GAM Holding AG
SIX:GAM
Cash Flow Statement
Cash Flow Statement
GAM Holding AG
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
169
|
81
|
138
|
111
|
134
|
149
|
123
|
81
|
(917)
|
(956)
|
(4)
|
0
|
(388)
|
(391)
|
(23)
|
(296)
|
(290)
|
(86)
|
(82)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
10
|
15
|
19
|
32
|
38
|
38
|
41
|
35
|
29
|
0
|
29
|
39
|
20
|
19
|
18
|
17
|
17
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
6
|
4
|
5
|
15
|
25
|
42
|
87
|
1 156
|
1 090
|
41
|
0
|
422
|
425
|
16
|
277
|
232
|
17
|
31
|
|
Cash Taxes Paid |
76
|
0
|
109
|
0
|
102
|
0
|
261
|
3 421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
12
|
0
|
30
|
27
|
(7)
|
0
|
39
|
0
|
(1)
|
0
|
10
|
4
|
(6)
|
2
|
(20)
|
(22)
|
0
|
|
Cash Interest Paid |
126
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
3
|
2
|
1
|
3
|
3
|
3
|
|
Change in Working Capital |
1 427
|
2 219
|
1 990
|
1 020
|
3 440
|
6 592
|
1 617
|
1 213
|
3 240
|
1 487
|
7 679
|
7 193
|
(17 149)
|
(17 959)
|
261
|
262
|
119
|
71
|
153
|
311
|
301
|
117
|
34
|
181
|
50
|
35
|
(91)
|
(82)
|
(62)
|
(17)
|
(160)
|
0
|
(45)
|
(58)
|
(61)
|
(61)
|
(7)
|
(37)
|
(23)
|
8
|
(14)
|
|
Cash from Operating Activities |
1 427
N/A
|
2 219
+55%
|
1 990
-10%
|
1 020
-49%
|
3 440
+237%
|
6 592
+92%
|
1 617
-75%
|
1 213
-25%
|
3 240
+167%
|
1 487
-54%
|
7 679
+417%
|
7 193
-6%
|
(17 149)
N/A
|
(17 959)
-5%
|
261
N/A
|
262
+0%
|
119
-55%
|
71
-40%
|
153
+116%
|
311
+104%
|
301
-3%
|
215
-28%
|
212
-2%
|
170
-20%
|
202
+19%
|
166
-18%
|
76
-54%
|
124
+63%
|
140
+13%
|
188
+34%
|
121
-36%
|
0
N/A
|
21
N/A
|
8
-62%
|
1
-84%
|
12
+785%
|
6
-50%
|
(36)
N/A
|
(63)
-77%
|
(44)
+31%
|
(50)
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(9)
|
(17)
|
(9)
|
(3)
|
(5)
|
(8)
|
(24)
|
(25)
|
(9)
|
0
|
(19)
|
(29)
|
(21)
|
(17)
|
(14)
|
(9)
|
(3)
|
|
Other Items |
(1 381)
|
(2 033)
|
(991)
|
(43)
|
(5 460)
|
(5 720)
|
(317)
|
(256)
|
(152)
|
(103)
|
(320)
|
(88)
|
370
|
380
|
(9)
|
(10)
|
(14)
|
(10)
|
(10)
|
(19)
|
(18)
|
(11)
|
(1)
|
(9)
|
(9)
|
(3)
|
(205)
|
(205)
|
(1)
|
(1)
|
(1)
|
0
|
(15)
|
(32)
|
(10)
|
3
|
(3)
|
2
|
0
|
(24)
|
0
|
|
Cash from Investing Activities |
(1 381)
N/A
|
(2 033)
-47%
|
(991)
+51%
|
(43)
+96%
|
(5 460)
-12 480%
|
(5 720)
-5%
|
(317)
+94%
|
(256)
+19%
|
(152)
+41%
|
(103)
+32%
|
(320)
-212%
|
(88)
+73%
|
370
N/A
|
380
+3%
|
(9)
N/A
|
(10)
-13%
|
(14)
-39%
|
(10)
+31%
|
(10)
+4%
|
(19)
-101%
|
(18)
+4%
|
(11)
+38%
|
(7)
+39%
|
(9)
-32%
|
(18)
-92%
|
(20)
-14%
|
(214)
-975%
|
(208)
+3%
|
(6)
+97%
|
(10)
-52%
|
(25)
-159%
|
0
N/A
|
(23)
N/A
|
(41)
-74%
|
(29)
+29%
|
(26)
+9%
|
(24)
+11%
|
(16)
+34%
