Bachem Holding AG (BANB.SW)
CHF 63.7
(-0.55%)
CHF 63.7
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.76 Million | 92.58 Million | 97.16 Million | 114.62 Million | 63.64 Million | 25.77 Million |
| Net Income | 111.85 Million | 100.68 Million | 114.68 Million | 78.06 Million | 54.16 Million | 46.64 Million |
| Depreciation & Amortization | 37.35 Million | 33.31 Million | 28.42 Million | 25.91 Million | 24.88 Million | 20.56 Million |
| Deferred income taxes | -662 Thousand | 287 Thousand | 3.72 Million | 4.14 Million | -967 Thousand | 2.09 Million |
| Stock-based compensation | 1.31 Million | 752 Thousand | 971 Thousand | 1.28 Million | 1.03 Million | 641 Thousand |
| Change in working capital | 82.4 Million | -67.91 Million | -43.49 Million | -1.98 Million | -16.54 Million | -48.5 Million |
| Other non-cash items | 18.49 Million | 25.46 Million | -7.14 Million | 7.21 Million | 1.07 Million | 4.34 Million |
| Investing Cash Flow | -171.74 Million | -63.16 Million | -469.13 Million | -69.31 Million | -30.65 Million | -38.12 Million |
| Investments in PPE | -268.4 Million | -142.34 Million | -116.82 Million | -69.09 Million | -30.58 Million | -33.83 Million |
| Acquisitions | - | -21.86 Million | - | - | 24 Thousand | 21 Thousand |
| Investment purchases | - | - | -352 Million | - | - | - |
| Sales/Maturities of investments | 94.92 Million | 101 Million | - | - | - | - |
| Other Investing Activities | 1.73 Million | 44 Thousand | -304 Thousand | -214 Thousand | -87 Thousand | -4.3 Million |
| Financing Cash Flow | 48.71 Million | -86.93 Million | 437.58 Million | -42.66 Million | -33.65 Million | 17.51 Million |
| Debt repayment | -327 Thousand | -33.87 Million | -112.64 Million | -335 Thousand | -53.38 Million | -94.78 Million |
| Dividends payments | -56.23 Million | -51.62 Million | -20.49 Million | -41.99 Million | -27.37 Million | -27.35 Million |
| Common Stock Repurchased | -585 Thousand | -1.44 Million | -898 Thousand | -1 Million | - | - |
| Common Stock Issuance | 105.86 Million | 35.38 Million | 571.61 Million | 1.08 Million | 47.1 Million | - |
| Other Financing Activities | 105.83 Million | -35.38 Million | 571.21 Million | -415 Thousand | 46.47 Million | 139.65 Million |
| Accounts receivables | -9.74 Million | -66.22 Million | -28.49 Million | 4.23 Million | -4.23 Million | -26.01 Million |
| Accounts payables | -2.81 Million | 6.93 Million | -431 Thousand | 7.53 Million | 8.28 Million | -1.6 Million |
| Inventory | -38.1 Million | -35.17 Million | -25.66 Million | -30.09 Million | -24.39 Million | -22.49 Million |
| Other working capital | 133.07 Million | 26.54 Million | 11.1 Million | 16.34 Million | 3.78 Million | 1.6 Million |
| Cash at beginning of period | 31.45 Million | 89.19 Million | 23.49 Million | 21.43 Million | 22.3 Million | 17.28 Million |
| Cash at end of period | 157.72 Million | 31.45 Million | 89.19 Million | 23.49 Million | 21.43 Million | 22.3 Million |
| Capital Expenditure | -268.4 Million | -142.34 Million | -116.82 Million | -69.09 Million | -30.58 Million | -33.83 Million |
| Effect of forex changes on cash | -1.47 Million | -231 Thousand | 81 Thousand | -587 Thousand | -213 Thousand | -149 Thousand |
| Net cash flow / Change in cash | 126.27 Million | -57.74 Million | 65.69 Million | 2.06 Million | -871 Thousand | 5.01 Million |
