Feintool International Holding AG
SIX:FTON
Feintool International Holding AG
SIX:FTON
Price:
9.26
CHF
5.23%
Market Closed
Market Cap:
CHf136.5m
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Feintool International Holding AG
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Cash Flow Statement
Cash Flow Statement
Feintool International Holding AG
Feintool International Holding AG
Currency: CHF
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
33
|
11
|
(12)
|
(4)
|
27
|
19
|
15
|
16
|
(13)
|
(4)
|
14
|
(45)
|
(47)
|
(8)
|
|
| Depreciation & Amortization |
60
|
49
|
50
|
56
|
65
|
63
|
58
|
59
|
58
|
54
|
53
|
73
|
71
|
52
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
9
|
3
|
(11)
|
(8)
|
8
|
8
|
(3)
|
25
|
18
|
(18)
|
14
|
13
|
(15)
|
|
| Cash Taxes Paid |
20
|
17
|
8
|
1
|
2
|
7
|
8
|
4
|
4
|
5
|
8
|
5
|
2
|
2
|
|
| Cash Interest Paid |
4
|
3
|
3
|
4
|
4
|
5
|
7
|
6
|
4
|
5
|
8
|
8
|
7
|
8
|
|
| Change in Working Capital |
(15)
|
14
|
23
|
(4)
|
(17)
|
(15)
|
(26)
|
(17)
|
7
|
7
|
8
|
20
|
23
|
26
|
|
| Cash from Operating Activities |
96
N/A
|
82
-15%
|
65
-21%
|
38
-42%
|
69
+82%
|
76
+10%
|
52
-32%
|
55
+6%
|
77
+41%
|
75
-3%
|
57
-24%
|
62
+9%
|
61
-3%
|
55
-9%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(102)
|
(53)
|
(49)
|
(42)
|
(44)
|
(39)
|
(24)
|
(29)
|
(47)
|
(54)
|
(57)
|
(60)
|
(59)
|
(56)
|
|
| Other Items |
(36)
|
2
|
1
|
2
|
0
|
2
|
(49)
|
(51)
|
(5)
|
(2)
|
5
|
2
|
1
|
(0)
|
|
| Cash from Investing Activities |
(137)
N/A
|
(52)
+62%
|
(49)
+6%
|
(40)
+17%
|
(44)
-9%
|
(37)
+15%
|
(73)
-95%
|
(80)
-10%
|
(52)
+36%
|
(55)
-7%
|
(52)
+5%
|
(58)
-11%
|
(59)
-1%
|
(56)
+5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
198
|
196
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
8
|
(3)
|
19
|
25
|
(22)
|
(42)
|
(152)
|
(131)
|
(19)
|
2
|
(5)
|
0
|
9
|
19
|
|
| Cash Paid for Dividends |
(19)
|
(10)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(6)
|
(4)
|
(5)
|
(8)
|
(8)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
38
N/A
|
(14)
N/A
|
19
N/A
|
24
+32%
|
(22)
N/A
|
(48)
-117%
|
32
N/A
|
54
+70%
|
(30)
N/A
|
(9)
+71%
|
(18)
-112%
|
(13)
+29%
|
1
N/A
|
10
+606%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(4)
|
(6)
|
(4)
|
1
|
0
|
(0)
|
(2)
|
(5)
|
(8)
|
(1)
|
3
|
(4)
|
(4)
|
|
| Net Change in Cash |
(9)
N/A
|
13
N/A
|
29
+128%
|
18
-38%
|
3
-81%
|
(10)
N/A
|
10
N/A
|
27
+169%
|
(9)
N/A
|
4
N/A
|
(15)
N/A
|
(5)
+65%
|
(1)
+85%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(6)
N/A
|
29
N/A
|
15
-47%
|
(4)
N/A
|
25
N/A
|
37
+49%
|
27
-26%
|
26
-6%
|
31
+20%
|
21
-30%
|
0
-100%
|
2
+14 200%
|
2
-23%
|
(0)
N/A
|
|
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