Also trades as: MOZN.SW (SIX) · $vol 2M
0R6V.L LSE
Mobilezone Holding Ag
1W: +0.9%
1M: -3.0%
3M: -9.5%
YTD: -16.0%
1Y: +11.7%
3Y: -1.8%
5Y: +50.3%
CHF 12.42 ($14.99)
+0.02 (+0.16%)
Weekly Expected Move ±1.8%
CHF 12
CHF 12
CHF 12
CHF 13
CHF 13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$28M
-54.6% ▼
5Y CAGR: -14.3%
Capital Expenditures
$1M
+92.6% ▲
5Y CAGR: -38.3%
Free Cash Flow
$26M
-40.9% ▼
5Y CAGR: -10.7%
Dividends Paid
$39M
-0.0% ▼
Buybacks
$354K
-160.3% ▼
Net Change in Cash
-$25M
-323.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $69M | $61M | $21M | -$27M |
| Depreciation & Amort. | $10M | $9M | $11M | $15M | $17M |
| Stock-Based Comp. | $93K | -$256K | -$515K | $479K | $0 |
| Change in Working Capital | $7M | $46M | -$37M | $15M | -$30M |
| Other Non-Cash Items | $2M | -$6M | -$6M | $9M | $68M |
| Operating Cash Flow | $82M | $118M | $28M | $61M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$18M | -$2M | -$2M | -$15M |
| Acquisitions (Net) | $5M | $71K | -$26M | $0 | $183M |
| Investment Purchases | -$5K | -$13K | -$2K | $0 | $0 |
| Investment Sales | $148K | $116K | $242K | $264K | $32K |
| Other Investing | $262K | $38K | -$15M | -$13M | $0 |
| Investing Cash Flow | -$8M | -$17M | -$44M | -$15M | $168M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $18M | $21M | $9M | -$181M |
| Stock Repurchased | -$8M | -$18M | -$94K | -$136K | -$354K |
| Dividends Paid | -$25M | -$37M | -$39M | -$39M | -$39M |
| Other Financing | -$1M | -$2M | -$5M | -$5M | $0 |
| Financing Cash Flow | -$79M | -$38M | -$22M | -$35M | -$220M |
| Net Change in Cash | -$6M | $62M | -$39M | $11M | -$25M |
| Cash End of Period | $58M | $119M | $80M | $91M | $66M |
| Free Cash Flow | $68M | $101M | $7M | $45M | $26M |