Bossard Holding AG (0QS5.L)
CHF 194.8
(1.25%)
CHF 194.8
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.68 Million | 6 Million | 65.93 Million | 91.59 Million | 84.47 Million | 58.88 Million |
| Net Income | 74.21 Million | 102.98 Million | 96.37 Million | 67.05 Million | 74.23 Million | 83.44 Million |
| Depreciation & Amortization | 24.99 Million | 23.71 Million | 22.33 Million | 19.47 Million | 16.16 Million | 14.48 Million |
| Deferred income taxes | 1.09 Million | 2.32 Million | 1.6 Million | 816 Thousand | 2.69 Million | 2.08 Million |
| Stock-based compensation | 1.7 Million | 1.2 Million | 1.7 Million | 1.4 Million | 1.8 Million | 1.1 Million |
| Change in working capital | 53.48 Million | -131.65 Million | -60.08 Million | 1.35 Million | 114 Thousand | -45.34 Million |
| Other non-cash items | -3.23 Million | 7.43 Million | 4 Million | 1.49 Million | -10.53 Million | 3.11 Million |
| Investing Cash Flow | -36.29 Million | -68.08 Million | -92.31 Million | -41.15 Million | -106.6 Million | -29.64 Million |
| Investments in PPE | -38.36 Million | -41.23 Million | -35.28 Million | -23.92 Million | -28.17 Million | -19.89 Million |
| Acquisitions | 2.76 Million | -25.25 Million | -57.37 Million | -10.41 Million | -72.27 Million | -1.88 Million |
| Investment purchases | -886 Thousand | -1.72 Million | -793 Thousand | -8.42 Million | -994 Thousand | -511 Thousand |
| Sales/Maturities of investments | 190 Thousand | 122 Thousand | 1.14 Million | 1.61 Million | 1.31 Million | 545 Thousand |
| Other Investing Activities | -9.82 Million | -14.87 Million | -8.9 Million | -1.00 | -6.47 Million | -7.89 Million |
| Financing Cash Flow | -101.62 Million | 65.16 Million | 19.99 Million | -40.63 Million | 22.78 Million | -16.73 Million |
| Debt repayment | -59.75 Million | -104.48 Million | -55.33 Million | -23.62 Million | -58.03 Million | -8.78 Million |
| Dividends payments | -42.32 Million | -39.26 Million | -33.86 Million | -15.35 Million | -34.29 Million | -32 Million |
| Common Stock Repurchased | - | - | -1.1 Million | -1.47 Million | -58.42 Million | -1.55 Million |
| Common Stock Issuance | 933 Thousand | 398 Thousand | 110.66 Million | - | 388 Thousand | 10.33 Million |
| Other Financing Activities | -477 Thousand | -449 Thousand | -367 Thousand | -186 Thousand | 173.14 Million | 15.26 Million |
| Accounts receivables | 20.33 Million | -23.67 Million | -23.13 Million | -13.3 Million | 6.3 Million | -6.55 Million |
| Accounts payables | -21.21 Million | 2.63 Million | 26.07 Million | -3.94 Million | -5.02 Million | 1.18 Million |
| Inventory | 58 Million | -108.16 Million | -81.72 Million | 16.52 Million | -6.19 Million | -38.79 Million |
| Other working capital | -3.63 Million | -2.45 Million | 18.7 Million | 2.07 Million | 5.02 Million | -1.18 Million |
| Cash at beginning of period | 35.79 Million | 34.1 Million | 40.67 Million | 32.65 Million | 32.6 Million | 20.56 Million |
| Cash at end of period | 52.24 Million | 35.79 Million | 34.1 Million | 40.67 Million | 32.65 Million | 32.6 Million |
| Capital Expenditure | -38.36 Million | -41.23 Million | -35.28 Million | -23.92 Million | -28.17 Million | -19.89 Million |
| Effect of forex changes on cash | -3.31 Million | -1.4 Million | -183 Thousand | -1.78 Million | -607 Thousand | -464 Thousand |
| Net cash flow / Change in cash | 16.45 Million | 1.68 Million | -6.56 Million | 8.02 Million | 53 Thousand | 12.03 Million |
