Bucher Industries AG (BCHHF)

PNK: BCHHF · Real-Time Price · USD

380.00

5.00 (1.33%)

At close: May 01, 2025, 8:00 PM

Bucher Industries Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	227.7M	352.1M	334.6M	269.2M	151.9M	228M	215.3M	167.7M	118.4M
Depreciation & Amortization	92M	86M	79.7M	84.7M	83.2M	83.7M	95.2M	91.6M	93.2M
Stock-Based Compensation	n/a	2.5M	2.8M	3.1M	2M	2.5M	2.4M	2.8M	2M
Other Working Capital	-155.3M	-29M	16.6M	95M	14.9M	-100K	-34.1M	23.8M	20.3M
Other Non-Cash Items	-18.8M	-11.5M	23.1M	31.3M	-7.4M	-4.9M	12.9M	13M	12.2M
Deferred Income Tax	n/a	n/a	-1M	4.6M	-1.1M	-15.4M	-1.2M	700K	n/a
Change in Working Capital	43.6M	-178.7M	-273.7M	-42.9M	152M	-22.1M	-122.4M	-49.9M	39.1M
Operating Cash Flow	344.5M	250.4M	163.7M	342.3M	379.7M	284.7M	201M	222.4M	262.9M
Capital Expenditures	-152.2M	-141.6M	-97M	-73.5M	-72.2M	-125.2M	-102.7M	-76.2M	-78.2M
Cash Acquisitions	-45.5M	-6.3M	-41M	-45.2M	-31.3M	-11.9M	-31.3M	-700K	-50.7M
Purchase of Investments	-10.5M	-7.2M	-11.2M	-400K	-500K	-35M	-2.4M	-1.9M	n/a
Sales Maturities Of Investments	400K	1.6M	700K	2.3M	1.1M	26.8M	3.7M	6.4M	3.4M
Other Investing Acitivies	500K	8.6M	2.4M	2.3M	5.8M	3.4M	2.6M	-4.6M	2.5M
Investing Cash Flow	-199.6M	-139.1M	-146.1M	-114.5M	-97.1M	-141.9M	-130.1M	-70.3M	-120.6M
Debt Repayment	n/a	-200K	-500K	-200K	5.1M	1M	-44.5M	-33.6M	-36.7M
Common Stock Repurchased	n/a	-1.8M	n/a	n/a	-2.8M	n/a	-6.9M	n/a	-7.4M
Dividend Paid	-138.3M	-133.2M	-97.3M	-66.5M	-81.8M	-81.8M	-67M	-50.7M	-56.5M
Other Financial Acitivies	-105.6M	-900K	-35M	5.3M	-105.2M	-43.5M	-35.9M	27.7M	5.4M
Financial Cash Flow	-252.1M	-136.1M	-132.8M	-61.4M	-184.7M	-123.7M	-154.3M	-56.6M	-95.2M
Net Cash Flow	-109M	-48.9M	-135.3M	157.5M	89M	10.2M	-97.7M	122.6M	44.4M
Free Cash Flow	192.3M	108.8M	66.7M	268.8M	307.5M	159.5M	98.3M	146.2M	184.7M