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
    		 298.1M 352.1M 376.2M 331.2M 281.6M 265.5M 218.9M
    Depreciation & Amortization
    		 88.5M 86M 87.5M 85.8M 83.2M 84.7M 84M
    Stock-Based Compensation
    		 1.25M 1.25M 1.4M 1.4M 1.55M 1.55M 1M
    Other Working Capital
    		 -30.4M -33.6M 51.9M 16.6M 59.7M 95M 4.3M
    Other Non-Cash Items
    		 61.5M 328.2M 446.4M 483.8M 464.5M 338.1M 134.4M
    Deferred Income Tax
    		 -10.6M -10.6M -1M -1M 4.6M 4.6M -1.1M
    Change in Working Capital
    		 -70M -183.3M -204M -273.7M -208.2M -42.9M 68.2M
    Operating Cash Flow
    		 277.1M 250.7M 274.2M 164.2M 191.4M 342.7M 400.3M
    Capital Expenditures
    		 -138.5M -141.6M -123.7M -97M -75.6M -73.5M -75.6M
    Cash Acquisitions
    		 -15.7M 7.8M -38.4M -39.1M -42M -43.5M -14.4M
    Purchase of Investments
    		 -7.1M -7.2M -10.4M -11.2M -900K -400K -900K
    Sales Maturities Of Investments
    		 1.8M 1.6M 400K 700K 1.1M 2.3M 700K
    Other Investing Acitivies
    		 -7.7M 1.5M -5.2M -5.45M 300K 1.1M 1.65M
    Investing Cash Flow
    		 -168.6M -139.4M -172.1M -146.6M -117.4M -115.1M -90.2M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.7M -900K n/a n/a n/a n/a n/a
    Dividend Paid
    		 -138.3M -133.2M -133.2M -97.3M -97.3M -66.5M -66.5M
    Other Financial Acitivies
    		 65M 2.9M -17.45M -11.15M -200K 5.3M -31.45M
    Financial Cash Flow
    		 -80.9M -136.1M -175M -132.8M -97.5M -61.2M -148.1M
    Net Cash Flow
    		 15.9M -48.9M -92.8M -135.3M -45.7M 157.5M 172.6M
    Free Cash Flow
    		 138.6M 109.1M 150.5M 67.2M 115.8M 269.2M 324.7M

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