Von Roll Holding AG
SIX:ROL
Von Roll Holding AG
SIX:ROL
Price:
0.82
CHF
-3.53%
Market Cap:
CHf287.3m
Cash Flow Statement
Cash Flow Statement
Von Roll Holding AG
Von Roll Holding AG
Currency: CHF
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
(3)
|
(7)
|
(8)
|
3
|
(15)
|
(24)
|
17
|
31
|
11
|
10
|
12
|
|
| Depreciation & Amortization |
16
|
16
|
21
|
21
|
13
|
12
|
12
|
11
|
15
|
15
|
13
|
12
|
|
| Other Non-Cash Items |
1
|
5
|
12
|
6
|
6
|
22
|
19
|
(17)
|
(17)
|
6
|
5
|
6
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Cash Interest Paid |
3
|
4
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(6)
|
(8)
|
(7)
|
(10)
|
(5)
|
(0)
|
(6)
|
(28)
|
(27)
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
5
N/A
|
12
+126%
|
19
+55%
|
12
-35%
|
13
+4%
|
14
+10%
|
7
-51%
|
6
-9%
|
0
-97%
|
5
+2 679%
|
24
+426%
|
23
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(8)
|
(7)
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
(6)
|
(11)
|
(12)
|
|
| Other Items |
8
|
6
|
9
|
2
|
0
|
(1)
|
(1)
|
27
|
26
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+34%
|
1
N/A
|
(5)
N/A
|
(5)
-3%
|
(6)
-28%
|
(8)
-28%
|
18
N/A
|
21
+13%
|
(6)
N/A
|
(11)
-71%
|
(12)
-10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
16
|
(3)
|
7
|
20
|
(23)
|
(28)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
(4)
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
(7)
N/A
|
7
N/A
|
21
+185%
|
(23)
N/A
|
(26)
-14%
|
(4)
+87%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
17
N/A
|
5
-69%
|
25
+377%
|
27
+8%
|
(16)
N/A
|
(21)
-31%
|
(7)
+67%
|
26
N/A
|
21
-18%
|
(4)
N/A
|
12
N/A
|
8
-29%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
5
N/A
|
11
+119%
|
5
-55%
|
7
+48%
|
9
+17%
|
(0)
N/A
|
(2)
-879%
|
(6)
-155%
|
(2)
+66%
|
13
N/A
|
10
-20%
|
|
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