Arundel
ARON.SWArundel AG Price (ARON.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,881,122
(0.9433)%Cash Flow Statement
Arundel AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 18.78M
+0% |
17.62M
-6% |
412.61k
-98% |
14.36M
+3,380% |
-5,001,618.49
-135% |
-2,899,470.53
-42% |
-33,834,568.60
+1,067% |
-19,373,271.42
-43% |
-33,890,962.96
+75% |
5.76M
-117% |
-10,523,605.00
-283% |
-10,510,953.00
0% |
-6,938,151.00
-34% |
-3,075,986.00
-56% |
-15,963,486.00
+419% |
9.98M
-163% |
11.41M
+14% |
-12,156,382.00
-207% |
-3,254,042.00
-73% |
-16,483,231.00
+407% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 988.24k | 214.55k | 450.53k | 440.90k | 425.37k | 441.07k | 468.03k | 424.37k | 292.11k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,296.00 | -129,013.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.30k | 129.01k | 51.83k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,944,724.00 | 0.00 | -1,076,431.00 | 794.65k | 0.00 | -1,736,093.00 | -720,921.00 | -720,429.00 | -434,365.00 | -1,404,083.00 | -809,645.00 | -877,737.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.28k | 1.02M | 0.00 | 882.45k | -3,123,858.00 | -1,422,977.00 | -828,815.00 | -305,320.00 | -1,895,042.00 | 565.14k | |
| Other Non-Cash Items | -22,583,007.20 | -22,342,264.24 | -1,451,795.38 | -18,907,752.66 | 1.77M | -6,152,787.44 | 29.96M | 3.10M | 33.68M | -5,760,719.00 | 6.75M | 9.46M | 3.99M | -2,678,380.00 | 13.31M | -12,348,395.00 | -11,583,882.00 | 11.46M | 4.62M | 5.19M | |
| Net Cash Provided By Op... | -3,801,133.73
+0% |
-4,717,311.31
+24% |
-1,916,953.60
-59% |
-1,925,073.82
+0% |
-3,229,033.85
+68% |
-9,052,257.97
+180% |
-5,724,458.95
-37% |
1.08M
-119% |
695.55k
-36% |
0.00
+0% |
-3,013,819.00
+0% |
1.75M
-158% |
-3,205,091.00
-283% |
-6,157,480.00
+92% |
-7,273,652.00
+18% |
-4,083,914.00
-44% |
-997,411.00
-76% |
-1,938,600.00
+94% |
-910,292.00
-53% |
-2,818,908.00
+210% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,362,269.00 | -2,988,778.00 | 0.00 | 0.00 | -69,604.00 | -16,780.00 | -47,562.00 | -10,520.00 | -169,024.00 | |
| Acquisitions Net | -59,974,929.80 | -22,409,009.87 | 0.00 | 78.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20M | 0.00 | 830.17k | 830.17k | 0.00 | 399.17k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -7,306,624.36 | -248,366,636.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -11,529,410.32 | 808.84k | -4,532,997.21 | 5.37M | -33,696,352.09 | 2.06M | 2.39M | 1.66M | 50.10k | 0.00 | -2,605,992.00 | 139.28k | -7,754,536.00 | 8.72M | 291.24k | 150.30k | 4.08k | 66.00 | 535.00 | 20.80M | |
| Net Cash Used For Inv... | -71,504,340.12
+0% |
-21,600,169.32
-70% |
-4,532,997.21
-79% |
76.79M
-1,794% |
-282,062,988.56
-467% |
2.06M
-101% |
2.39M
+16% |
1.66M
-31% |
50.10k
-97% |
0.00
+0% |
5.60M
+0% |
-2,222,988.00
-140% |
-9,913,149.00
+346% |
9.55M
-196% |
291.24k
-97% |
479.86k
+65% |
-12,697.00
-103% |
-47,496.00
+274% |
-10,985.00
-77% |
20.63M
