Bucher Industries AG (BCHHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bucher Industries AG

    PNK: BCHHF · Real-Time Price · USD
    380.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bucher Industries Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 227.7M 352.1M 334.6M 269.2M
    Depreciation & Amortization
    		 92M 86M 79.7M 84.7M
    Stock-Based Compensation
    		 n/a 2.5M 2.8M 3.1M
    Other Working Capital
    		 -155.3M -29M 16.6M 95M
    Other Non-Cash Items
    		 -18.8M -11.5M 23.1M 31.3M
    Deferred Income Tax
    		 n/a n/a -1M 4.6M
    Change in Working Capital
    		 43.6M -178.7M -273.7M -42.9M
    Operating Cash Flow
    		 344.5M 250.4M 163.7M 342.3M
    Capital Expenditures
    		 -152.2M -141.6M -97M -73.5M
    Cash Acquisitions
    		 -45.5M -6.3M -41M -45.2M
    Purchase of Investments
    		 -10.5M -7.2M -11.2M -400K
    Sales Maturities Of Investments
    		 400K 1.6M 700K 2.3M
    Other Investing Acitivies
    		 500K 8.6M 2.4M 2.3M
    Investing Cash Flow
    		 -199.6M -139.1M -146.1M -114.5M
    Debt Repayment
    		 n/a -200K -500K -200K
    Common Stock Repurchased
    		 n/a -1.8M n/a n/a
    Dividend Paid
    		 -138.3M -133.2M -97.3M -66.5M
    Other Financial Acitivies
    		 -105.6M -900K -35M 5.3M
    Financial Cash Flow
    		 -252.1M -136.1M -132.8M -61.4M
    Net Cash Flow
    		 -109M -48.9M -135.3M 157.5M
    Free Cash Flow
    		 192.3M 108.8M 66.7M 268.8M

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