Zehnder Group AG
SIX:ZEHN
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| 52 Week Range |
41.4
61.6
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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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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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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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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Zehnder Group AG
Cash Flow Statement
Cash Flow Statement
Zehnder Group AG
| 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 |
41
|
42
|
27
|
11
|
18
|
28
|
26
|
19
|
0
|
5
|
28
|
23
|
17
|
26
|
25
|
27
|
32
|
31
|
40
|
60
|
60
|
57
|
57
|
55
|
45
|
24
|
|
| Depreciation & Amortization |
18
|
18
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
21
|
27
|
27
|
22
|
22
|
22
|
23
|
23
|
22
|
24
|
26
|
23
|
22
|
24
|
25
|
25
|
25
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
(2)
|
0
|
3
|
(6)
|
(7)
|
2
|
1
|
9
|
8
|
(45)
|
(43)
|
0
|
2
|
3
|
2
|
3
|
5
|
4
|
6
|
12
|
11
|
9
|
9
|
2
|
7
|
|
| Change in Working Capital |
(12)
|
(8)
|
(1)
|
5
|
7
|
18
|
4
|
(13)
|
1
|
11
|
10
|
(6)
|
(18)
|
(26)
|
(16)
|
(12)
|
(14)
|
25
|
29
|
7
|
(12)
|
(39)
|
(33)
|
(20)
|
15
|
22
|
|
| Cash from Operating Activities |
47
N/A
|
51
+7%
|
44
-13%
|
37
-15%
|
38
+1%
|
59
+56%
|
51
-13%
|
27
-48%
|
32
+19%
|
45
+41%
|
18
-61%
|
(2)
N/A
|
18
N/A
|
21
+16%
|
31
+43%
|
38
+23%
|
43
+15%
|
83
+92%
|
95
+15%
|
97
+2%
|
80
-17%
|
49
-38%
|
59
+20%
|
70
+18%
|
88
+25%
|
80
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(40)
|
(39)
|
(41)
|
(36)
|
(34)
|
(25)
|
(21)
|
(34)
|
(36)
|
(28)
|
(27)
|
(27)
|
(31)
|
(25)
|
(18)
|
(26)
|
(25)
|
(17)
|
(17)
|
(22)
|
(24)
|
(27)
|
(28)
|
(23)
|
(19)
|
|
| Other Items |
(3)
|
(4)
|
2
|
16
|
11
|
1
|
12
|
13
|
(10)
|
(11)
|
36
|
34
|
(2)
|
(2)
|
(9)
|
(13)
|
(5)
|
2
|
1
|
(2)
|
(15)
|
(74)
|
(63)
|
(2)
|
0
|
(7)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(44)
-16%
|
(37)
+16%
|
(25)
+34%
|
(25)
-2%
|
(33)
-31%
|
(14)
+59%
|
(8)
+43%
|
(44)
-471%
|
(47)
-8%
|
8
N/A
|
6
-23%
|
(29)
N/A
|
(33)
-13%
|
(33)
-1%
|
(30)
+9%
|
(31)
-1%
|
(23)
+23%
|
(16)
+32%
|
(18)
-15%
|
(37)
-100%
|
(98)
-167%
|
(90)
+8%
|
(30)
+67%
|
(23)
+24%
|
(26)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(7)
|
(8)
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(5)
|
(3)
|
(14)
|
(20)
|
(14)
|
(15)
|
(7)
|
|
| Net Issuance of Debt |
(0)
|
10
|
(7)
|
(1)
|
3
|
(12)
|
(21)
|
(15)
|
8
|
(2)
|
6
|
22
|
(10)
|
4
|
8
|
(5)
|
2
|
(16)
|
(11)
|
(7)
|
(4)
|
16
|
(10)
|
(11)
|
(3)
|
(22)
|
|
| Cash Paid for Dividends |
(6)
|
(2)
|
(2)
|
(9)
|
(9)
|
(5)
|
(5)
|
(11)
|
(11)
|
0
|
0
|
(10)
|
(10)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(13)
|
(13)
|
(20)
|
(20)
|
(22)
|
(21)
|
(14)
|
|
| Other |
(12)
|
(12)
|
(12)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(7)
|
(4)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(4)
+77%
|
(20)
-379%
|
(21)
-4%
|
(6)
+73%
|
(17)
-211%
|
(26)
-47%
|
(26)
0%
|
(4)
+84%
|
(2)
+50%
|
(4)
-120%
|
(3)
+23%
|
(23)
-568%
|
1
N/A
|
4
+333%
|
(13)
N/A
|
(8)
+42%
|
(23)
-211%
|
(20)
+13%
|
(26)
-28%
|
(20)
+25%
|
(20)
N/A
|
(52)
-166%
|
(47)
+10%
|
(42)
+11%
|
(47)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
1
|
3
|
1
|
(0)
|
(0)
|
6
|
2
|
(4)
|
(2)
|
(2)
|
(5)
|
(4)
|
0
|
1
|
1
|
0
|
(2)
|
(1)
|
6
|
9
|
2
|
(3)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(10)
N/A
|
(1)
+87%
|
(12)
-823%
|
(5)
+58%
|
8
N/A
|
8
-2%
|
12
+44%
|
(1)
N/A
|
(14)
-2 680%
|
(9)
+37%
|
20
N/A
|
(1)
N/A
|
(38)
-2 621%
|
(15)
+62%
|
1
N/A
|
(5)
N/A
|
6
N/A
|
36
+487%
|
57
+58%
|
51
-11%
|
30
-41%
|
(59)
N/A
|
(81)
-37%
|
(9)
+89%
|
22
N/A
|
6
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
10
-14%
|
5
-53%
|
(4)
N/A
|
2
N/A
|
25
+1 160%
|
26
+4%
|
6
-78%
|
(2)
N/A
|
9
N/A
|
(11)
N/A
|
(29)
-175%
|
(8)
+71%
|
(10)
-17%
|
6
N/A
|
20
+233%
|
17
-15%
|
58
+238%
|
79
+36%
|
80
+2%
|
58
-27%
|
25
-57%
|
32
+28%
|
42
+30%
|
65
+54%
|
61
-6%
|
|
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