| Free Cash Flow | 119.32 Million | -35.22 Million | 30.64 Million | 67.66 Million | 56.3 Million | 38.98 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.29 Million | 25.79 Million | 74.21 Million | 48.41 Million | 102.98 Million | 44.62 Million |
| Depreciation & Amortization | 13.04 Million | 12.67 Million | 24.99 Million | 12.32 Million | 23.71 Million | 12.28 Million |
| Deferred income taxes | - | 1.09 Million | 1.09 Million | -35.75 Million | 2.32 Million | 2.32 Million |
| Stock-based compensation | 563 Thousand | 1.07 Million | 1.7 Million | 628 Thousand | 1.2 Million | 579 Thousand |
| Change in working capital | 5.52 Million | 63.61 Million | 53.48 Million | -10.12 Million | -131.65 Million | -38.62 Million |
| Other non-cash items | 3.82 Million | -42.12 Million | -3.23 Million | 38.88 Million | 7.43 Million | 53.63 Million |
| Investing Cash Flow | -33.39 Million | -21.53 Million | -36.29 Million | -14.75 Million | -68.08 Million | -47.71 Million |
| Investments in PPE | -8.39 Million | -20.55 Million | -38.36 Million | -17.8 Million | -41.23 Million | -20.87 Million |
| Acquisitions | -19.64 Million | -652 Thousand | 2.76 Million | 3.41 Million | -25.25 Million | -26.35 Million |
| Investment purchases | -254 Thousand | -384 Thousand | -886 Thousand | -502 Thousand | -1.72 Million | -473 Thousand |
| Sales/Maturities of investments | 823 Thousand | 55 Thousand | 190 Thousand | 135 Thousand | 122 Thousand | -3000.00 |
| Other Investing Activities | -5.35 Million | -6.33 Million | -9.82 Million | -3.49 Million | -14.87 Million | -6.15 Million |
| Financing Cash Flow | -41.7 Million | -76.91 Million | -101.62 Million | -24.7 Million | 65.16 Million | 23.13 Million |
| Debt repayment | -6.14 Million | -55.08 Million | -59.75 Million | -18.21 Million | -104.48 Million | -23.28 Million |
| Dividends payments | -30.8 Million | - | -42.32 Million | -42.32 Million | -39.26 Million | - |
| Common Stock Repurchased | - | 429 Thousand | - | -429 Thousand | - | - |
| Common Stock Issuance | 1.17 Million | 933 Thousand | 933 Thousand | - | 398 Thousand | 210 Thousand |
| Other Financing Activities | -4.75 Million | -313 Thousand | -477 Thousand | -164 Thousand | -449 Thousand | -356 Thousand |
| Accounts receivables | -19.47 Million | 31.81 Million | 20.33 Million | -11.47 Million | -23.67 Million | 30.46 Million |
| Accounts payables | 3.71 Million | -6.03 Million | -21.21 Million | -15.18 Million | 2.63 Million | -17.39 Million |
| Inventory | 25.75 Million | 41.82 Million | 58 Million | 16.18 Million | -108.16 Million | -41.1 Million |
| Other working capital | -755 Thousand | -3.99 Million | -3.63 Million | 363 Thousand | -2.45 Million | -10.58 Million |
| Cash at beginning of period | 52.24 Million | 49.73 Million | 35.79 Million | 35.79 Million | 34.1 Million | 39.54 Million |
| Cash at end of period | 43.52 Million | 52.24 Million | 52.24 Million | 49.73 Million | 35.79 Million | 35.79 Million |
| Capital Expenditure | -8.39 Million | -20.55 Million | -38.36 Million | -17.8 Million | -41.23 Million | -20.87 Million |
| Effect of forex changes on cash | 2.13 Million | -2.35 Million | -3.31 Million | -963 Thousand | -1.4 Million | -824 Thousand |
| Net cash flow / Change in cash | -8.72 Million | 2.5 Million | 16.45 Million | 13.94 Million | 1.68 Million | -3.75 Million |
| Free Cash Flow | 55.85 Million | 82.76 Million | 119.32 Million | 36.56 Million | -35.22 Million | 766 Thousand |
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