Private
PEHN.SWPrivate Equity Holding AG Price (PEHN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,488,418
(0.7697)%Cash Flow Statement
Private Equity Holding AGCurrency: 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% |
|