Von Roll Holding AG
SIX:ROL

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Von Roll Holding AG
SIX:ROL
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Price: 0.82 CHF -3.53%
Market Cap: 287.7m CHF
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Cash Flow Statement

Cash Flow Statement
Von Roll Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(4)
(3)
(7)
(8)
3
(15)
(24)
17
31
11
10
12
Depreciation & Amortization
16
16
21
21
13
12
12
11
15
15
13
12
Other Non-Cash Items
1
5
12
6
6
22
19
(17)
(17)
6
5
6
Cash Taxes Paid
2
2
2
3
2
2
2
2
2
2
1
3
Cash Interest Paid
3
4
2
0
1
1
1
0
0
0
0
0
Change in Working Capital
(7)
(6)
(8)
(7)
(10)
(5)
(0)
(6)
(28)
(27)
(4)
(7)
Cash from Operating Activities
5
N/A
12
+126%
19
+55%
12
-35%
13
+4%
14
+10%
7
-51%
6
-9%
0
-97%
5
+2 679%
24
+426%
23
-6%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(8)
(7)
(5)
(5)
(7)
(8)
(6)
(6)
(11)
(12)
Other Items
8
6
9
2
0
(1)
(1)
27
26
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+34%
1
N/A
(5)
N/A
(5)
-3%
(6)
-28%
(8)
-28%
18
N/A
21
+13%
(6)
N/A
(11)
-71%
(12)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
Net Issuance of Debt
16
(3)
7
20
(23)
(28)
(4)
(0)
0
(0)
(0)
0
Other
(4)
(4)
0
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
12
N/A
(7)
N/A
7
N/A
21
+185%
(23)
N/A
(26)
-14%
(4)
+87%
(0)
+100%
0
N/A
(0)
N/A
(0)
+16%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
(1)
(2)
(2)
1
0
(1)
(1)
(2)
Net Change in Cash
17
N/A
5
-69%
25
+377%
27
+8%
(16)
N/A
(21)
-31%
(7)
+67%
26
N/A
21
-18%
(4)
N/A
12
N/A
8
-29%
Free Cash Flow
Free Cash Flow
(4)
N/A
5
N/A
11
+119%
5
-55%
7
+48%
9
+17%
(0)
N/A
(2)
-879%
(6)
-155%
(2)
+66%
13
N/A
10
-20%

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