Von Roll Holding AG (ROL.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,635
6,787
9,621
30,807
-24,473
Depreciation & amortization
11,581
10,465
10,906
11,646
12,611
Change in working capital
-25,615
-3,243
-2,138
-25,717
1,922
Inventory
-7,031
1,385
-2,584
-8,632
-1,078
Other working capital
-1,927
8,734
12,810
-5,736
-229
Other non-cash items
2,649
4,535
1,536
1,159
3,871
Net cash provided by operating activites
4,558
20,355
23,997
164
6,832
Cash flows from investing activities
Investments in property, plant and equipment
-6,485
-11,621
-11,187
-5,900
-7,061
Acquisitions, net
-
-
-
-
-1,703
Sales/Maturities of investments
57
57
77
1,428
-
Net cash used for investing activites
-6,467
-11,530
-11,076
20,528
-8,052
Net change in cash
-2,190
8,810
12,684
20,717
-4,747
Cash at beginning of period
73,846
81,069
69,437
48,271
55,218
Cash at end of period
71,655
84,105
81,069
69,437
48,271
Free Cash Flow
Operating Cash Flow
4,558
20,355
23,997
164
6,832
Capital Expenditure
-6,485
-11,621
-11,187
-5,900
-7,061
Free Cash Flow
-1,927
8,734
12,810
-5,736
-229
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