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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 144.1M 154M 198.1M 178.1M 153.1M 128.5M 137M
    Depreciation & Amortization
    		 44.4M 44.1M 41.9M 45.6M 40.2M 43M 41.7M
    Stock-Based Compensation
    		 n/a 1.25M n/a 1.4M n/a 1.55M n/a
    Other Working Capital
    		 -119.3M 88.9M -122.5M 174.4M -157.8M 217.5M -122.5M
    Other Non-Cash Items
    		 -23.3M 84.8M 243.4M 203M 280.8M 183.7M 154.4M
    Deferred Income Tax
    		 n/a -10.6M n/a -1M n/a 4.6M n/a
    Change in Working Capital
    		 -156.7M 86.7M -270M 66M -339.7M 131.5M -174.4M
    Operating Cash Flow
    		 8.5M 268.6M -17.9M 292.1M -127.9M 319.3M 23.4M
    Capital Expenditures
    		 -58.3M -80.2M -61.4M -62.3M -34.7M -40.9M -32.6M
    Cash Acquisitions
    		 -27.4M 11.7M -3.9M -34.5M -4.6M -37.4M -6.1M
    Purchase of Investments
    		 n/a -7.1M -100K -10.3M -900K n/a -400K
    Sales Maturities Of Investments
    		 400K 1.4M 200K 200K 500K 600K 1.7M
    Other Investing Acitivies
    		 -9.1M 1.4M 100K -5.3M -150K 450K 650K
    Investing Cash Flow
    		 -94.4M -74.2M -65.2M -106.9M -39.7M -77.7M -37.4M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.8M -900K n/a n/a n/a n/a n/a
    Dividend Paid
    		 -138.3M n/a -133.2M n/a -97.3M n/a -66.5M
    Other Financial Acitivies
    		 69M -4M 6.9M -24.35M 13.2M -13.4M 18.7M
    Financial Cash Flow
    		 -71.1M -9.8M -126.3M -48.7M -84.1M -13.4M -47.8M
    Net Cash Flow
    		 -147.7M 163.6M -212.5M 119.7M -255M 209.3M -51.8M
    Free Cash Flow
    		 -49.8M 188.4M -79.3M 229.8M -162.6M 278.4M -9.2M

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