US Stock MarketDetailed Quotes

GMHLF GAM HOLDING AG

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  • 0.060000
  • 0.0000000.00%
15min DelayClose Dec 19 16:00 ET
63.78MMarket Cap-0.25P/E (TTM)

GAM HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
71.69%-82.1M
97.01%-8M
-710.26%-63.2M
-1,144.64%-290M
---267.4M
---7.8M
94.00%-23.3M
-10,997.14%-388.4M
99.62%-3.5M
-844.16%-916.8M
Other non cash items
6.67%1.6M
-11.11%800K
240.63%4.5M
-75.81%1.5M
--900K
---3.2M
-32.61%6.2M
-55.34%9.2M
-65.44%20.6M
236.72%59.6M
Change In working capital
108.16%800K
82.19%-1.3M
74.49%-2.5M
-304.17%-9.8M
---7.3M
---9.8M
110.04%4.8M
-6.94%-47.8M
62.69%-44.7M
-76.44%-119.8M
-Change in receivables
-68.62%12.3M
127.78%4.1M
-138.89%-3.5M
243.07%39.2M
--1.8M
--9M
-216.10%-27.4M
131.37%23.6M
-84.62%10.2M
199.10%66.3M
-Change in other current assets
-40.54%4.4M
298.31%23.5M
186.67%4.3M
-85.02%7.4M
--5.9M
--1.5M
135.24%49.4M
-23.36%21M
260.53%27.4M
-48.99%7.6M
-Change in other current liabilities
172.53%6.6M
171.74%3.3M
-227.27%-3.6M
77.02%-9.1M
---4.6M
---1.1M
18.69%-39.6M
-8.46%-48.7M
75.22%-44.9M
-217.34%-181.2M
Cash from discontinued investing activities
Operating cash flow
19.12%-49.5M
8.99%-16.2M
68.16%-8.5M
-1,155.17%-61.2M
---17.8M
---26.7M
346.15%5.8M
-93.84%1.3M
-82.50%21.1M
-14.04%120.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
80.14%-2.8M
55.56%-3.6M
16.67%1.4M
24.19%-14.1M
---8.1M
--1.2M
2.62%-18.6M
-117.05%-19.1M
62.87%-8.8M
-347.17%-23.7M
Net business purchase and sale
----
----
----
----
----
----
----
----
0.00%100K
0.00%100K
Net other investing changes
----
----
----
----
----
----
49.48%-4.9M
34.01%-9.7M
-1,030.77%-14.7M
-18.18%-1.3M
Cash from discontinued investing activities
Investing cash flow
80.14%-2.8M
55.56%-3.6M
16.67%1.4M
40.00%-14.1M
---8.1M
--1.2M
18.40%-23.5M
-23.08%-28.8M
6.02%-23.4M
-295.24%-24.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--36M
----
----
--0
----
----
----
----
----
----
Net common stock issuance
92.31%-300K
--0
80.00%-200K
41.79%-3.9M
---1.3M
---1M
-91.43%-6.7M
---3.5M
--0
-57.07%-28.9M
Cash dividends paid
----
----
----
----
----
----
----
----
----
0.59%-101.6M
Net other financing activities
----
----
----
----
----
----
----
----
63.64%-800K
37.14%-2.2M
Cash from discontinued financing activities
Financing cash flow
268.75%27M
78.87%-1.5M
42.86%-1.2M
1.84%-16M
---7.1M
---2.1M
-53.77%-16.3M
-19.10%-10.6M
93.29%-8.9M
-6.93%-132.7M
Net cash flow
Beginning cash position
-41.27%137.9M
-36.84%130.1M
-41.27%137.9M
-13.33%234.8M
--206M
--234.8M
-14.22%270.9M
-3.78%315.8M
-12.20%328.2M
5.98%373.8M
Current changes in cash
72.29%-25.3M
35.45%-21.3M
69.93%-8.3M
-168.53%-91.3M
---33M
---27.6M
10.76%-34M
-240.18%-38.1M
69.73%-11.2M
-473.74%-37M
Effect of exchange rate changes
28.57%-4M
-30.77%-1.7M
141.67%500K
-166.67%-5.6M
---1.3M
---1.2M
69.12%-2.1M
-466.67%-6.8M
86.05%-1.2M
-176.79%-8.6M
End cash Position
-36.77%87.2M
-51.31%83.6M
-36.84%130.1M
-41.27%137.9M
--171.7M
--206M
-13.33%234.8M
-14.22%270.9M
-3.78%315.8M
-12.20%328.2M
Free cash flow
