
33
|
31
|
30
|
28
|
32
|
33
|
31
|
32
|
33
|
33
|
34
|
|
| Other Non-Cash Items |
8
|
8
|
3
|
(0)
|
7
|
5
|
(0)
|
7
|
20
|
15
|
7
|
2
|
(5)
|
5
|
23
|
19
|
11
|
20
|
24
|
15
|
14
|
12
|
13
|
25
|
27
|
19
|
15
|
13
|
11
|
13
|
12
|
15
|
18
|
3
|
4
|
14
|
|
| Cash Taxes Paid |
9
|
0
|
17
|
24
|
10
|
12
|
12
|
16
|
19
|
20
|
17
|
11
|
7
|
7
|
10
|
11
|
13
|
17
|
24
|
22
|
12
|
13
|
16
|
16
|
18
|
14
|
10
|
13
|
16
|
16
|
15
|
17
|
15
|
17
|
15
|
10
|
|
| Cash Interest Paid |
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
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(54)
|
(61)
|
(48)
|
(36)
|
(21)
|
30
|
17
|
(55)
|
(80)
|
(93)
|
(54)
|
17
|
(4)
|
11
|
28
|
(16)
|
(24)
|
(12)
|
(13)
|
(18)
|
(19)
|
(21)
|
(35)
|
(44)
|
(23)
|
(20)
|
20
|
12
|
(5)
|
6
|
(31)
|
(46)
|
(48)
|
(29)
|
14
|
14
|
|
| Cash from Operating Activities |
50
N/A
|
45
-9%
|
60
+32%
|
65
+9%
|
75
+16%
|
107
+41%
|
95
-11%
|
67
-30%
|
58
-12%
|
25
-58%
|
29
+18%
|
62
+113%
|
39
-37%
|
86
+119%
|
116
+35%
|
73
-37%
|
78
+7%
|
78
0%
|
70
-10%
|
82
+17%
|
80
-2%
|
66
-16%
|
53
-20%
|
65
+22%
|
100
+54%
|
99
-1%
|
129
+31%
|
100
-22%
|
87
-14%
|
125
+44%
|
102
-19%
|
90
-12%
|
87
-3%
|
87
0%
|
116
+33%
|
122
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(32)
|
(34)
|
(32)
|
(43)
|
(47)
|
(35)
|
(36)
|
(39)
|
(45)
|
(51)
|
(57)
|
(66)
|
(46)
|
(26)
|
(42)
|
(43)
|
(28)
|
(23)
|
(25)
|
(34)
|
(38)
|
(37)
|
(32)
|
(29)
|
(30)
|
(36)
|
(40)
|
(39)
|
(37)
|
(46)
|
(55)
|
(46)
|
(41)
|
(52)
|
(51)
|
|
| Other Items |
(20)
|
5
|
13
|
18
|
33
|
(14)
|
(4)
|
34
|
14
|
38
|
50
|
5
|
(31)
|
(33)
|
(19)
|
(16)
|
(32)
|
(25)
|
10
|
(22)
|
(24)
|
4
|
4
|
(0)
|
1
|
(0)
|
(48)
|
(45)
|
3
|
1
|
1
|
1
|
(4)
|
(5)
|
(55)
|
(23)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(28)
+37%
|
(21)
+25%
|
(15)
+28%
|
(10)
+34%
|
(61)
-517%
|
(39)
+36%
|
(2)
+94%
|
(25)
-1 018%
|
(7)
+72%
|
(1)
+87%
|
(52)
-5 722%
|
(97)
-86%
|
(79)
+19%
|
(45)
+43%
|
(57)
-29%
|
(75)
-31%
|
(53)
+30%
|
(13)
+76%
|
(47)
-267%
|
(57)
-21%
|
(34)
+41%
|
(33)
+2%
|
(32)
+3%
|
(28)
+13%
|
(30)
-9%
|
(84)
-176%
|
(85)
-1%
|
(36)
+57%
|
(36)
0%
|
(45)