|
(14)
+9%
|
(33)
-133%
|
(3)
+91%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
(23)
|
(53)
|
(55)
|
(62)
|
(46)
|
(10)
|
(8)
|
(18)
|
(39)
|
(29)
|
(2)
|
0
|
0
|
(4)
|
(8)
|
(7)
|
(5)
|
(4)
|
(2)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
0
|
(7)
|
(12)
|
(10)
|
(12)
|
(9)
|
(4)
|
30
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
0
|
(106)
|
(106)
|
(104)
|
(104)
|
(102)
|
(102)
|
0
|
(102)
|
(204)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(161)
|
(158)
|
(136)
|
(152)
|
5 704
|
5 756
|
1 420
|
1 842
|
(719)
|
(2 339)
|
(2 326)
|
(455)
|
(142)
|
(962)
|
(364)
|
(359)
|
(325)
|
(273)
|
(240)
|
(87)
|
(193)
|
(196)
|
(5)
|
(10)
|
(10)
|
(11)
|
(11)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
|
Cash from Financing Activities |
(161)
N/A
|
(158)
+1%
|
(136)
+14%
|
(152)
-12%
|
5 704
N/A
|
5 756
+1%
|
1 420
-75%
|
1 842
+30%
|
(719)
N/A
|
(2 339)
-225%
|
(2 326)
+1%
|
(455)
+80%
|
(142)
+69%
|
(962)
-579%
|
(364)
+62%
|
(359)
+1%
|
(325)
+10%
|
(273)
+16%
|
(240)
+12%
|
(269)
-12%
|
(193)
+28%
|
(141)
+27%
|
(163)
-15%
|
(169)
-4%
|
(176)
-4%
|
(159)
+10%
|
(123)
+23%
|
(114)
+8%
|
(124)
-9%
|
(143)
-15%
|
(133)
+7%
|
0
N/A
|
(9)
N/A
|
(13)
-42%
|
(11)
+16%
|
(16)
-49%
|
(16)
-3%
|
(17)
-2%
|
(14)
+16%
|
(7)
+47%
|
27
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
10
|
0
|
46
|
(66)
|
(70)
|
67
|
(13)
|
(94)
|
(22)
|
(82)
|
196
|
230
|
(53)
|
18
|
(44)
|
(43)
|
2
|
14
|
1
|
(3)
|
(1)
|
4
|
9
|
(21)
|
(19)
|
(11)
|
(19)
|
(2)
|
11
|
11
|
(9)
|
0
|
(1)
|
(11)
|
(7)
|
9
|
(2)
|
(11)
|
(6)
|
(4)
|
(4)
|
|
Net Change in Cash |
(104)
N/A
|
27
N/A
|
909
+3 265%
|
759
-16%
|
3 614
+376%
|
6 694
+85%
|
2 708
-60%
|
2 706
0%
|
2 347
-13%
|
(1 037)
N/A
|
5 229
N/A
|
6 880
+32%
|
(16 974)
N/A
|
(18 523)
-9%
|
(155)
+99%
|
(150)
+3%
|
(219)
-46%
|
(199)
+9%
|
(96)
+52%
|
20
N/A
|
89
+334%
|
67
-24%
|
51
-23%
|
(29)
N/A
|
(11)
+62%
|
(24)
-115%
|
(280)
-1 087%
|
(200)
+29%
|
21
N/A
|
47
+121%
|
(46)
N/A
|
0
N/A
|
(12)
N/A
|
(56)
-352%
|
(45)
+20%
|
(22)
+51%
|
(36)
-64%
|
(78)
-117%
|
(97)
-24%
|
(88)
+9%
|
(29)
+67%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 427
N/A
|
2 219
+55%
|
1 990
-10%
|
1 020
-49%
|
3 440
+237%
|
6 592
+92%
|
1 617
-75%
|
1 213
-25%
|
3 240
+167%
|
1 487
-54%
|
7 679
+417%
|
7 193
-6%
|
(17 149)
N/A
|
(17 959)
-5%
|
261
N/A
|
262
+0%
|
119
-55%
|
71
-40%
|
153
+116%
|
311
+104%
|
301
-3%
|
215
-28%
|
206
-5%
|
170
-17%
|
193
+13%
|
149
-23%
|
67
-55%
|
121
+80%
|
135
+12%
|
180
+33%
|
97
-46%
|
(25)
N/A
|
12
N/A
|
8
-34%
|
(18)
N/A
|
(18)
N/A
|
(15)
+17%
|
(53)
-257%
|
(77)
-45%
|
(53)
+32%
|
(52)
+1%
|