Bystronic AG (0QW1.L)
CHF 304.0
(-1.94%)
CHF 304.0
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.6 Million | -16.5 Million | 49.4 Million | 78.7 Million | 100.1 Million | 144 Million |
| Net Income | 41.9 Million | 36.6 Million | 56 Million | 26.6 Million | 125.8 Million | 96.6 Million |
| Depreciation & Amortization | 21 Million | 21.7 Million | 18.5 Million | 18.1 Million | 38.3 Million | 34.6 Million |
| Deferred income taxes | -5.1 Million | -142.1 Million | -146.7 Million | -22.1 Million | -86.3 Million | 9.5 Million |
| Stock-based compensation | 1.1 Million | 800 Thousand | 1.6 Million | 2 Million | 2.4 Million | 2.2 Million |
| Change in working capital | -18.9 Million | -81.8 Million | -900 Thousand | 15.6 Million | -35.8 Million | -11.7 Million |
| Other non-cash items | 13.6 Million | 148.3 Million | 120.9 Million | 38.5 Million | 55.7 Million | 12.8 Million |
| Investing Cash Flow | -18.9 Million | -99.9 Million | 270.9 Million | -14.4 Million | 1.9 Million | -102 Million |
| Investments in PPE | -19.4 Million | -23.4 Million | -34 Million | -39.4 Million | -69.8 Million | -58.2 Million |
| Acquisitions | -5 Million | 19.3 Million | 328.7 Million | 21.49 Million | 15.59 Million | -40.4 Million |
| Investment purchases | -126.3 Million | -126.3 Million | -33.2 Million | -3.7 Million | -1.5 Million | -2.8 Million |
| Sales/Maturities of investments | 125.7 Million | 30.4 Million | 9.4 Million | 7.2 Million | 57.6 Million | 13.3 Million |
| Other Investing Activities | 6.1 Million | 100 Thousand | -100 Thousand | 1.00 | 1.00 | -13.9 Million |
| Financing Cash Flow | -24 Million | -130.1 Million | -127.2 Million | -89.6 Million | -139.9 Million | -46.8 Million |
| Debt repayment | -1.3 Million | -1.7 Million | -1.3 Million | -3.7 Million | -10.9 Million | -1.1 Million |
| Dividends payments | -24.8 Million | -124.1 Million | -124.1 Million | -86.8 Million | -99.2 Million | -33.1 Million |
| Common Stock Repurchased | -500 Thousand | -1 Million | -1.6 Million | -100 Thousand | -2.5 Million | -1.8 Million |
| Common Stock Issuance | - | - | - | - | - | 2.9 Million |
| Other Financing Activities | 1.3 Million | -3.3 Million | -200 Thousand | -6.4 Million | -27.3 Million | -13.7 Million |
| Accounts receivables | 38.1 Million | -41.1 Million | -41.9 Million | 19 Million | -14.3 Million | 6.2 Million |
| Accounts payables | -14 Million | -7.7 Million | 17.4 Million | -7 Million | 28.7 Million | -1.1 Million |
| Inventory | 30.2 Million | -49.1 Million | -83.6 Million | 4.09 Million | -21.7 Million | -17.9 Million |
| Other working capital | -73.2 Million | 16.1 Million | 107.2 Million | -499.99 Thousand | -28.5 Million | 1.1 Million |
| Cash at beginning of period | 216.6 Million | 465.7 Million | 273.3 Million | 300.9 Million | 339.6 Million | 349.1 Million |
| Cash at end of period | 224.6 Million | 216.6 Million | 465.7 Million | 273.3 Million | 300.9 Million | 339.6 Million |
| Capital Expenditure | -19.4 Million | -23.4 Million | -34 Million | -39.4 Million | -69.8 Million | -58.2 Million |
| Effect of forex changes on cash | -2.7 Million | -2.5 Million | -700 Thousand | -2.3 Million | -800 Thousand | -4.7 Million |
| Net cash flow / Change in cash | 8 Million | -249.1 Million | 192.4 Million | -27.6 Million | -38.7 Million | -9.5 Million |
