U Blox Holding AG
SIX:UBXN
U Blox Holding AG
SIX:UBXN
Price:
69.7
CHF
0.14%
Market Cap:
517.9m
CHF
Cash Flow Statement
Cash Flow Statement
U Blox Holding AG
U Blox Holding AG
Currency: CHF
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
46
|
0
|
51
|
0
|
38
|
10
|
13
|
(57)
|
(65)
|
(3)
|
15
|
59
|
102
|
102
|
(9)
|
(80)
|
(89)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
23
|
0
|
22
|
0
|
23
|
14
|
31
|
102
|
26
|
(40)
|
40
|
41
|
42
|
45
|
46
|
43
|
43
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
22
|
0
|
26
|
0
|
20
|
8
|
27
|
23
|
82
|
94
|
14
|
18
|
24
|
16
|
68
|
59
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
19
|
0
|
13
|
6
|
9
|
6
|
7
|
(2)
|
(1)
|
1
|
(5)
|
3
|
6
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
17
|
13
|
3
|
3
|
15
|
19
|
21
|
23
|
19
|
8
|
32
|
52
|
38
|
34
|
54
|
59
|
(8)
|
80
|
3
|
89
|
(39)
|
52
|
(45)
|
24
|
7
|
(10)
|
(4)
|
17
|
28
|
(33)
|
(51)
|
(66)
|
(46)
|
63
|
59
|
|
| Cash from Operating Activities |
17
N/A
|
13
-21%
|
3
-80%
|
3
+9%
|
15
+428%
|
19
+30%
|
21
+8%
|
23
+11%
|
19
-19%
|
8
-57%
|
32
+305%
|
52
+63%
|
38
-27%
|
34
-12%
|
54
+59%
|
59
+9%
|
75
+28%
|
80
+8%
|
94
+16%
|
89
-4%
|
61
-32%
|
52
-14%
|
36
-30%
|
56
+53%
|
77
+39%
|
58
-25%
|
40
-32%
|
69
+74%
|
98
+42%
|
85
-13%
|
117
+38%
|
97
-17%
|
59
-39%
|
85
+44%
|
37
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
(14)
|
(23)
|
(34)
|
0
|
0
|
0
|
(43)
|
0
|
(50)
|
0
|
(65)
|
0
|
(61)
|
(30)
|
(57)
|
(50)
|
(43)
|
(38)
|
(43)
|
(50)
|
(51)
|
(50)
|
(50)
|
(50)
|
(30)
|
|
| Other Items |
(5)
|
(8)
|
(50)
|
(32)
|
(32)
|
(44)
|
(14)
|
(14)
|
(6)
|
(1)
|
(3)
|
(8)
|
0
|
(34)
|
(65)
|
(47)
|
10
|
(37)
|
4
|
(54)
|
2
|
(71)
|
(2)
|
(31)
|
(10)
|
(20)
|
(13)
|
2
|
1
|
(0)
|
(0)
|
(1)
|
2
|
4
|
4
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-53%
|
(50)
-559%
|
(32)
+35%
|
(32)
+2%
|
(44)
-38%
|
(14)
+69%
|
(18)
-35%
|
(6)
+66%
|
(1)
+79%
|
(17)
-1 193%
|
(31)
-82%
|
(34)
-10%
|
(54)
-61%
|
(65)
-21%
|
(47)
+28%
|
(33)
+29%
|
(37)
-12%
|
(46)
-23%
|
(54)
-18%
|
(64)
-18%
|
(71)
-11%
|
(63)
+10%
|
(61)
+4%
|
(67)
-10%
|
(70)
-5%
|
(56)
+20%
|
(36)
+37%
|
(42)
-17%
|
(50)
-21%
|
(51)
-2%
|
(51)
+1%
|
(48)
+5%
|
(46)
+6%
|
(27)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
(18)
|
0
|
8
|
0
|
1
|
(0)
|
0
|
0
|
0
|
2
|
6
|
13
|
21
|
20
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
59
|
0
|
0
|
(2)
|
(5)
|
(1)
|
(5)
|
(42)
|
(65)
|
(30)
|
(7)
|
(27)
|
(26)
|
(45)
|
(45)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
(13)
|
0
|
(15)
|
0
|
(15)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
59
|
59
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(14)
|
(11)
|
0
|
(0)
|
16
|
15
|
32
|
(1)
|
(11)
|
(1)
|
27
|
(1)
|
(4)
|
(2)
|
(8)
|
(2)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
(10)
|
(25)
|
(16)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
59
N/A
|
59
+0%
|
(0)
N/A
|
(0)
+69%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(18)
-659%
|
(16)
+14%
|
(4)
+76%
|
(5)
-26%
|
15
N/A
|
15
+0%
|
32
+116%
|
34
+4%
|
(11)
N/A
|
(11)
+5%
|
27
N/A
|
26
-4%
|
(4)
N/A
|
(10)
-165%
|
(21)
-121%
|
(18)
+17%
|
(6)
+66%
|
(11)
-89%
|
(47)
-320%
|
(68)
-43%
|
(30)
+56%
|
(11)
+64%
|
(38)
-259%
|
(20)
+47%
|
(35)
-73%
|
(47)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
0
|
(0)
|
(6)
|
(3)
|
6
|
3
|
(0)
|
(2)
|
(3)
|
(6)
|
(1)
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
1
|
|
| Net Change in Cash |
70
N/A
|
63
-10%
|
(49)
N/A
|
(29)
+40%
|
(17)
+42%
|
(25)
-49%
|
5
N/A
|
2
-69%
|
10
+543%
|
(10)
N/A
|
(2)
+83%
|
17
N/A
|
(0)
N/A
|
(6)
-2 308%
|
5
N/A
|
44
+885%
|
75
+69%
|
33
-56%
|
37
+14%
|
57
+52%
|
20
-64%
|
(16)
N/A
|
(33)
-109%
|
(27)
+19%
|
(9)
+67%
|
(21)
-135%
|
(34)
-61%
|
(15)
+55%
|
(11)
+29%
|
4
N/A
|
55
+1 208%
|
5
-90%
|
(11)
N/A
|
4
N/A
|
(36)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
13
-21%
|
3
-80%
|
3
+9%
|
15
+428%
|
19
+30%
|
21
+8%
|
18
-11%
|
19
+1%
|
3
-83%
|
18
+457%
|
30
+65%
|
5
-84%
|
34
+609%
|
54
+59%
|
59
+9%
|
32
-46%
|
80
+154%
|
44
-45%
|
89
+103%
|
(5)
N/A
|
52
N/A
|
(25)
N/A
|
26
N/A
|
20
-21%
|
8
-60%
|
(3)
N/A
|
31
N/A
|
55
+75%
|
35
-36%
|
66
+89%
|
47
-29%
|
9
-80%
|
35
+279%
|
6
-82%
|
|
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