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Von Roll Holding AG (ROL.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.85000.0000 (0.00%)
At close: 12:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,635
6,787
9,621
30,807
-24,473
-
Depreciation & amortisation
11,581
10,465
10,906
11,646
12,611
-
Change in working capital
-25,615
-3,243
-2,138
-25,717
1,922
-
Inventory
-7,031
1,385
-2,584
-8,632
-1,078
-
Other working capital
-1,927
8,734
12,810
-5,736
-229
-
Other non-cash items
2,649
4,535
1,536
1,159
3,871
-
Net cash provided by operating activities
4,558
20,355
23,997
164
6,832
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,485
-11,621
-11,187
-5,900
-7,061
-
Acquisitions, net
-
-
-
-
-1,703
-
Sales/maturities of investments
57
57
77
1,428
-
-
Net cash used for investing activities
-6,467
-11,530
-11,076
20,528
-8,052
-
Net change in cash
-2,190
8,810
12,684
20,717
-4,747
-
Cash at beginning of period
73,846
81,069
69,437
48,271
55,218
-
Cash at end of period
71,655
84,105
81,069
69,437
48,271
-
Free cash flow
Operating cash flow
4,558
20,355
23,997
164
6,832
-
Capital expenditure
-6,485
-11,621
-11,187
-5,900
-7,061
-
Free cash flow
-1,927
8,734
12,810
-5,736
-229
-