30.54%-52.3M
25.51%-18.4M
68.16%-8.5M
-405.37%-75.3M
---24.7M
---26.7M
16.76%-14.9M
-246.72%-17.9M
-87.41%12.2M
-28.17%96.9M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 71.69%-82.1M97.01%-8M-710.26%-63.2M-1,144.64%-290M---267.4M---7.8M94.00%-23.3M-10,997.14%-388.4M99.62%-3.5M-844.16%-916.8M
Other non cash items 6.67%1.6M-11.11%800K240.63%4.5M-75.81%1.5M--900K---3.2M-32.61%6.2M-55.34%9.2M-65.44%20.6M236.72%59.6M
Change In working capital 108.16%800K82.19%-1.3M74.49%-2.5M-304.17%-9.8M---7.3M---9.8M110.04%4.8M-6.94%-47.8M62.69%-44.7M-76.44%-119.8M
-Change in receivables -68.62%12.3M127.78%4.1M-138.89%-3.5M243.07%39.2M--1.8M--9M-216.10%-27.4M131.37%23.6M-84.62%10.2M199.10%66.3M
-Change in other current assets -40.54%4.4M298.31%23.5M186.67%4.3M-85.02%7.4M--5.9M--1.5M135.24%49.4M-23.36%21M260.53%27.4M-48.99%7.6M
-Change in other current liabilities 172.53%6.6M171.74%3.3M-227.27%-3.6M77.02%-9.1M---4.6M---1.1M18.69%-39.6M-8.46%-48.7M75.22%-44.9M-217.34%-181.2M
Cash from discontinued investing activities
Operating cash flow 19.12%-49.5M8.99%-16.2M68.16%-8.5M-1,155.17%-61.2M---17.8M---26.7M346.15%5.8M-93.84%1.3M-82.50%21.1M-14.04%120.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 80.14%-2.8M55.56%-3.6M16.67%1.4M24.19%-14.1M---8.1M--1.2M2.62%-18.6M-117.05%-19.1M62.87%-8.8M-347.17%-23.7M
Net business purchase and sale --------------------------------0.00%100K0.00%100K
Net other investing changes ------------------------49.48%-4.9M34.01%-9.7M-1,030.77%-14.7M-18.18%-1.3M
Cash from discontinued investing activities
Investing cash flow 80.14%-2.8M55.56%-3.6M16.67%1.4M40.00%-14.1M---8.1M--1.2M18.40%-23.5M-23.08%-28.8M6.02%-23.4M-295.24%-24.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --36M----------0------------------------
Net common stock issuance 92.31%-300K--080.00%-200K41.79%-3.9M---1.3M---1M-91.43%-6.7M---3.5M--0-57.07%-28.9M
Cash dividends paid ------------------------------------0.59%-101.6M
Net other financing activities --------------------------------63.64%-800K37.14%-2.2M
Cash from discontinued financing activities
Financing cash flow 268.75%27M78.87%-1.5M42.86%-1.2M1.84%-16M---7.1M---2.1M-53.77%-16.3M-19.10%-10.6M93.29%-8.9M-6.93%-132.7M
Net cash flow
Beginning cash position -41.27%137.9M-36.84%130.1M-41.27%137.9M-13.33%234.8M--206M--234.8M-14.22%270.9M-3.78%315.8M-12.20%328.2M5.98%373.8M
Current changes in cash 72.29%-25.3M35.45%-21.3M69.93%-8.3M-168.53%-91.3M---33M---27.6M10.76%-34M-240.18%-38.1M69.73%-11.2M-473.74%-37M
Effect of exchange rate changes 28.57%-4M-30.77%-1.7M141.67%500K-166.67%-5.6M---1.3M---1.2M69.12%-2.1M-466.67%-6.8M86.05%-1.2M-176.79%-8.6M
End cash Position -36.77%87.2M-51.31%83.6M-36.84%130.1M-41.27%137.9M--171.7M--206M-13.33%234.8M-14.22%270.9M-3.78%315.8M-12.20%328.2M
Free cash flow 30.54%-52.3M25.51%-18.4M68.16%-8.5M-405.37%-75.3M---24.7M---26.7M16.76%-14.9M-246.72%-17.9M-87.41%12.2M-28.17%96.9M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions ------------Unqualified Opinion------
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