Bucher Industries AG (BCHHF)
USD 349.45
(0.0%)
USD 349.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.7 Million | 163.7 Million | 342.3 Million | 379.7 Million | 284.7 Million | 201 Million |
| Net Income | 352.1 Million | 334.6 Million | 269.2 Million | 151.9 Million | 228 Million | 215.3 Million |
| Depreciation & Amortization | 86 Million | 79.7 Million | 84.7 Million | 83.2 Million | 83.7 Million | 95.2 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 | 152 Million | -22.1 Million | -122.4 Million |
| Other non-cash items | 328.2 Million | 23.1 Million | 31.3 Million | -7.4 Million | -4.9 Million | 12.9 Million |
| Investing Cash Flow | -139.4 Million | -146.1 Million | -114.5 Million | -97.1 Million | -141.9 Million | -130.1 Million |
| Investments in PPE | -141.6 Million | -97 Million | -73.5 Million | -72.2 Million | -125.2 Million | -102.7 Million |
| Acquisitions | 7.8 Million | -41 Million | -45.2 Million | -31.3 Million | -11.9 Million | -31.3 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 | 2.4 Million | 2.3 Million | 5.8 Million | 3.4 Million | 2.6 Million |
| Financing Cash Flow | -136.1 Million | -132.8 Million | -61.4 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 | -95.8 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 | 36.3 Million | -6.9 Million |
| Common Stock Issuance | -1.00 | - | - | 102.6 Million | 600 Thousand | 1 Million |
| Other Financing Activities | 400 Thousand | -2.8 Million | 13.6 Million | -102.6 Million | -40.6 Million | 14.4 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 | 14.9 Million | -100 Thousand | -34.1 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 | -125.2 Million | -102.7 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 | 66.7 Million | 268.8 Million | 307.5 Million | 159.5 Million | 98.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.05 Million | 72.05 Million | 154 Million | 352.1 Million | 77 Million | 198.1 Million |
| Depreciation & Amortization | 22.2 Million | 22.2 Million | 44.1 Million | 86 Million | 20.35 Million | 41.9 Million |
| Deferred income taxes | - | - | -10.6 Million | -10.6 Million | - | - |
| Stock-based compensation | - | - | 1.25 Million | 2.5 Million | 1.25 Million | - |
| Change in working capital | -78.35 Million | -78.35 Million | 86.7 Million | -183.3 Million | 70.15 Million | -270 Million |
| Other non-cash items | -11.65 Million | -11.65 Million | 84.8 Million | 328.2 Million | -34.4 Million | 243.4 Million |
| Investing Cash Flow | -47.2 Million | -47.2 Million | -74.2 Million | -139.4 Million | -37.15 Million | -65.2 Million |
| Investments in PPE | -29.15 Million | -29.15 Million | -80.2 Million | -141.6 Million | -38.6 Million | -61.4 Million |
| Acquisitions | -13.7 Million | -13.7 Million | 11.7 Million | 7.8 Million | 50 Thousand | -3.9 Million |
| Investment purchases | -8.8 Million | - | -7.1 Million | -7.2 Million | - | -100 Thousand |
| Sales/Maturities of investments | 200 Thousand | - | 1.4 Million | 1.6 Million | - | 200 Thousand |
| Other Investing Activities | -4.35 Million | -4.35 Million | 1.4 Million | 14.1 Million | 1.4 Million | 100 Thousand |
| Financing Cash Flow | -35.55 Million | -35.55 Million | -9.8 Million | -136.1 Million | -4.9 Million | -126.3 Million |
| Debt repayment | -70.8 Million | - | -6.7 Million | -1.5 Million | - | -8.19 Million |
| Dividends payments | -69.15 Million | -69.15 Million | - | -133.19 Million | - | -133.19 Million |
| Common Stock Repurchased | -900 Thousand | -900 Thousand | -1.8 Million | -1.8 Million | -900 Thousand | - |
| Common Stock Issuance | - | - | - | -1.00 | - | - |
| Other Financing Activities | 34.5 Million | 34.5 Million | -1.3 Million | 400 Thousand | -4 Million | -1.3 Million |
| Accounts receivables | -19.15 Million | -19.15 Million | 82.2 Million | 2.2 Million | 41.1 Million | -80 Million |
| Accounts payables | -12.1 Million | - | -53.6 Million | -37.2 Million | - | 16.39 Million |
| Inventory | 12.55 Million | 12.55 Million | -30.8 Million | -114.7 Million | -15.4 Million | -83.9 Million |
| Other working capital | -71.75 Million | -71.75 Million | 88.9 Million | -33.6 Million | 44.45 Million | -122.5 Million |
| Cash at beginning of period | 488 Million | - | 324.4 Million | 536.9 Million | 324.4 Million | 536.9 Million |
| Cash at end of period | 340.3 Million | -73.85 Million | 488 Million | 488 Million | 81.8 Million | 324.4 Million |
| Capital Expenditure | -29.15 Million | -29.15 Million | -80.2 Million | -141.6 Million | -38.6 Million | -61.4 Million |
| Effect of forex changes on cash | 4.65 Million | 4.65 Million | -10.5 Million | -24.1 Million | -10.5 Million | -1.55 Million |
| Net cash flow / Change in cash | -147.7 Million | -73.85 Million | 163.6 Million | -48.9 Million | -242.6 Million | -212.5 Million |
| Free Cash Flow | -24.9 Million | -24.9 Million | 188.4 Million | 109.1 Million | 95.75 Million | -79.3 Million |
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