| Free Cash Flow | -17.63 Million | -49.75 Million | -19.66 Million | 45.53 Million | 33.05 Million | -8.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.15 Million | 111.85 Million | 77.41 Million | 34.44 Million | 100.68 Million | 64.06 Million |
| Depreciation & Amortization | 20.06 Million | 37.35 Million | 19.67 Million | 17.68 Million | 33.31 Million | 17.56 Million |
| Deferred income taxes | - | -662 Thousand | -662 Thousand | -38.51 Million | 287 Thousand | 287 Thousand |
| Stock-based compensation | 874 Thousand | 1.31 Million | 612 Thousand | 707 Thousand | 752 Thousand | 472 Thousand |
| Change in working capital | 36.22 Million | 82.4 Million | 36.58 Million | 45.81 Million | -67.91 Million | -51.23 Million |
| Other non-cash items | -4.94 Million | 18.49 Million | 110.6 Million | 34.57 Million | 25.46 Million | 117.76 Million |
| Investing Cash Flow | -124.3 Million | -171.74 Million | -105.13 Million | -66.6 Million | -63.16 Million | -42.98 Million |
| Investments in PPE | -152.91 Million | -268.4 Million | -141.73 Million | -126.67 Million | -142.34 Million | -71.74 Million |
| Acquisitions | - | - | - | - | -21.86 Million | -21.86 Million |
| Investment purchases | - | - | - | - | - | 21.86 Million |
| Sales/Maturities of investments | 29.23 Million | 94.92 Million | 36.91 Million | 58.01 Million | 101 Million | 29 Million |
| Other Investing Activities | 28.6 Million | 1.73 Million | -317 Thousand | 2.04 Million | 44 Thousand | -245 Thousand |
| Financing Cash Flow | -60.11 Million | 48.71 Million | -734 Thousand | 49.45 Million | -86.93 Million | -1.62 Million |
| Debt repayment | -106 Thousand | -327 Thousand | -149 Thousand | -178 Thousand | -33.87 Million | -187 Thousand |
| Dividends payments | -59.99 Million | -56.23 Million | - | -56.23 Million | -51.62 Million | - |
| Common Stock Repurchased | - | -585 Thousand | -585 Thousand | -105.67 Million | -1.44 Million | -1.44 Million |
| Common Stock Issuance | - | 105.86 Million | - | 105.86 Million | 35.38 Million | - |
| Other Financing Activities | -14 Thousand | 105.83 Million | -162 Thousand | 105.85 Million | -35.38 Million | -203 Thousand |
| Accounts receivables | 43.51 Million | -9.74 Million | -48.9 Million | 39.16 Million | -66.22 Million | -78.05 Million |
| Accounts payables | 12.27 Million | -2.81 Million | 81 Thousand | -2.89 Million | 6.93 Million | 7.24 Million |
| Inventory | -59.29 Million | -38.1 Million | 598 Thousand | -38.69 Million | -35.17 Million | -555 Thousand |
| Other working capital | 52 Million | 133.07 Million | 84.81 Million | 48.25 Million | 26.54 Million | 20.13 Million |
| Cash at beginning of period | 157.72 Million | 31.45 Million | 108.67 Million | 31.45 Million | 89.19 Million | 34.5 Million |
| Cash at end of period | 62.74 Million | 157.72 Million | 157.72 Million | 108.67 Million | 31.45 Million | 31.45 Million |
| Capital Expenditure | -152.91 Million | -268.4 Million | -141.73 Million | -126.67 Million | -142.34 Million | -71.74 Million |
| Effect of forex changes on cash | 1.05 Million | -1.47 Million | -1.12 Million | -345 Thousand | -231 Thousand | -396 Thousand |
| Net cash flow / Change in cash | -94.97 Million | 126.27 Million | 49.04 Million | 77.22 Million | -57.74 Million | -3.05 Million |
| Free Cash Flow | -64.53 Million | -17.63 Million | 14.31 Million | -31.94 Million | -49.75 Million | -29.78 Million |
NIBL
TIGO
OROXF
300417
RIVN
DELTA