US Stock MarketDetailed Quotes

HUBER & SUHNER AG (HSSKF)

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  • 191.920
  • 0.0000.00%
15min DelayClose Jan 26 14:49 ET
3.54BMarket Cap37.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUBER & SUHNER AG (HSSKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.59%74.87M
11.45%72.27M
-23.88%64.85M
-2.43%85.19M
66.93%87.32M
-16.66%52.31M
2.29%62.76M
45.57%61.35M
-20.77%42.15M
115.28%53.19M
Deferred tax
10.75%14.96M
38.11%13.51M
-39.56%9.78M
7.94%16.19M
80.41%15M
-48.24%8.31M
-12.54%16.06M
20.11%18.36M
-21.55%15.29M
60.29%19.49M
Other non cash items
201.16%5.31M
-453.33%-5.25M
-25.56%1.49M
133.92%2M
-489.21%-5.88M
44.18%1.51M
-79.83%1.05M
289.14%5.2M
135.04%1.34M
-139.49%-3.81M
Change In working capital
167.23%8.69M
-157.14%-12.93M
168.80%22.63M
-165.64%-32.89M
-192.69%-12.38M
-53.14%13.36M
2,894.61%28.51M
94.41%-1.02M
-137.35%-18.26M
-172.68%-7.69M
-Change in receivables
157.73%48.02M
-378.92%-83.18M
215.98%29.82M
-18.83%-25.71M
-435.56%-21.64M
-63.24%6.45M
404.92%17.54M
65.43%-5.75M
-258.17%-16.64M
-332.25%-4.65M
-Change in inventory
-259.90%-16M
-59.08%10.01M
187.32%24.46M
14.61%-28.01M
-485.02%-32.8M
-19.33%8.52M
186.41%10.56M
117.52%3.69M
-219.15%-21.05M
-124.82%-6.6M
-Change in other current liabilities
11.39%7.03M
151.06%6.31M
-312.17%-12.36M
-59.99%5.83M
327.27%14.56M
-836.70%-6.41M
-107.78%-684K
70.45%8.79M
73.17%5.16M
--2.98M
Cash from discontinued investing activities
Operating cash flow
41.24%127.39M
-22.02%90.19M
32.46%115.66M
-14.10%87.32M
17.51%101.65M
-32.99%86.5M
29.66%129.08M
88.05%99.55M
-33.46%52.94M
14.21%79.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-50.98%-48.38M
26.35%-32.04M
-17.88%-43.5M
7.00%-36.91M
-27.82%-39.68M
1.06%-31.05M
-27.09%-31.38M
10.15%-24.69M
4.74%-27.48M
-59.94%-28.85M
Net intangibles purchase and sale
-27.67%-8.97M
11.46%-7.03M
10.38%-7.93M
-55.59%-8.85M
10.95%-5.69M
-44.83%-6.39M
-22.35%-4.41M
14.29%-3.61M
11.32%-4.21M
-28.63%-4.74M
Net business purchase and sale
---2.41M
--0
57.08%-2.29M
-317.95%-5.33M
-219.00%-1.28M
99.18%-400K
-349,057.14%-48.88M
99.20%-14K
92.88%-1.75M
-5,000.83%-24.54M
Net investment purchase and sale
-77.68%10.04M
181.63%44.97M
-229,445.83%-55.09M
72.73%-24K
-10.00%-88K
88.27%-80K
-253.37%-682K
-75.45%-193K
34.91%-110K
-101.91%-169K
Cash from discontinued investing activities
Investing cash flow
-685.54%-47.88M
107.64%8.18M
-115.44%-106.99M
-10.18%-49.66M
-24.15%-45.07M
56.76%-36.3M
-201.75%-83.96M
15.62%-27.82M
42.61%-32.97M
-344.49%-57.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
-292.15%-749K
---191K
--0
----
---3.49M
Net common stock issuance
-37.80%-2.26M
81.69%-1.64M
85.81%-8.96M
-299.49%-63.14M
-1,269.58%-15.81M
23.93%-1.15M
31.36%-1.52M
-68.32%-2.21M
7.54%-1.31M
-62.66%-1.42M
Cash dividends paid
-11.76%-35.08M
19.05%-31.39M
-1.39%-38.77M
-51.07%-38.24M
18.75%-25.32M
36.00%-31.16M
-127.32%-48.68M
12.02%-21.42M
-25.00%-24.34M
28.57%-19.47M
Net other financing activities
----
----
----
----
---629K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.15%-38.21M
30.33%-33.48M
52.90%-48.05M
-141.29%-102.02M
-26.17%-42.28M
33.50%-33.51M
-113.29%-50.39M
7.91%-23.63M
-5.23%-25.66M
13.35%-24.38M
Net cash flow
Beginning cash position
61.09%174.13M
-28.48%108.1M
-31.25%151.14M
8.00%219.85M
6.22%203.56M
-3.62%191.64M
30.29%198.83M
-3.12%152.61M
-1.55%157.51M
20.03%159.99M
Current changes in cash
-36.36%41.3M
264.80%64.89M
38.82%-39.38M
-550.12%-64.36M
-14.32%14.3M
416.72%16.69M
-110.95%-5.27M
945.51%48.1M
-149.74%-5.69M
-107.97%-2.28M
Effect of exchange rate changes
-477.81%-4.31M
131.13%1.14M
15.70%-3.66M
-318.29%-4.34M
141.74%1.99M
-148.20%-4.77M
-2.18%-1.92M
-340.41%-1.88M
492.96%782K
89.50%-199K
End cash Position
21.24%211.12M
61.09%174.13M
-28.48%108.1M
-31.25%151.14M
8.00%219.85M
6.22%203.56M
-3.62%191.64M
30.29%198.83M
-3.12%152.61M
