Buhler Industries Inc. (BIIAF)
USD 1.88
(0.0%)
USD 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.73 Million | -5.31 Million | -21.16 Million | 14.27 Million | -22.88 Million | -20.46 Million |
| Net Income | 7.09 Million | -760.56 Thousand | 7.04 Million | -19.32 Million | -22.27 Million | -38.31 Million |
| Depreciation & Amortization | 2.49 Million | 1.78 Million | 2.18 Million | 2.34 Million | 2.61 Million | 2.55 Million |
| Deferred income taxes | 1.07 Million | -122.45 Thousand | - | -87.59 Thousand | 14.7 Million | 8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.46 Million | -5.68 Million | -16 Million | 31.05 Million | -3.21 Million | 9.01 Million |
| Other non-cash items | -24.93 Million | -4.1 Million | 9.82 Million | -4.38 Million | -19.93 Million | -9.26 Million |
| Investing Cash Flow | 23.35 Million | 3.08 Million | 5.11 Million | -247.8 Thousand | 14.03 Million | -1.24 Million |
| Investments in PPE | -1.47 Million | -2.3 Million | -3.92 Million | -820.51 Thousand | -712.23 Thousand | -3.71 Million |
| Acquisitions | 18.73 Million | 5.39 Million | 9.04 Million | 572.71 Thousand | 14.75 Million | 2.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.09 Million | -1.00 | - | 1.00 | -1.00 | 3.19 Million |
| Financing Cash Flow | 23.59 Million | -1.58 Million | 3.97 Million | 9.64 Million | 7.91 Million | 1.83 Million |
| Debt repayment | -2.31 Million | -1.58 Million | -3.97 Million | -9.21 Million | -5.16 Million | -297.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.9 Million | - | - | 18.85 Million | 13.08 Million | 1.53 Million |
| Accounts receivables | -2.64 Million | -2.72 Million | 19.16 Million | 9.55 Million | -831.57 Thousand | 7.99 Million |
| Accounts payables | -2.94 Million | 1.59 Million | -23.61 Million | 7.12 Million | -4.25 Million | -2.54 Million |
| Inventory | -6.68 Million | -6.57 Million | -15.39 Million | 13.99 Million | 4.51 Million | 7.19 Million |
| Other working capital | 5.8 Million | 2.01 Million | 3.84 Million | 375.07 Thousand | -2.65 Million | -3.63 Million |
| Cash at beginning of period | -27.94 Million | -22.07 Million | - | -37.72 Million | -37.25 Million | -12.55 Million |
| Cash at end of period | -1.8 Million | -27.94 Million | -12.07 Million | -6.8 Million | -37.72 Million | -37.25 Million |
| Capital Expenditure | -1.47 Million | -2.3 Million | -3.92 Million | -820.51 Thousand | -712.23 Thousand | -3.71 Million |
| Effect of forex changes on cash | -72 Thousand | -697 Thousand | - | -701 Thousand | 766 Thousand | 992 Thousand |
| Net cash flow / Change in cash | 26.13 Million | -5.86 Million | -12.07 Million | 30.91 Million | -468 Thousand | -24.7 Million |
| Free Cash Flow | -22.21 Million | -7.62 Million | -25.08 Million | 13.45 Million | -23.59 Million | -24.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -8.81 Million | 7.09 Million | -1.02 Million | 12.11 Million | 3.04 Million |
| Depreciation & Amortization | 380.91 Thousand | 520.6 Thousand | 2.49 Million | 486.56 Thousand | 448.86 Thousand | 408.14 Thousand |
| Deferred income taxes | - | - | 1.07 Million | - | 810.22 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.25 Million | 5.87 Million | -6.46 Million | 2.54 Million | -13.76 Million | 402.97 Thousand |
| Other non-cash items | 4.71 Million | -476.08 Thousand | -24.93 Million | -147.22 Thousand | -12.77 Million | -6.18 Million |
| Investing Cash Flow | -74.55 Thousand | -346.31 Thousand | 23.35 Million | 61.83 Thousand | 11.09 Million | 6.67 Million |
| Investments in PPE | -85.63 Thousand | -439.11 Thousand | -1.47 Million | -226.71 Thousand | -671 Thousand | - |
| Acquisitions | 11.07 Thousand | 92.8 Thousand | 18.73 Million | 288.55 Thousand | 11.53 Million | 6.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.09 Million | -1.00 | 226.65 Thousand | - |
| Financing Cash Flow | 10.55 Million | 19.41 Million | 23.59 Million | -394.54 Thousand | -404.35 Thousand | -787.46 Thousand |
| Debt repayment | -10.55 Million | -19.41 Million | -2.31 Million | -394.54 Thousand | -404.35 Thousand | -787.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.29 Million | - | 25.9 Million | - | - | - |
| Accounts receivables | 5.78 Million | 1.44 Million | -2.64 Million | 638.19 Thousand | -6.06 Million | 1.93 Million |
| Accounts payables | -17.44 Million | 9.66 Million | -2.94 Million | -1.2 Million | -5.38 Million | -4.95 Million |
| Inventory | 8.5 Million | -6.2 Million | -6.68 Million | -598.44 Thousand | -1.17 Million | 2.89 Million |
| Other working capital | -98.91 Thousand | 977.07 Thousand | 5.8 Million | 3.7 Million | -1.13 Million | 524.97 Thousand |
| Cash at beginning of period | -1.8 Million | -23.21 Million | -27.94 Million | -25.06 Million | -23.14 Million | -27.94 Million |
| Cash at end of period | 5.59 Million | -1.8 Million | -1.8 Million | -23.21 Million | -25.06 Million | -23.14 Million |
| Capital Expenditure | -85.63 Thousand | -439.11 Thousand | -1.47 Million | -226.71 Thousand | -671 Thousand | - |
| Effect of forex changes on cash | 188 Thousand | -21 Thousand | -72 Thousand | -213 Thousand | 186 Thousand | -24 Thousand |
| Net cash flow / Change in cash | 7.4 Million | 21.4 Million | 26.13 Million | 1.84 Million | -1.91 Million | 4.79 Million |
| Free Cash Flow | -3.76 Million | -3.33 Million | -22.21 Million | 1.62 Million | -12.93 Million | -2.32 Million |
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