-24%
|
(54)
-19%
|
(50)
+7%
|
(46)
+8%
|
(107)
-135%
|
(74)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(16)
|
(53)
|
(63)
|
(31)
|
(9)
|
(2)
|
|
| Net Issuance of Debt |
(4)
|
0
|
2
|
2
|
(6)
|
(8)
|
(11)
|
0
|
13
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(15)
|
(21)
|
(21)
|
(24)
|
(24)
|
(19)
|
(19)
|
(15)
|
(15)
|
(29)
|
(29)
|
(19)
|
(19)
|
(10)
|
(10)
|
(16)
|
(16)
|
(27)
|
(27)
|
(20)
|
(19)
|
(24)
|
(24)
|
(21)
|
(21)
|
(49)
|
(49)
|
(31)
|
(31)
|
(25)
|
(25)
|
(38)
|
(38)
|
(39)
|
(39)
|
(31)
|
|
| Other |
0
|
3
|
(15)
|
(19)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
(20)
-23%
|
(34)
-66%
|
(41)
-22%
|
(30)
+26%
|
(26)
+13%
|
(30)
-14%
|
(9)
+70%
|
(2)
+79%
|
(28)
-1 389%
|
(28)
+0%
|
(18)
+37%
|
(19)
-3%
|
(11)
+41%
|
(10)
+6%
|
(17)
-67%
|
(17)
+0%
|
(28)
-62%
|
(28)
-2%
|
(25)
+11%
|
(24)
+2%
|
(25)
-2%
|
(26)
-3%
|
(24)
+8%
|
(24)
0%
|
(51)
-114%
|
(50)
+0%
|
(34)
+33%
|
(34)
+1%
|
(30)
+10%
|
(42)
-40%
|
(91)
-116%
|
(102)
-12%
|
(70)
+31%
|
(48)
+32%
|
(33)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(1)
|
(4)
|
(6)
|
(1)
|
1
|
(1)
|
(5)
|
(11)
|
(1)
|
5
|
(1)
|
(0)
|
(1)
|
(2)
|
2
|
(0)
|
(2)
|
0
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(6)
|
(5)
|
2
|
2
|
(2)
|
(4)
|
(5)
|
(4)
|
(1)
|
|
| Net Change in Cash |
(11)
N/A
|
(1)
+92%
|
5
N/A
|
5
+4%
|
30
+490%
|
18
-38%
|
27
+48%
|
55
+103%
|
27
-51%
|
(21)
N/A
|
(1)
+94%
|
(3)
-146%
|
(78)
-2 322%
|
(4)
+95%
|
61
N/A
|
(4)
N/A
|
(12)
-195%
|
(3)
+77%
|
27
N/A
|
9
-65%
|
(2)
N/A
|
7
N/A
|
(5)
N/A
|
10
N/A
|
46
+360%
|
16
-65%
|
(7)
N/A
|
(24)
-238%
|
12
N/A
|
60
+404%
|
16
-73%
|
(57)
N/A
|
(69)
-21%
|
(34)
+51%
|
(43)
-27%
|
15
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
13
-50%
|
26
+102%
|
33
+26%
|
33
+1%
|
60
+83%
|
60
0%
|
31
-49%
|
20
-35%
|
(20)
N/A
|
(21)
-6%
|
5
N/A
|
(27)
N/A
|
40
N/A
|
90
+125%
|
31
-65%
|
35
+12%
|
50
+44%
|
47
-6%
|
56
+20%
|
46
-19%
|
29
-38%
|
16
-44%
|
33
+107%
|
71
+115%
|
69
-3%
|
93
+36%
|
60
-36%
|
47
-21%
|
88
+85%
|
56
-36%
|
35
-37%
|
41
+18%
|
46
+12%
|
63
+37%
|
71
+12%
|
|
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