-1.55%157.51M
Free cash flow
37.21%69.76M
-19.77%50.85M
53.23%63.38M
-25.96%41.36M
18.23%55.86M
-49.23%47.25M
31.35%93.06M
345.65%70.85M
-65.28%15.9M
-2.75%45.79M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.59%74.87M11.45%72.27M-23.88%64.85M-2.43%85.19M66.93%87.32M-16.66%52.31M2.29%62.76M45.57%61.35M-20.77%42.15M115.28%53.19M
Deferred tax 10.75%14.96M38.11%13.51M-39.56%9.78M7.94%16.19M80.41%15M-48.24%8.31M-12.54%16.06M20.11%18.36M-21.55%15.29M60.29%19.49M
Other non cash items 201.16%5.31M-453.33%-5.25M-25.56%1.49M133.92%2M-489.21%-5.88M44.18%1.51M-79.83%1.05M289.14%5.2M135.04%1.34M-139.49%-3.81M
Change In working capital 167.23%8.69M-157.14%-12.93M168.80%22.63M-165.64%-32.89M-192.69%-12.38M-53.14%13.36M2,894.61%28.51M94.41%-1.02M-137.35%-18.26M-172.68%-7.69M
-Change in receivables 157.73%48.02M-378.92%-83.18M215.98%29.82M-18.83%-25.71M-435.56%-21.64M-63.24%6.45M404.92%17.54M65.43%-5.75M-258.17%-16.64M-332.25%-4.65M
-Change in inventory -259.90%-16M-59.08%10.01M187.32%24.46M14.61%-28.01M-485.02%-32.8M-19.33%8.52M186.41%10.56M117.52%3.69M-219.15%-21.05M-124.82%-6.6M
-Change in other current liabilities 11.39%7.03M151.06%6.31M-312.17%-12.36M-59.99%5.83M327.27%14.56M-836.70%-6.41M-107.78%-684K70.45%8.79M73.17%5.16M--2.98M
Cash from discontinued investing activities
Operating cash flow 41.24%127.39M-22.02%90.19M32.46%115.66M-14.10%87.32M17.51%101.65M-32.99%86.5M29.66%129.08M88.05%99.55M-33.46%52.94M14.21%79.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -50.98%-48.38M26.35%-32.04M-17.88%-43.5M7.00%-36.91M-27.82%-39.68M1.06%-31.05M-27.09%-31.38M10.15%-24.69M4.74%-27.48M-59.94%-28.85M
Net intangibles purchase and sale -27.67%-8.97M11.46%-7.03M10.38%-7.93M-55.59%-8.85M10.95%-5.69M-44.83%-6.39M-22.35%-4.41M14.29%-3.61M11.32%-4.21M-28.63%-4.74M
Net business purchase and sale ---2.41M--057.08%-2.29M-317.95%-5.33M-219.00%-1.28M99.18%-400K-349,057.14%-48.88M99.20%-14K92.88%-1.75M-5,000.83%-24.54M
Net investment purchase and sale -77.68%10.04M181.63%44.97M-229,445.83%-55.09M72.73%-24K-10.00%-88K88.27%-80K-253.37%-682K-75.45%-193K34.91%-110K-101.91%-169K
Cash from discontinued investing activities
Investing cash flow -685.54%-47.88M107.64%8.18M-115.44%-106.99M-10.18%-49.66M-24.15%-45.07M56.76%-36.3M-201.75%-83.96M15.62%-27.82M42.61%-32.97M-344.49%-57.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------292.15%-749K---191K--0-------3.49M
Net common stock issuance -37.80%-2.26M81.69%-1.64M85.81%-8.96M-299.49%-63.14M-1,269.58%-15.81M23.93%-1.15M31.36%-1.52M-68.32%-2.21M7.54%-1.31M-62.66%-1.42M
Cash dividends paid -11.76%-35.08M19.05%-31.39M-1.39%-38.77M-51.07%-38.24M18.75%-25.32M36.00%-31.16M-127.32%-48.68M12.02%-21.42M-25.00%-24.34M28.57%-19.47M
Net other financing activities -------------------629K--------------------
Cash from discontinued financing activities
Financing cash flow -14.15%-38.21M30.33%-33.48M52.90%-48.05M-141.29%-102.02M-26.17%-42.28M33.50%-33.51M-113.29%-50.39M7.91%-23.63M-5.23%-25.66M13.35%-24.38M
Net cash flow
Beginning cash position 61.09%174.13M-28.48%108.1M-31.25%151.14M8.00%219.85M6.22%203.56M-3.62%191.64M30.29%198.83M-3.12%152.61M-1.55%157.51M20.03%159.99M
Current changes in cash -36.36%41.3M264.80%64.89M38.82%-39.38M-550.12%-64.36M-14.32%14.3M416.72%16.69M-110.95%-5.27M945.51%48.1M-149.74%-5.69M-107.97%-2.28M
Effect of exchange rate changes -477.81%-4.31M131.13%1.14M15.70%-3.66M-318.29%-4.34M141.74%1.99M-148.20%-4.77M-2.18%-1.92M-340.41%-1.88M492.96%782K89.50%-199K
End cash Position 21.24%211.12M61.09%174.13M-28.48%108.1M-31.25%151.14M8.00%219.85M6.22%203.56M-3.62%191.64M30.29%198.83M-3.12%152.61M-1.55%157.51M
Free cash flow 37.21%69.76M-19.77%50.85M53.23%63.38M-25.96%41.36M18.23%55.86M-49.23%47.25M31.35%93.06M345.65%70.85M-65.28%15.9M-2.75%45.79M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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