Burkhalter Holding AG (0QO2.L)
CHF 88.9
(0.0%)
CHF 88.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.37 Million | 51.2 Million | 28.36 Million | 23.52 Million | 28.3 Million | 35.98 Million |
| Net Income | 51.89 Million | 38.49 Million | 23.87 Million | 14.56 Million | 22.27 Million | 23.49 Million |
| Depreciation & Amortization | 8.27 Million | 5.99 Million | 3.22 Million | 3.31 Million | 3.01 Million | 2.3 Million |
| Deferred income taxes | -431 Thousand | 1.76 Million | -183 Thousand | -949 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.94 Million | 3.9 Million | -423 Thousand | 6.21 Million | 5.86 Million | 2.54 Million |
| Other non-cash items | 1.26 Million | 17.2 Million | 10.49 Million | -196 Thousand | -2.85 Million | 7.64 Million |
| Investing Cash Flow | -52.05 Million | -13.63 Million | -14.78 Million | -3.7 Million | -8.13 Million | -18.37 Million |
| Investments in PPE | -14.11 Million | -6.33 Million | -5.34 Million | -3.51 Million | -5.64 Million | -16.8 Million |
| Acquisitions | -41.21 Million | -7.6 Million | -8.72 Million | -978.99 Thousand | -2.88 Million | -1.71 Million |
| Investment purchases | -1.43 Million | -564 Thousand | -153 Thousand | -70 Thousand | -29 Thousand | -216 Thousand |
| Sales/Maturities of investments | 1.68 Million | 868 Thousand | 409 Thousand | 859 Thousand | 669 Thousand | 489 Thousand |
| Other Investing Activities | 3.03 Million | -1.00 | -969 Thousand | -1.00 | -250 Thousand | -130 Thousand |
| Financing Cash Flow | -38.93 Million | -2.08 Million | -15.17 Million | -22.41 Million | -22 Million | -19.56 Million |
| Debt repayment | -50.47 Million | -20.61 Million | -680 Thousand | -16 Thousand | -1.28 Million | -86 Thousand |
| Dividends payments | -44.48 Million | -22.76 Million | -14.37 Million | -22.16 Million | -23.37 Million | -29.97 Million |
| Common Stock Repurchased | -1.86 Million | -867 Thousand | -1.9 Million | -3.2 Million | -2.15 Million | -3.12 Million |
| Common Stock Issuance | 2.07 Million | 930 Thousand | 1.79 Million | 2.97 Million | 2.24 Million | 2.58 Million |
| Other Financing Activities | -472 Thousand | 41.23 Million | -6000.00 | -3000.00 | 2.56 Million | 11.03 Million |
| Accounts receivables | -29.7 Million | 16.01 Million | -10.61 Million | 2.09 Million | 2.83 Million | 12.23 Million |
| Accounts payables | 2.51 Million | -12.22 Million | 2.74 Million | -3.38 Million | -567 Thousand | 5.84 Million |
| Inventory | 21.19 Million | -7.96 Million | 5.68 Million | 8.49 Million | 4.96 Million | -9.68 Million |
| Other working capital | 12.93 Million | 8.07 Million | 1.75 Million | -987 Thousand | -1.36 Million | -5.84 Million |
| Cash at beginning of period | 76.94 Million | 41.4 Million | 42.94 Million | 45.17 Million | 46.69 Million | 48.64 Million |
| Cash at end of period | 54.33 Million | 76.94 Million | 41.4 Million | 42.94 Million | 45.17 Million | 46.69 Million |
| Capital Expenditure | -14.11 Million | -6.33 Million | -5.34 Million | -3.51 Million | -5.64 Million | -16.8 Million |
| Effect of forex changes on cash | - | 55 Thousand | 61 Thousand | 365 Thousand | 318 Thousand | - |
| Net cash flow / Change in cash | -22.61 Million | 35.54 Million | -1.54 Million | -2.23 Million | -1.52 Million | -1.95 Million |
