SKAN Group AG
SIX:SKAN
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| 52 Week Range |
70.8
85.2
|
| Price Target |
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SKAN Group AG
Cash Flow Statement
Cash Flow Statement
SKAN Group AG
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
25
|
12
|
11
|
21
|
13
|
21
|
29
|
28
|
34
|
|
| Depreciation & Amortization |
3
|
6
|
6
|
8
|
9
|
11
|
12
|
12
|
13
|
|
| Other Non-Cash Items |
(16)
|
16
|
15
|
(6)
|
(5)
|
(0)
|
3
|
11
|
10
|
|
| Change in Working Capital |
(10)
|
(11)
|
(12)
|
(13)
|
19
|
30
|
(14)
|
(43)
|
(42)
|
|
| Cash from Operating Activities |
2
N/A
|
23
+1 086%
|
21
-9%
|
10
-50%
|
37
+260%
|
61
+66%
|
30
-52%
|
9
-71%
|
14
+65%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(15)
|
(24)
|
(43)
|
(41)
|
(29)
|
(23)
|
(35)
|
(47)
|
|
| Other Items |
3
|
(1)
|
24
|
32
|
(36)
|
(48)
|
11
|
18
|
(8)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(16)
-223%
|
(1)
+97%
|
(11)
-1 885%
|
(77)
-596%
|
(76)
+0%
|
(13)
+83%
|
(17)
-36%
|
(55)
-217%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
(4)
|
(4)
|
74
|
73
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(2)
|
8
|
12
|
2
|
(11)
|
(10)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
(16)
|
(5)
|
(6)
|
(6)
|
(8)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(8)
-225%
|
(9)
-5%
|
67
N/A
|
68
+1%
|
(5)
N/A
|
(18)
-275%
|
(16)
+13%
|
(9)
+44%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(1)
+74%
|
11
N/A
|
68
+502%
|
29
-57%
|
(21)
N/A
|
(2)
+91%
|
(26)
-1 240%
|
(50)
-93%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(6)
N/A
|
8
N/A
|
(4)
N/A
|
(32)
-771%
|
(4)
+88%
|
33
N/A
|
6
-81%
|
(27)
N/A
|
(33)
-24%
|
|
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