-187,902% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 79.30M | 13.58M | 5.59M | 0.00 | 222.94M | 16.94M | 2.30M | -4,037,520.32 | 353.96k | 0.00 | -3,017,138.00 | 1.94M | 11.56M | 11.56M | -5,056,263.00 | 7.16M | -1,190,937.00 | 5.91M | -2,164,658.00 | -11,865,136.00 | |
| Common Stock Issued | 0.00 | 0.00 | 2.08M | 3.79M | 4.51M | 16.39M | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | 1.70M | 0.00 | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -2,786,440.40 | -85,224.56 | -7,355,943.96 | -8,013,511.11 | -714,207.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,771,860.00 | -1,771,860.00 | -1,692,977.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,218,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.00 | 1.00 | -796,360.39 | -8,577,480.24 | -2,589,998.26 | -22,562,201.00 | -2,867,605.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | 0.00 | -1,433,493.00 | 0.00 | -150,000.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 90.44M
+0% |
23.49M
-74% |
4.09M
-83% |
-4,871,876.24
-219% |
217.51M
-4,565% |
2.75M
-99% |
-1,281,732.01
-147% |
-4,037,520.32
+215% |
-1,705,709.22
-58% |
0.00
+0% |
-1,836,065.00
+0% |
720.90k
-139% |
11.48M
+1,493% |
12.52M
+9% |
-4,611,648.00
-137% |
5.72M
-224% |
-1,190,937.00
-121% |
5.76M
-583% |
-2,164,658.00
-138% |
-11,865,136.00
+448% |
|
| Effect Of Forex Changes... | -278,373.11 | 384.17k | -1,082,882.44 | -2,973,246.95 | -1,994,547.75 | -127,141.06 | -221,649.64 | -91,605.48 | -6,759.70 | 0.00 | -76,035.00 | -31,082.00 | 12.00k | 32.52k | -7,036.00 | 1.31k | 58.58k | -20,210.00 | -61,116.00 | 45.78k | |
| Net Change In Cash | 14.86M | -2,438,789.00 | -3,439,375.00 | 67.02M | -69,781,038.00 | -4,364,869.00 | -4,835,836.00 | -1,391,009.00 | -966,819.00 | 0.00 | 672.42k | 213.94k | -1,622,281.00 | -1,622,281.00 | -11,601,091.00 | 2.12M | -2,142,464.00 | 3.75M | -3,147,051.00 | 5.99M | |
| Cash At Beginning Of Per... | 1.72M | 14.34M | 12.85M | 10.12M | 81.73M | 12.36M | 8.86M | 3.99M | 2.68M | 0.00 | 1.66M | 2.33M | 2.55M | 2.55M | 12.89M | 1.28M | 3.41M | 1.26M | 5.02M | 1.87M | |
| Cash At End Of Period | 16.58M | 11.91M | 9.42M | 77.14M | 11.95M | 8.00M | 4.02M | 2.60M | 1.72M | 0.00 | 2.33M | 2.55M | 924.33k | 924.33k | 1.28M | 3.41M | 1.26M | 5.02M | 1.87M | 7.86M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -3,801,133.73 | -4,717,311.31 | -1,916,953.60 | -1,925,073.82 | -3,229,033.85 | -9,052,257.97 | -5,724,458.95 | 1.08M | 695.55k | 0.00 | -3,013,819.00 | 1.75M | -3,205,091.00 | -6,157,480.00 | -7,273,652.00 | -4,083,914.00 | -997,411.00 | -1,938,600.00 | -910,292.00 | -2,818,908.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,362,269.00 | -2,988,778.00 | 0.00 | 0.00 | -69,604.00 | -16,780.00 | -47,562.00 | -10,520.00 | -169,024.00 | |
| Free Cash Flow | -3,801,133.73
+0% |
-4,717,311.31
+24% |
-1,916,953.60
-59% |
-1,925,073.82
+0% |
-3,229,033.85
+68% |
-9,052,257.97
+180% |
-5,724,458.95
-37% |
1.08M
-119% |
695.55k
-36% |
0.00
+0% |
-3,013,819.00
+0% |
-615,157.00
-80% |
-6,193,869.00
+907% |
-6,157,480.00
-1% |
-7,273,652.00
+18% |
-4,153,518.00
-43% |
-1,014,191.00
-76% |
-1,986,162.00
+96% |
-920,812.00
-54% |
-2,987,932.00
+224% |
|