Bucher Industries AG (0QQN.L)
CHF 328.0
(-0.61%)
CHF 328.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.7 Million | 164.2 Million | 342.7 Million | 379.9 Million | 284.7 Million | 201 Million |
| Net Income | 352.1 Million | 331.2 Million | 265.5 Million | 150.4 Million | 224.1 Million | 223 Million |
| Depreciation & Amortization | 86 Million | 79.7 Million | 84.7 Million | 83.2 Million | 83.7 Million | 81.9 Million |
| Deferred income taxes | -10.6 Million | -1 Million | 4.6 Million | -1.1 Million | -15.4 Million | -1.2 Million |
| Stock-based compensation | 2.5 Million | 2.8 Million | 3.1 Million | 2 Million | 2.5 Million | 2.4 Million |
| Change in working capital | -183.3 Million | -273.7 Million | -42.9 Million | 133.4 Million | 15.8 Million | -157.9 Million |
| Other non-cash items | 328.2 Million | 25.2 Million | 27.7 Million | 12 Million | -26 Million | 52.8 Million |
| Investing Cash Flow | -139.4 Million | -146.6 Million | -115.1 Million | -97.3 Million | -141.9 Million | -130.1 Million |
| Investments in PPE | -141.6 Million | -97 Million | -73.5 Million | -72.2 Million | -113.9 Million | -98.2 Million |
| Acquisitions | 7.8 Million | -39.1 Million | -43.5 Million | -25.7 Million | -13 Million | -65.8 Million |
| Investment purchases | -7.2 Million | -11.2 Million | -400 Thousand | -500 Thousand | -35 Million | -2.4 Million |
| Sales/Maturities of investments | 1.6 Million | 700 Thousand | 2.3 Million | 1.1 Million | 26.8 Million | 3.7 Million |
| Other Investing Activities | 14.1 Million | 1.9 Million | 1.9 Million | 5.6 Million | -6.8 Million | 32.6 Million |
| Financing Cash Flow | -136.1 Million | -132.8 Million | -61.2 Million | -184.7 Million | -123.7 Million | -154.3 Million |
| Debt repayment | -1.5 Million | -32.7 Million | -6.9 Million | -99.8 Million | -36.3 Million | -44.5 Million |
| Dividends payments | -133.19 Million | -97.3 Million | -66.5 Million | -81.8 Million | -81.8 Million | -67 Million |
| Common Stock Repurchased | -1.8 Million | - | - | -2.8 Million | 35.7 Million | -6.9 Million |
| Common Stock Issuance | -1.00 | - | - | - | 600 Thousand | 1 Million |
| Other Financing Activities | 400 Thousand | -2.8 Million | 12.2 Million | -300 Thousand | -41.9 Million | -37.4 Million |
| Accounts receivables | 2.2 Million | -141.8 Million | -33.9 Million | 55.5 Million | 51.4 Million | -69.6 Million |
| Accounts payables | -37.2 Million | 56.3 Million | 64.7 Million | -5.3 Million | -37.8 Million | 34.4 Million |
| Inventory | -114.7 Million | -204.8 Million | -168.7 Million | 86.9 Million | -35.6 Million | -88.3 Million |
| Other working capital | -33.6 Million | 16.6 Million | 95 Million | -3.7 Million | 37.8 Million | -34.4 Million |
| Cash at beginning of period | 536.9 Million | 672.2 Million | 514.7 Million | 425.7 Million | 415.5 Million | 513.2 Million |
| Cash at end of period | 488 Million | 536.9 Million | 672.2 Million | 514.7 Million | 425.7 Million | 415.5 Million |
| Capital Expenditure | -141.6 Million | -97 Million | -73.5 Million | -72.2 Million | -113.9 Million | -98.2 Million |
| Effect of forex changes on cash | -24.1 Million | -20.1 Million | -8.9 Million | -8.9 Million | -8.9 Million | -14.3 Million |
| Net cash flow / Change in cash | -48.9 Million | -135.3 Million | 157.5 Million | 89 Million | 10.2 Million | -97.7 Million |
