Burckhardt Compression Holding AG (BCHN.SW)
CHF 654.0
(-0.46%)
CHF 654.0
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.81 Million | 110.63 Million | 134.75 Million | 132.19 Million | 50.74 Million | 41.79 Million |
| Net Income | 89.98 Million | 69.94 Million | 50.24 Million | 44.03 Million | 32.39 Million | 27.64 Million |
| Depreciation & Amortization | 18.92 Million | 21.76 Million | 20 Million | 21.1 Million | 20.54 Million | 17.77 Million |
| Deferred income taxes | 2.6 Million | 154 Thousand | -79.31 Million | 7.51 Million | -73.61 Million | -558 Thousand |
| Stock-based compensation | - | 4.3 Million | 4.4 Million | 3.9 Million | 2.9 Million | 1.9 Million |
| Change in working capital | -98.93 Million | 13.67 Million | 56.39 Million | 56.21 Million | -10.79 Million | -51.72 Million |
| Other non-cash items | 211.71 Million | 796 Thousand | 83.02 Million | -575 Thousand | 79.31 Million | 46.75 Million |
| Investing Cash Flow | -25.28 Million | -13.08 Million | -85.57 Million | -90.76 Million | -49.66 Million | -7.78 Million |
| Investments in PPE | -22.54 Million | -20.45 Million | -22.77 Million | -20.36 Million | -34.33 Million | -22.38 Million |
| Acquisitions | 117 Thousand | 4.16 Million | -62.8 Million | -70.4 Million | -13.22 Million | 18.63 Million |
| Investment purchases | - | -3.09 Million | - | - | -2.1 Million | -1.48 Million |
| Sales/Maturities of investments | - | 3.2 Million | - | - | 20.17 Million | -17.14 Million |
| Other Investing Activities | -2.86 Million | 3.09 Million | -4.59 Million | -1.71 Million | -20.17 Million | 14.6 Million |
| Financing Cash Flow | -7.97 Million | -61.18 Million | -22.44 Million | -59.06 Million | 11.27 Million | -25.09 Million |
| Debt repayment | -32.99 Million | -21.89 Million | -290 Thousand | -25.95 Million | -37.3 Million | -5.09 Million |
| Dividends payments | -40.38 Million | -25.43 Million | -22.15 Million | -29.95 Million | -20.36 Million | -20.36 Million |
| Common Stock Repurchased | -527 Thousand | -13.69 Million | - | -3.15 Million | -3.73 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49 Thousand | -167 Thousand | -51.5 Million | -76.35 Million | -1.92 Million | 367 Thousand |
| Accounts receivables | -122.06 Million | 585 Thousand | 1.61 Million | 3.9 Million | 5.33 Million | -37.99 Million |
| Accounts payables | 37.54 Million | 17.05 Million | 4.83 Million | -1.44 Million | 1.18 Million | 22.73 Million |
| Inventory | -84.12 Million | -86.56 Million | -41.35 Million | 51.17 Million | -36.12 Million | -13.73 Million |
| Other working capital | 69.7 Million | 82.59 Million | 91.29 Million | 2.58 Million | 18.82 Million | -22.73 Million |
| Cash at beginning of period | 129.07 Million | 101.01 Million | 75.37 Million | 90.31 Million | 83.01 Million | 75.07 Million |
| Cash at end of period | 107.24 Million | 129.07 Million | 101.01 Million | 75.37 Million | 90.31 Million | 83.01 Million |
| Capital Expenditure | -22.54 Million | -20.45 Million | -22.77 Million | -20.36 Million | -34.33 Million | -22.38 Million |
| Effect of forex changes on cash | -6.38 Million | -8.3 Million | -1.09 Million | 2.68 Million | -5.04 Million | -991 Thousand |
| Net cash flow / Change in cash | -21.83 Million | 28.06 Million | 25.64 Million | -14.94 Million | 7.3 Million | 7.93 Million |
