Compagnie
CFT.SWCompagnie Financière Tradition SA Price (CFT.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,704,273
(0.664)%Cash Flow Statement
Compagnie Financière Tradition SACurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 44.21M
+0% |
44.61M
+1% |
29.47M
-34% |
71.92M
+144% |
132.44M
+84% |
174.84M
+32% |
188.65M
+8% |
124.16M
-34% |
70.02M
-44% |
45.19M
-35% |
43.05M
-5% |
15.46M
-64% |
27.71M
+79% |
40.46M
+46% |
50.39M
+25% |
46.40M
-8% |
50.77M
+9% |
60.44M
+19% |
70.94M
+17% |
65.26M
-8% |
89.11M
+37% |
94.42M
+6% |
|
| Depreciation And Amortiz... | 13.69M | 11.38M | 10.37M | 14.60M | 18.05M | 20.18M | 38.86M | 47.05M | 44.68M | 23.46M | 19.40M | 14.31M | 8.33M | 7.81M | 7.64M | 6.65M | 7.21M | 21.50M | 28.56M | 26.70M | 26.57M | 23.13M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -85,802,000.00 | -86,042,000.00 | -98,872,000.00 | -98,855,000.00 | -51,192,000.00 | -14,417,000.00 | -17,190,000.00 | 5.62M | -7,317,000.00 | -4,252,000.00 | -878,000.00 | 23.72M | 84.82M | -18,802,000.00 | -58,392,000.00 | -54,421,999.00 | -54,263,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 356.00k | 392.00k | 694.00k | 3.36M | 3.73M | 1.58M | 2.17M | 645.00k | 688.00k | 574.00k | 1.26M | 1.63M | 764.00k | 599.00k | 1.59M | 1.27M | 1.01M | 1.13M | 4.73M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | 0.00 | |
| 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 | 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 | 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 | 0.00 | -8,023,000.00 | 20.44M | -12,216,000.00 | -753,000.00 | -24,487,000.00 | -85,422,000.00 | 17.21M | 1.81M | -17,725,000.00 | 29.19M | 15.01M | |
| Other Non-Cash Items | -27,751,000.00 | -6,737,000.00 | 104.00k | -44,091,000.00 | -4,051,000.00 | 16.43M | -4,698,000.00 | -434,000.00 | -1,794,000.00 | 595.00k | 525.00k | -2,488,000.00 | 10.29M | -6,609,000.00 | -625,000.00 | 6.09M | -77,249,000.00 | 7.36M | 64.38M | 56.88M | 59.60M | -16,651,000.00 | |
| Net Cash Provided By Op... | 24.10M
+0% |
47.33M
+96% |
33.86M
-28% |
18.39M
-46% |
107.89M
+487% |
98.34M
-9% |
195.69M
+99% |
30.86M
-84% |
68.39M
+122% |
46.37M
-32% |
-2,273,000.00
-105% |
21.66M
-1,053% |
53.65M
+148% |
45.91M
-14% |
58.28M
+27% |
35.41M
-39% |
-19,265,000.00
-154% |
89.30M
-564% |
108.57M
+22% |
77.71M
-28% |
151.33M
+95% |
120.64M
-20% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -13,889,000.00 | -27,736,000.00 | -19,349,000.00 | -17,376,000.00 | -16,686,000.00 | -25,426,000.00 | -77,027,000.00 | -30,721,000.00 | -15,816,000.00 | -23,205,000.00 | -15,319,000.00 | -3,370,000.00 | -4,546,000.00 | -12,256,000.00 | -10,486,000.00 | -4,981,000.00 | -15,237,000.00 | -8,557,000.00 | -8,559,000.00 | -6,521,000.00 | -5,789,000.00 | -6,633,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.00M | -3,359,000.00 | 7.66M | -9,460,000.00 | 47.52M | -3,824,000.00 | -6,001,000.00 | -3,701,000.00 | -5,511,000.00 | 607.00k | -60,000.00 | -7,543,000.00 | -6,549,000.00 | 533.00k | -1,528,000.00 | -2,293,000.00 | 0.00 | -7,138,000.00 | -171,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,240,000.00 | -9,184,000.00 | -27,338,000.00 | -18,821,000.00 | -1,525,000.00 | -3,825,000.00 | -5,533,000.00 | -1,522,000.00 | -1,865,000.00 | -250,000.00 | -16,645,000.00 | -3,052,000.00 | -1,430,000.00 | -3,931,000.00 | -66,908,000.00 | -4,913,000.00 | -69,625,000.00 | -9,045,000.00 | -41,868,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 13.67M | 30.27M | 425.00k | 21.85M | 1.29M | 20.76M | 438.00k | 3.70M | 7.38M | 2.04M | 9.23M | 15.09M | 3.61M | 3.11M | 3.07M | 56.00M | 425.00k | 69.50M | 36.18M | |
| Other Investing Activities | 18.44M | 18.18M | 9.69M | 1,000.00k | 10.14M | -29,725,000.00 | 11.24M | 4.03M | -13,713,000.00 | 4.70M | -17,602,000.00 | 13.46M | -1,790,000.00 | 1.32M | -8,045,000.00 | 472.00k | 2.02M | 15.22M | 1.19M | -3,779,000.00 | -1,059,000.00 | -114,000.00 | |
| Net Cash Used For Inv... | 4.55M
+0% |
-9,555,000.00
-310% |
-9,656,000.00
+1% |
-2,946,000.00
-69% |
11.18M
-480% |
-74,400,000.00
-765% |
-72,220,000.00
-3% |
20.59M
-129% |
-16,422,000.00
-180% |
-29,601,000.00
+80% |
-34,448,000.00
+16% |
15.60M
-145% |
-3,941,000.00
-125% |
-18,413,000.00
+367% |
-14,032,000.00
-24% |
-8,879,000.00
-37% |
-13,506,000.00
+52% |
-58,702,000.00
+335% |
41.43M
-171% |
-79,500,000.00
-292% |
46.47M
-158% |
-12,610,000.00
-127% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 29.48M | -26,000.00 | 23.83M | 39.03M | -18,974,000.00 | -25,878,000.00 | 5.83M | 1.83M | 24.35M | -28,951,000.00 | 99.45M | -3,380,000.00 | 0.00 | 0.00 | 129.36M | -117,300,000.00 | 67.58M | -102,000,000.00 | -8,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 435.00k | 224.00k | 0.00 | 10.60M | 2.42M | 46.78M | 62.00k | 492.00k | 11.00k | 500.00k | 27.00k | 1.44M | 902.00k | 1.19M | 542.00k | 1.71M | 2.38M | 501.00k | 459.00k | 625.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -671,000.00 | -318,000.00 | 0.00 | -9,342,000.00 | -6,283,000.00 | -863,000.00 | -845,000.00 | -427,000.00 | -4,136,000.00 | -2,634,000.00 | -10,487,000.00 | -15,343,000.00 | -8,393,000.00 | -7,762,000.00 | -5,892,000.00 | -6,922,000.00 | -4,091,999.00 | -18,168,000.00 | -12,058,000.00 | |
| Dividends Paid | -16,625,000.00 | -39,711,000.00 | -31,205,000.00 | -32,068,000.00 | -32,810,000.00 | -38,418,000.00 | -44,915,000.00 | -44,638,000.00 | -48,841,000.00 | -30,530,000.00 | -6,134,000.00 | -2,619,000.00 | -16,415,000.00 | -2,805,000.00 | -23,111,000.00 | -29,491,000.00 | -34,118,000.00 | -35,022,000.00 | -35,716,000.00 | -37,110,000.00 | -37,780,000.00 | -40,676,000.00 | |
