Private Equity Holding AG Price (PEHN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,488,418

(0.7697)%

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Cash Flow Statement

Private Equity Holding AG

Currency: CHF

YEAR 2001 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 -180,800,090.97

+0%

-506,330,687.71

+180%

-8,159,000.00

-98%

-21,307,000.00

+161%

-11,429,000.00

-46%

63.74M

-658%

36.70M

-42%

-42,185,000.00

-215%

9.35M

-122%

7.38M

-21%

10.56M

+43%

18.79M

+78%

20.16M

+7%

22.94M

+14%

16.42M

-28%

10.76M

-34%

2.39M

-78%

22.56M

+844%

14.99M

-34%

82.78M

+452%

85.08M

+3%

-931,000.00

-101%

19.40M

-2,184%

Depreciation And Amortiz... 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 0.00
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 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
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 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 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 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 0.00 127.00k 359.00k -44,000.00 13.00k 49.00k 68.00k -8,000.00 -80,000.00 6.00k 28.00k -50,000.00 -152,000.00
Other Non-Cash Items 180.83M 506.27M 8.36M 21.30M -8,482,000.00 -73,111,000.00 6.66M 10.40M -3,397,000.00 -9,053,000.00 -10,832,000.00 -18,786,000.00 -20,163,000.00 -22,936,000.00 -16,415,000.00 -10,763,000.00 -2,391,000.00 -25,302,000.00 -16,030,000.00 -81,946,000.00 -52,480,000.00 195.00k -20,565,000.00
Net Cash Provided By Op... 26.45k

+0%

-56,653.65

-314%

205.18k

-462%

-10,230.00

-105%

-3,637,000.00

+35,452%

-4,824,000.00

+33%

41.33M

-957%

-31,781,000.00

-177%

2.59M

-108%

-2,144,000.00

-183%

182.00k

-108%

20.55M

+11,191%

27.78M

+35%

5.94M

-79%

-1,138,000.00

-119%

-2,680,000.00

+136%

-957,000.00

-64%

-2,742,000.00

+187%

-1,123,000.00

-59%

840.00k

-175%

32.63M

+3,785%

-786,000.00

-102%

-1,318,000.00

+68%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 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 0.00
Purchases Of Investments 0.00 0.00 0.00 -11,026.00 -7,931,000.00 -7,969,000.00 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
Sales Maturities Of Inve... 0.00 0.00 0.00 13.06k 24.10M 21.59M 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 0.00 0.00 0.00 4.63k 1.21M 6.24M 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
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

6.66k

+0%

17.38M

+260,659%

19.86M

+14%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment -28,920.72 50.80k -220,123.00 1.50k -1,500,000.00 0.00 0.00 0.00 0.00 0.00 4.51M -4,510,000.00 0.00 0.00 21.81M 11.00M 17.60M 7.13M 7.20M 5.75M -25,697,000.00 8.10M 9.77M
Common Stock Issued 174.74k 482.85k 210.00k 0.00 1.42M 0.00 0.00 0.00 1.00M 3.46M 1.25M 764.00k 806.00k 271.00k 143.00k 138.00k 130.00k 110.00k 115.00k 116.00k 116.00k 132.00k 130.00k
Common Stock Repurch... 0.00 -530,000.00 0.00 0.00 -7,816,000.00 -3,059,000.00 -2,763,000.00 -2,482,000.00 -636,000.00 -8,277,000.00 -12,073,000.00 -13,257,000.00 -17,401,000.00 -17,722,000.00 -20,745,000.00 -8,292,999.00 -14,009,000.00 -5,155,000.00 -5,411,000.00 -3,081,000.00 -1,314,000.00 -1,609,000.00 -2,768,000.00
Dividends Paid 0.00 -58,762.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,787,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,437,000.00 -4,655,000.00 -4,816,000.00 -2,562,000.00
Other Financing Activities -174,568.26 529.47k -209,790.00 0.00 0.00 -5,133,000.00 974.00k 1.27M 0.00 -5,730,000.00 -351,000.00 -476,000.00 -268,000.00 -178,000.00 -175,000.00 -150,000.00 -162,000.00 -961,000.00 -980,000.00 -1,000,000.00 -1,011,000.00 -1,502,000.00 -3,220,000.00
Net Cash Used/Provide... -28,745.98

+0%

50.35k

-275%

-219,913.00

-537%

1.50k

-101%

-7,898,000.00

-526,633%

-8,192,000.00

+4%

-1,789,000.00

-78%

-1,211,000.00

-32%

366.00k

-130%

-10,543,000.00

-2,981%

-6,663,000.00

-37%

-17,479,000.00

+162%

-16,863,000.00

-4%

-17,629,000.00

+5%

-20,777,000.00

+18%

2.69M

-113%

3.56M

+32%

1.12M

-69%

921.00k

-18%

-653,000.00

-171%

-32,561,000.00

+4,886%

307.00k

-101%

1.35M

+340%

Effect Of Forex Changes... -5,827.97 -1,541.44 2.39k 260.74k 0.00 0.00 0.00 0.00 0.00 -173,000.00 -508,000.00 51.00k -275,000.00 1.09M -288,000.00 -98,000.00 -923,000.00 64.00k 7.00k 11.00k 22.00k 232.00k -12,000.00
Net Change In Cash -8,125.00 -7,841.00 -12,342.00 258.67k 5.84M 6.84M 39.54M -32,992,000.00 2.96M -12,860,000.00 -6,989,000.00 3.12M 10.64M -10,593,000.00 254.00k -88,000.00 1.68M -1,559,000.00 -195,000.00 198.00k 92.00k -247,000.00 22.00k
Cash At Beginning Of Per... 30.80k 22.53k 14.67k 2.33k 489.00k 6.33M 13.18M 52.72M 19.72M 22.68M 9.82M 2.83M 5.96M 16.59M 6.00M 184.00k 96.00k 1.77M 215.00k 20.00k 218.00k 310.00k 63.00k
Cash At End Of Period 22.68k 14.69k 2.33k 261.00k 6.33M 13.18M 52.72M 19.72M 22.68M 9.82M 2.83M 5.96M 16.59M 6.00M 6.25M 96.00k 1.77M 215.00k 20.00k 218.00k 310.00k 63.00k 85.00k
Additional Metrics:
Operating Cash Flow 26.45k -56,653.65 205.18k -10,230.00 -3,637,000.00 -4,824,000.00 41.33M -31,781,000.00 2.59M -2,144,000.00 182.00k 20.55M 27.78M 5.94M -1,138,000.00 -2,680,000.00 -957,000.00 -2,742,000.00 -1,123,000.00 840.00k 32.63M -786,000.00 -1,318,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 26.45k

+0%

-56,653.65

-314%

205.18k

-462%

-10,230.00

-105%

-3,637,000.00

+35,452%

-4,824,000.00

+33%

41.33M

-957%

-31,781,000.00

-177%

2.59M

-108%

-2,144,000.00

-183%

182.00k

-108%

20.55M

+11,191%

27.78M

+35%

5.94M

-79%

-1,138,000.00

-119%

-2,680,000.00

+136%

-957,000.00

-64%

-2,742,000.00

+187%

-1,123,000.00

-59%

840.00k

-175%

32.63M

+3,785%

-786,000.00

-102%

-1,318,000.00

+68%

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