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Zur Rose Group AG
SIX:ROSE

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Zur Rose Group AG
SIX:ROSE
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Price: 32.3 CHF -5.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-97.3m
+26%
Operating Cash Flow
Dec 31, 2022 -97.3m
Dec 31, 2021 -130.6m
Dec 31, 2020 -67.5m
-89.8m
-33%
Investing Cash Flow
Dec 31, 2022 -89.8m
Dec 31, 2021 -67.3m
Dec 31, 2020 -199.9m
39.1m
-78%
Financing Cash Flow
Dec 31, 2022 39.1m
Dec 31, 2021 179.7m
Dec 31, 2020 363.2m

Cash Flow Statement
Zur Rose Group AG

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Cash Flow Statement
Currency: CHF
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(136)
(226)
(171)
Depreciation & Amortization
39
51
63
Other Non-Cash Items
35
40
18
Cash Taxes Paid
1
0
2
Cash Interest Paid
12
14
16
Change in Working Capital
(6)
4
(7)
Cash from Operating Activities
(68)
N/A
(131)
-93%
(97)
+26%
Investing Cash Flow
Capital Expenditures
(60)
(63)
(59)
Other Items
(140)
(4)
(30)
Cash from Investing Activities
(200)
N/A
(67)
+66%
(90)
-33%
Financing Cash Flow
Net Issuance of Common Stock
206
187
42
Net Issuance of Debt
158
(8)
1
Other
(1)
0
(3)
Cash from Financing Activities
363
N/A
180
-51%
39
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
(4)
Net Change in Cash
96
N/A
(23)
N/A
(152)
-563%
Free Cash Flow
Free Cash Flow
(127)
N/A
(194)
-52%
(157)
+19%

See Also

Summary
ROSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROSE stock valuation using valuation multiples.
Wall Street Estimates
ROSE 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
ROSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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