| Other Financing Activities | -8,180,000.00 | -12,161,000.00 | -5,330,000.00 | -7,155,000.00 | 8.74M | -6,763,000.00 | -3,396,000.00 | -1,296,000.00 | -3,649,000.00 | -6,436,000.00 | -4,707,000.00 | -2,993,000.00 | -10,051,000.00 | -3,714,000.00 | -457,000.00 | -1,363,000.00 | -2,258,000.00 | -15,856,000.00 | -16,410,000.00 | -16,573,000.00 | -20,211,000.00 | -19,791,000.00 | |
| Net Cash Used/Provide... | -24,805,000.00
+0% |
-40,464,000.00
+63% |
-31,455,000.00
-22% |
-10,192,000.00
-68% |
-24,413,000.00
+140% |
-10,759,000.00
-56% |
-16,202,000.00
+51% |
-24,416,000.00
+51% |
-79,169,000.00
+224% |
-31,493,000.00
-60% |
-9,858,000.00
-69% |
15.10M
-253% |
-58,024,000.00
-484% |
83.89M
-245% |
-41,389,000.00
-149% |
-38,060,000.00
-8% |
-43,596,000.00
+15% |
74.30M
-270% |
-173,967,000.00
-334% |
10.31M
-106% |
-177,700,000.00
-1,824% |
-79,900,000.00
-55% |
|
| Effect Of Forex Changes... | -15,539,000.00 | -2,738,000.00 | -8,671,000.00 | 13.59M | -4,191,000.00 | -10,459,000.00 | -32,049,000.00 | -1,347,000.00 | -25,734,000.00 | 1.50M | -14,248,000.00 | -16,466,000.00 | 10.75M | -7,831,000.00 | -6,706,000.00 | 1.11M | -5,320,000.00 | -3,628,000.00 | -21,337,000.00 | 106.00k | -17,672,000.00 | -30,968,000.00 | |
| Net Change In Cash | -13,090,000.00 | -5,425,000.00 | -15,927,000.00 | 18.84M | 90.47M | 2.72M | 75.21M | 25.69M | -52,936,000.00 | -13,231,000.00 | -60,827,000.00 | 35.89M | 2.44M | 103.55M | -3,845,000.00 | -10,424,000.00 | -81,687,000.00 | 101.27M | -39,565,000.00 | 2.35M | 2.09M | 18.21M | |
| Cash At Beginning Of Per... | 141.03M | 127.94M | 122.51M | 182.30M | 201.14M | 290.40M | 293.12M | 368.33M | 394.02M | 341.08M | 327.85M | 193.49M | 229.38M | 231.82M | 335.37M | 331.52M | 321.10M | 239.41M | 343.39M | 303.82M | 306.18M | 306.42M | |
| Cash At End Of Period | 127.94M | 122.51M | 106.58M | 201.14M | 291.61M | 293.12M | 368.33M | 394.02M | 341.08M | 327.85M | 267.03M | 229.38M | 231.82M | 335.37M | 331.52M | 321.10M | 239.41M | 340.68M | 303.82M | 306.18M | 308.27M | 324.62M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 24.10M | 47.33M | 33.86M | 18.39M | 107.89M | 98.34M | 195.69M | 30.86M | 68.39M | 46.37M | -2,273,000.00 | 21.66M | 53.65M | 45.91M | 58.28M | 35.41M | -19,265,000.00 | 89.30M | 108.57M | 77.71M | 151.33M | 120.64M | |
| Capital Expenditure | -13,889,000.00 | -27,736,000.00 | -19,349,000.00 | -17,376,000.00 | -16,686,000.00 | -25,426,000.00 | -77,027,000.00 | -30,721,000.00 | -15,816,000.00 | -23,205,000.00 | -15,319,000.00 | -3,370,000.00 | -4,546,000.00 | -12,256,000.00 | -10,486,000.00 | -4,981,000.00 | -15,237,000.00 | -8,557,000.00 | -8,559,000.00 | -6,521,000.00 | -5,789,000.00 | -4,147,000.00 | |
| Free Cash Flow | 10.22M
+0% |
19.60M
+92% |
14.51M
-26% |
1.01M
-93% |
91.21M
+8,930% |
72.91M
-20% |
118.66M
+63% |
136.00k
-100% |
52.57M
+38,557% |
23.16M
-56% |
-17,592,000.00
-176% |
18.29M
-204% |
49.11M
+168% |
33.65M
-31% |
47.80M
+42% |
30.43M
-36% |
-34,502,000.00
-213% |
80.74M
-334% |
100.01M
+24% |
71.19M
-29% |
145.54M
+104% |
114.01M
-22% |
|