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Arbonia AG
SIX:ARBN

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Arbonia AG Logo
Arbonia AG
SIX:ARBN
Watchlist
Price: 5.14 CHF -2.65%
Market Cap: CHf357.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-80%
10Y
-77%
Investing Cash Flow
+
3Y
+351%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-917%
5Y
-9 383%
10Y
-2 543%

Cash Flow Statement
Arbonia AG

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Cash Flow Statement
Currency: CHF
Dec-2006 Jun-2007 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 Jun-2025
Operating Cash Flow
Net Income
66
70
56
49
48
6
(23)
2
14
12
(70)
(83)
(75)
(59)
(50)
(53)
15
(117)
(177)
(48)
8
13
46
60
46
35
26
27
45
77
139
114
19
5
(17)
26
8
120
Depreciation & Amortization
47
28
58
62
67
82
98
84
74
72
135
131
127
125
123
119
45
166
185
65
40
50
68
68
70
78
86
86
85
76
71
73
71
75
78
62
72
76
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(1)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
4
3
2
2
3
3
3
3
0
5
7
2
1
1
1
1
1
Other Non-Cash Items
(17)
30
(12)
(15)
(15)
(11)
(9)
(15)
(16)
(10)
2
18
10
(10)
(7)
(16)
4
7
14
23
(15)
(15)
1
(11)
(19)
(12)
25
8
31
42
(40)
(52)
24
21
9
(13)
6
(138)
Cash Taxes Paid
18
21
25
31
30
17
14
15
15
17
15
10
11
0
0
5
11
9
7
9
10
11
13
19
16
10
12
8
17
16
22
22
20
14
8
13
20
11
Cash Interest Paid
16
17
19
20
17
17
16
17
15
18
19
16
18
0
0
10
13
11
9
9
9
5
6
4
3
5
4
4
5
4
4
4
3
5
9
10
14
14
Change in Working Capital
(13)
(35)
(29)
(33)
(4)
44
109
87
12
(22)
0
(7)
(7)
(63)
(2)
(11)
(15)
55
32
9
(16)
(20)
(34)
(62)
(22)
(13)
(25)
10
(26)
(30)
(77)
(162)
(140)
(47)
18
(7)
(47)
(32)
Cash from Operating Activities
83
N/A
70
-16%
72
+3%
63
-12%
96
+52%
120
+25%
176
+47%
158
-10%
84
-47%
51
-39%
67
+31%
59
-12%
55
-6%
70
+25%
65
-7%
39
-39%
49
+26%
112
+127%
54
-51%
50
-9%
14
-71%
28
+92%
80
+189%
54
-32%
70
+28%
88
+26%
112
+28%
131
+17%
135
+3%
165
+23%
93
-44%
(27)
N/A
(26)
+6%
55
N/A
87
+59%
68
-22%
40
-42%
26
-34%
Investing Cash Flow
Capital Expenditures
(46)
(38)
(87)
(96)
(116)
(103)
(67)
(48)
(40)
(58)
(68)
(61)
(58)
(50)
(43)
(44)
(49)
(39)
(21)
(32)
(58)
(86)
(104)
(106)
(135)
(136)
(113)
(101)
(96)
(98)
(149)
(181)
(171)
(137)
(92)
(83)
(74)
(62)
Other Items
(1)
(135)
(140)
(97)
(44)
2
4
6
16
20
14
24
40
(34)
(42)
43
(43)
(67)
(18)
(29)
(42)
62
226
124
11
31
9
3
7
(0)
309
311
(49)
(48)
(7)
(75)
(88)
651
Cash from Investing Activities
(47)
N/A
(158)
-233%
(227)
-44%
(194)
+15%
(160)
+18%
(101)
+37%
(64)
+37%
(42)
+34%
(24)
+43%
(38)
-57%
(54)
-43%
(37)
+32%
(18)
+52%
(84)
-382%
(85)
0%
(1)
+99%
(91)
-18 159%
(106)
-16%
(38)
+64%
(61)
-59%
(99)
-63%
(24)
+76%
122
N/A
17
-86%
(123)
N/A
(105)
+15%
(103)
+2%
(99)
+5%
(89)
+10%
(98)
-11%
160
N/A
131
-18%
(220)
N/A
(185)
+16%
(99)
+47%
(158)
-60%
(163)
-3%
589
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
115
102
(11)
(0)
102
102
(0)
0
0
0
0
0
0
0
0
(0)
14
195
196
31
31
3
4
0
0
0
(1)
(1)
(6)
(6)
(4)
(13)
(11)
(3)
(0)
(1)
(281)
Net Issuance of Debt
(7)
(23)
17
133
73
(115)
(151)
32
85
(14)
(17)
(18)
(26)
(23)
(59)
(61)
(59)
(37)
(87)
(201)
(36)
20
(234)
(136)
38
2
(7)
(6)
(50)
(61)
(19)
(35)
55
107
25
84
131
(203)
Cash Paid for Dividends
(12)
(18)
(18)
(19)
(20)
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
(21)
(21)
(20)
(20)
0
0
(127)
Other
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
(5)
0
0
0
0
0
0
(2)
0
0
(14)
(14)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
75
N/A
102
+36%
102
+0%
53
-48%
(13)
N/A
(49)
-274%
32
N/A
85
+164%
(22)
N/A
(26)
-18%
(18)
+31%
(26)
-43%
(23)
+10%
(59)
-151%
(66)
-13%
(50)
+25%
(23)
+54%
108
N/A
(5)
N/A
(5)
+10%
49
N/A
(233)
N/A
(132)
+43%
38
N/A
(14)
N/A
(21)
-54%
(6)
+69%
(51)
-698%
(100)
-95%
(58)
+43%
(60)
-4%
21
N/A
75
+252%
1
-98%
84
+5 891%
130
+54%
(610)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
2
(2)
(2)
(0)
(1)
(3)
(3)
(0)
1
0
(0)
(0)
(0)
(1)
(3)
(2)
0
0
1
3
1
(2)
(1)
(0)
(1)
(1)
0
0
2
(1)
(4)
(2)
(0)
(0)
(1)
Net Change in Cash
17
N/A
(12)
N/A
(51)
-329%
(26)
+48%
(12)
+54%
4
N/A
63
+1 523%
147
+132%
141
-4%
(12)
N/A
(14)
-14%
5
N/A
12
+127%
(38)
N/A
(79)
-105%
(28)
+65%
(93)
-236%
(20)
+78%
122
N/A
(17)
N/A
(90)
-444%
53
N/A
(29)
N/A
(59)
-105%
(18)
+70%
(32)
-80%
(13)
+61%
25
N/A
(6)
N/A
(33)
-425%
195
N/A
45
-77%
(225)
N/A
(59)
+74%
(12)
+80%
(5)
+55%
6
N/A
4
-44%
Free Cash Flow
Free Cash Flow
37
N/A
32
-15%
(15)
N/A
(33)
-126%
(20)
+39%
17
N/A
109
+559%
110
+1%
44
-60%
(7)
N/A
(1)
+82%
(2)
-42%
(3)
-47%
20
N/A
22
+11%
(5)
N/A
1
N/A
73
+8 254%
34
-54%
18
-46%
(43)
N/A
(58)
-34%
(25)
+58%
(52)
-111%
(65)
-25%
(48)
+26%
(1)
+98%
30
N/A
39
+31%
67
+72%
(56)
N/A
(208)
-270%
(197)
+5%
(82)
+58%
(5)
+94%
(15)
-217%
(35)
-136%
(36)
-3%

See Also

Summary
ARBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARBN stock valuation using valuation multiples.
Wall Street Estimates
ARBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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