| Free Cash Flow | 34.2 Million | -39.9 Million | 15.4 Million | 39.3 Million | 30.3 Million | 85.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.8 Million | 22.1 Million | 41.9 Million | 19.8 Million | 36.6 Million | 29.6 Million |
| Depreciation & Amortization | 10.2 Million | 10.8 Million | 21 Million | 10.2 Million | 21.7 Million | 11.6 Million |
| Deferred income taxes | - | 63.5 Million | -5.1 Million | - | -142.1 Million | -11.8 Million |
| Stock-based compensation | 700 Thousand | 1.1 Million | 1.1 Million | 400 Thousand | 800 Thousand | 800 Thousand |
| Change in working capital | 18.39 Million | 40.4 Million | -18.9 Million | -59.3 Million | -81.8 Million | -27 Million |
| Other non-cash items | -28.09 Million | -56.9 Million | 13.6 Million | 53.2 Million | 148.3 Million | 29.2 Million |
| Investing Cash Flow | -52.4 Million | 3.1 Million | -18.9 Million | -22 Million | -99.9 Million | -145.4 Million |
| Investments in PPE | -5.1 Million | -12.7 Million | -19.4 Million | -6.7 Million | -23.4 Million | -15.2 Million |
| Acquisitions | 100 Thousand | 1.2 Million | -5 Million | 17.5 Million | 19.3 Million | 100 Thousand |
| Investment purchases | -150 Million | -110.7 Million | -126.3 Million | -15.6 Million | -126.3 Million | -125.9 Million |
| Sales/Maturities of investments | 104.6 Million | 125.3 Million | 125.7 Million | 400 Thousand | 30.4 Million | -4.4 Million |
| Other Investing Activities | -47.3 Million | -100 Thousand | 6.1 Million | -17.6 Million | 100 Thousand | 100 Thousand |
| Financing Cash Flow | -19 Million | -1.6 Million | -24 Million | -22.4 Million | -130.1 Million | -6.8 Million |
| Debt repayment | -5.8 Million | -1.2 Million | -1.3 Million | -2.5 Million | -1.7 Million | -6.9 Million |
| Dividends payments | -24.8 Million | - | -24.8 Million | -24.8 Million | -124.1 Million | - |
| Common Stock Repurchased | - | -500 Thousand | -500 Thousand | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.8 Million | -1.1 Million | 1.3 Million | 2.4 Million | -3.3 Million | 100 Thousand |
| Accounts receivables | 11.7 Million | 41.9 Million | 38.1 Million | -3.8 Million | -41.1 Million | -21.6 Million |
| Accounts payables | -12.1 Million | -10.7 Million | -14 Million | -3.3 Million | -7.7 Million | 1 Million |
| Inventory | 2.6 Million | 55 Million | 30.2 Million | -23.8 Million | -49.1 Million | 32.79 Million |
| Other working capital | 4.09 Million | -45.8 Million | -73.2 Million | -28.4 Million | 16.1 Million | -39.2 Million |
| Cash at beginning of period | 224.6 Million | 143.3 Million | 216.6 Million | 216.6 Million | 465.7 Million | 338.4 Million |
| Cash at end of period | 134.3 Million | 224.6 Million | 224.6 Million | 143.3 Million | 216.6 Million | 216.6 Million |
| Capital Expenditure | -5.1 Million | -12.7 Million | -19.4 Million | -6.7 Million | -23.4 Million | -15.2 Million |
| Effect of forex changes on cash | 800 Thousand | -1.1 Million | -2.7 Million | -1.6 Million | -2.5 Million | -1.9 Million |
| Net cash flow / Change in cash | -90.3 Million | 81.3 Million | 8 Million | -73.3 Million | -249.1 Million | -121.8 Million |
| Free Cash Flow | -24.7 Million | 68.3 Million | 34.2 Million | -34.1 Million | -39.9 Million | 17.2 Million |
0YSU
INDOCO
GRSL
PCR
GAM
TSCDF