| Free Cash Flow | 54.26 Million | 44.87 Million | 23.01 Million | 20.01 Million | 22.65 Million | 19.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.29 Million | 30.65 Million | 51.89 Million | 21.21 Million | 38.49 Million | 27.7 Million |
| Depreciation & Amortization | 4.65 Million | 4.35 Million | 8.27 Million | 3.91 Million | 5.99 Million | 4.34 Million |
| Deferred income taxes | - | -431 Thousand | -431 Thousand | - | 1.76 Million | 1.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | 25.96 Million | 6.94 Million | -24.96 Million | 3.9 Million | 13.24 Million |
| Other non-cash items | 3.2 Million | -9.66 Million | 1.26 Million | 37.95 Million | 17.2 Million | -9.11 Million |
| Investing Cash Flow | -8.81 Million | -29.91 Million | -52.05 Million | -22.89 Million | -13.63 Million | -25.58 Million |
| Investments in PPE | -6.39 Million | -7.93 Million | -14.11 Million | -6.18 Million | -6.33 Million | -4.81 Million |
| Acquisitions | -1.06 Million | -20.79 Million | -41.21 Million | -17.32 Million | -7.6 Million | -7.29 Million |
| Investment purchases | -2.45 Million | -1.3 Million | -1.43 Million | -138 Thousand | -564 Thousand | -544 Thousand |
| Sales/Maturities of investments | 209 Thousand | 111 Thousand | 1.68 Million | 1.57 Million | 868 Thousand | 720 Thousand |
| Other Investing Activities | -1.35 Million | 1.49 Million | 3.03 Million | -820 Thousand | -1.00 | -13.63 Million |
| Financing Cash Flow | -32.95 Million | -26.94 Million | -38.93 Million | -9.32 Million | -2.08 Million | 20.86 Million |
| Debt repayment | -15.14 Million | -26.94 Million | -50.47 Million | -34.95 Million | -20.61 Million | -20.89 Million |
| Dividends payments | -47.24 Million | - | -44.48 Million | -44.48 Million | -22.76 Million | - |
| Common Stock Repurchased | -857 Thousand | -1.01 Million | -1.86 Million | -846 Thousand | -867 Thousand | -436 Thousand |
| Common Stock Issuance | 799 Thousand | 1.02 Million | 2.07 Million | 1.05 Million | 930 Thousand | 404 Thousand |
| Other Financing Activities | 1000.00 | -26.9 Million | -472 Thousand | -5000.00 | 41.23 Million | 20.84 Million |
| Accounts receivables | 20.46 Million | -7.95 Million | -29.7 Million | -21.74 Million | 16.01 Million | 10.06 Million |
| Accounts payables | 9.24 Million | -6.2 Million | 2.51 Million | 8.72 Million | -12.22 Million | -8.45 Million |
| Inventory | -34.21 Million | 39.86 Million | 21.19 Million | -18.67 Million | -7.96 Million | 18.69 Million |
| Other working capital | 6.96 Million | 254 Thousand | 12.93 Million | 6.72 Million | 8.07 Million | -7.05 Million |
| Cash at beginning of period | 54.33 Million | 43.31 Million | 76.94 Million | 76.94 Million | 41.4 Million | 32.11 Million |
| Cash at end of period | 36.94 Million | 54.33 Million | 54.33 Million | 43.31 Million | 76.94 Million | 76.94 Million |
| Capital Expenditure | -6.39 Million | -7.93 Million | -14.11 Million | -6.18 Million | -6.33 Million | -4.81 Million |
| Effect of forex changes on cash | - | -2000.00 | - | 76.94 Million | 55 Thousand | -76.77 Million |
| Net cash flow / Change in cash | -17.39 Million | 11.01 Million | -22.61 Million | -33.62 Million | 35.54 Million | 44.82 Million |
| Free Cash Flow | 17.98 Million | 59.93 Million | 54.26 Million | -7.59 Million | 44.87 Million | 44.73 Million |
PBMRY
0G68
TTM
ELTY
6279
BZFDW