Tornos Holding AG
SIX:TOHN
Tornos Holding AG
SIX:TOHN
Price:
5.12
CHF
-5.54%
Market Closed
Market Cap:
CHf101.7m
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Tornos Holding AG
SIX:TOHN
|
CH |
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R
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CN |
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US |
Cash Flow Statement
Cash Flow Statement
Tornos Holding AG
Tornos Holding AG
Currency: CHF
| 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 |
15
|
19
|
6
|
(17)
|
(30)
|
(4)
|
20
|
17
|
14
|
12
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
4
|
9
|
15
|
2
|
(10)
|
(7)
|
(5)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(17)
|
(41)
|
(22)
|
7
|
22
|
16
|
3
|
(8)
|
(22)
|
|
| Cash from Operating Activities |
19
N/A
|
6
-69%
|
(27)
N/A
|
(26)
+2%
|
(3)
+87%
|
24
N/A
|
30
+27%
|
18
-42%
|
5
-71%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(9)
|
(13)
|
|
| Other Items |
0
|
0
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-25%
|
(5)
+35%
|
(1)
+78%
|
0
N/A
|
0
+24%
|
0
+26%
|
(2)
N/A
|
(9)
-324%
|
(13)
-47%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
15
|
22
|
7
|
(16)
|
(22)
|
(5)
|
5
|
14
|
|
| Cash Paid for Dividends |
(3)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(8)
-564%
|
10
N/A
|
21
+112%
|
6
-71%
|
(16)
N/A
|
(21)
-34%
|
(5)
+75%
|
0
N/A
|
3
+1 354%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(9)
N/A
|
(21)
-140%
|
(6)
+73%
|
3
N/A
|
8
+179%
|
9
+17%
|
10
+4%
|
(4)
N/A
|
(17)
-311%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
13
N/A
|
(1)
N/A
|
(32)
-2 199%
|
(30)
+7%
|
(5)
+83%
|
23
N/A
|
30
+28%
|
15
-48%
|
(4)
N/A
|
(20)
-388%
|
|
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