| Free Cash Flow | 109.1 Million | 67.2 Million | 269.2 Million | 307.7 Million | 170.8 Million | 102.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.1 Million | 352.1 Million | 154 Million | 198.1 Million | 331.2 Million | 178.1 Million |
| Depreciation & Amortization | 44.4 Million | 86 Million | 44.1 Million | 41.9 Million | 79.7 Million | 45.6 Million |
| Deferred income taxes | - | -10.6 Million | -10.6 Million | - | -1 Million | -1 Million |
| Stock-based compensation | - | 2.5 Million | 2.5 Million | - | 2.8 Million | 2.8 Million |
| Change in working capital | -156.7 Million | -183.3 Million | 86.7 Million | -270 Million | -273.7 Million | 66 Million |
| Other non-cash items | -23.3 Million | 328.2 Million | 84.8 Million | 243.4 Million | 25.2 Million | 203 Million |
| Investing Cash Flow | -94.4 Million | -139.4 Million | -74.2 Million | -65.2 Million | -146.6 Million | -106.9 Million |
| Investments in PPE | -58.3 Million | -141.6 Million | -80.2 Million | -61.4 Million | -97 Million | -62.3 Million |
| Acquisitions | -27.4 Million | 7.8 Million | 11.7 Million | -3.9 Million | -39.1 Million | -34.5 Million |
| Investment purchases | -8.8 Million | -7.2 Million | -7.1 Million | -100 Thousand | -11.2 Million | -10.3 Million |
| Sales/Maturities of investments | 200 Thousand | 1.6 Million | 1.4 Million | 200 Thousand | 700 Thousand | 200 Thousand |
| Other Investing Activities | -8.7 Million | 14.1 Million | 2.8 Million | 200 Thousand | 1.9 Million | -10.6 Million |
| Financing Cash Flow | -71.1 Million | -136.1 Million | -9.8 Million | -126.3 Million | -132.8 Million | -48.7 Million |
| Debt repayment | -1 Million | -1.5 Million | -6.7 Million | -8.19 Million | -32.7 Million | -46.6 Million |
| Dividends payments | -140.1 Million | -133.19 Million | - | -133.19 Million | -97.3 Million | - |
| Common Stock Repurchased | -1.8 Million | -1.8 Million | -1.8 Million | - | - | - |
| Common Stock Issuance | - | -1.00 | - | - | - | - |
| Other Financing Activities | 68 Million | 400 Thousand | -1.3 Million | -1.3 Million | -2.8 Million | -500 Thousand |
| Accounts receivables | -38.3 Million | 2.2 Million | 82.2 Million | -80 Million | -141.8 Million | 700 Thousand |
| Accounts payables | -12.1 Million | -37.2 Million | -53.6 Million | 16.39 Million | 56.3 Million | -50.2 Million |
| Inventory | 25.1 Million | -114.7 Million | -30.8 Million | -83.9 Million | -204.8 Million | -58.9 Million |
| Other working capital | -143.5 Million | -33.6 Million | 88.9 Million | -122.5 Million | 16.6 Million | 174.4 Million |
| Cash at beginning of period | 488 Million | 536.9 Million | 324.4 Million | 536.9 Million | 672.2 Million | 417.2 Million |
| Cash at end of period | 340.3 Million | 488 Million | 488 Million | 324.4 Million | 536.9 Million | 536.9 Million |
| Capital Expenditure | -58.3 Million | -141.6 Million | -80.2 Million | -61.4 Million | -97 Million | -62.3 Million |
| Effect of forex changes on cash | 9.3 Million | -24.1 Million | -21 Million | -3.1 Million | -20.1 Million | -16.8 Million |
| Net cash flow / Change in cash | -147.7 Million | -48.9 Million | 163.6 Million | -212.5 Million | -135.3 Million | 119.7 Million |
| Free Cash Flow | -49.8 Million | 109.1 Million | 188.4 Million | -79.3 Million | 67.2 Million | 229.8 Million |
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