Also trades as: ARBN.SW (SIX) · $vol 1M
0QKR.L LSE
Arbonia AG
1W: -0.8%
1M: +3.5%
3M: +28.3%
YTD: -13.0%
1Y: -10.2%
3Y: -11.4%
5Y: -43.0%
CHF 4.67 ($5.64)
-0.24 (-4.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-96.0% ▼
5Y CAGR: -58.9%
Capital Expenditures
$33M
+41.1% ▲
5Y CAGR: -19.3%
Free Cash Flow
-$31M
-118.5% ▼
Dividends Paid
$127M
+0.0% ▲
Buybacks
$3M
-168.6% ▼
Net Change in Cash
$3M
-50.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $19M | -$17M | $3M | -$10M |
| Depreciation & Amort. | $71M | $71M | $77M | $49M | $59M |
| Stock-Based Comp. | $5M | $2M | $1M | $0 | $0 |
| Change in Working Capital | -$51M | -$117M | $27M | -$13M | -$24M |
| Other Non-Cash Items | $236M | -$902K | $14M | $2M | -$23M |
| Operating Cash Flow | $93M | -$26M | $101M | $41M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$171M | -$78M | -$74M | -$46M |
| Acquisitions (Net) | $308M | -$43M | -$4M | -$107M | $643M |
| Investment Purchases | -$721K | -$6M | -$3M | -$598K | -$192K |
| Investment Sales | $2M | $16K | $22K | $19M | $6M |
| Other Investing | $0 | $0 | -$14M | $40K | $25K |
| Investing Cash Flow | $160M | -$220M | -$99M | -$163M | $603M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $63M | $33M | $140M | -$479M |
| Stock Repurchased | -$6M | -$13M | -$3M | -$1M | -$3M |
| Dividends Paid | -$32M | -$21M | -$20M | $0 | -$127M |
| Other Financing | -$13M | -$8M | -$9M | -$9M | -$6M |
| Financing Cash Flow | -$58M | $21M | $1M | $130M | -$614M |
| Net Change in Cash | $202M | -$225M | $2M | $6M | $3M |
| Cash End of Period | $254M | $29M | $31M | $24M | $27M |
| Free Cash Flow | -$56M | -$197M | $23M | -$14M | -$31M |