| Free Cash Flow | -4.72 Million | 90.17 Million | 111.98 Million | 111.83 Million | 16.4 Million | 19.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.98 Million | 57.57 Million | 32.41 Million | 69.94 Million | 45.42 Million | 24.52 Million |
| Depreciation & Amortization | 18.92 Million | 7.8 Million | 11.11 Million | 21.76 Million | 10.94 Million | 10.82 Million |
| Deferred income taxes | 2.6 Million | 2.6 Million | - | 154 Thousand | 154 Thousand | - |
| Stock-based compensation | - | - | - | 4.3 Million | 4.3 Million | - |
| Change in working capital | -98.93 Million | -72.85 Million | -26.07 Million | 13.67 Million | 6.42 Million | 7.24 Million |
| Other non-cash items | 211.71 Million | 126.28 Million | 85.42 Million | 796 Thousand | 87.51 Million | 30.03 Million |
| Investing Cash Flow | -25.28 Million | -11.43 Million | -13.84 Million | -13.08 Million | -2.31 Million | -10.77 Million |
| Investments in PPE | -22.54 Million | -8.51 Million | -14.02 Million | -20.45 Million | -7.88 Million | -12.57 Million |
| Acquisitions | 117 Thousand | -62 Thousand | 179 Thousand | 4.16 Million | 4.16 Million | - |
| Investment purchases | - | - | - | -3.09 Million | -3.43 Million | - |
| Sales/Maturities of investments | - | - | - | 3.2 Million | 1.4 Million | 1.8 Million |
| Other Investing Activities | -2.86 Million | -2.86 Million | -3.46 Million | 3.09 Million | 3.43 Million | -346 Thousand |
| Financing Cash Flow | -7.97 Million | -8.68 Million | 707 Thousand | -61.18 Million | -63.48 Million | 2.3 Million |
| Debt repayment | -32.99 Million | -8.63 Million | -41.62 Million | -21.89 Million | -49.62 Million | -27.73 Million |
| Dividends payments | -40.38 Million | - | -40.38 Million | -25.43 Million | - | -25.43 Million |
| Common Stock Repurchased | -527 Thousand | -1000.00 | -526 Thousand | -13.69 Million | -13.69 Million | - |
| Common Stock Issuance | - | - | -41.09 Million | - | - | - |
| Other Financing Activities | -49 Thousand | -49 Thousand | 41.09 Million | -167 Thousand | -167 Thousand | 27.73 Million |
| Accounts receivables | -122.06 Million | -99.35 Million | -22.7 Million | 585 Thousand | -27.73 Million | 28.31 Million |
| Accounts payables | 37.54 Million | 26.03 Million | 11.51 Million | 17.05 Million | 15.43 Million | 1.62 Million |
| Inventory | -84.12 Million | -30.83 Million | -53.28 Million | -86.56 Million | -54.42 Million | -32.14 Million |
| Other working capital | 69.7 Million | 31.3 Million | 38.4 Million | 82.59 Million | 73.14 Million | 9.44 Million |
| Cash at beginning of period | 129.07 Million | 126.22 Million | 129.07 Million | 101.01 Million | 136.01 Million | 101.01 Million |
| Cash at end of period | 107.24 Million | 107.24 Million | 126.22 Million | 129.07 Million | 129.07 Million | 136.01 Million |
| Capital Expenditure | -22.54 Million | -8.51 Million | -14.02 Million | -20.45 Million | -7.88 Million | -12.57 Million |
| Effect of forex changes on cash | -6.38 Million | - | -5.89 Million | -8.3 Million | -2.99 Million | -5.3 Million |
| Net cash flow / Change in cash | -21.83 Million | -18.97 Million | -2.85 Million | 28.06 Million | -6.94 Million | 35 Million |
| Free Cash Flow | -4.72 Million | -6.87 Million | 2.14 Million | 90.17 Million | 53.97 Million | 36.2 Million |
7883
1108
207940
SGI
ARP
300849