Bell Food Group AG (BELL.SW)
CHF 262.0
(0.19%)
CHF 262.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.7 Million | 241.4 Million | 293.5 Million | 246 Million | 251.6 Million | 323.7 Million |
| Net Income | 129.6 Million | 127.8 Million | 127.4 Million | 118.6 Million | 49.6 Million | 89.3 Million |
| Depreciation & Amortization | 173.9 Million | 162.8 Million | 163.4 Million | 160.1 Million | 186.6 Million | 156.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.5 Million | -55.2 Million | 600 Thousand | -30.9 Million | 4 Million | 10.3 Million |
| Other non-cash items | 10.7 Million | 6 Million | 2.1 Million | -1.8 Million | 383.8 Million | 67.9 Million |
| Investing Cash Flow | -325.9 Million | -254.8 Million | -246.6 Million | -225.9 Million | -227.7 Million | -442.9 Million |
| Investments in PPE | -330.1 Million | -255.2 Million | -238.9 Million | -232.7 Million | -226.1 Million | -219 Million |
| Acquisitions | 1.2 Million | 4.5 Million | 1.8 Million | 14.1 Million | 3.3 Million | -361.4 Million |
| Investment purchases | -300 Thousand | -6.8 Million | -10.5 Million | -8.19 Million | -5.4 Million | -237.9 Million |
| Sales/Maturities of investments | 3.3 Million | 2.7 Million | 400 Thousand | 400 Thousand | 500 Thousand | 1.8 Million |
| Other Investing Activities | -7.2 Million | 100 Thousand | 600 Thousand | 499.99 Thousand | -100 Thousand | 373.6 Million |
| Financing Cash Flow | 124.9 Million | 144.7 Million | -39.6 Million | -43 Million | -62 Million | 281.6 Million |
| Debt repayment | -168.1 Million | -189.2 Million | -900 Thousand | -8.9 Million | -25.9 Million | -175 Million |
| Dividends payments | -43.9 Million | -43.9 Million | -40.7 Million | -34.5 Million | -34.6 Million | -32.1 Million |
| Common Stock Repurchased | -168.8 Million | -600 Thousand | -1.1 Million | 8.8 Million | -1.4 Million | -1 Million |
| Common Stock Issuance | 700 Thousand | - | 2 Million | 300 Thousand | - | 176 Million |
| Other Financing Activities | 505 Million | 64.2 Million | 1.1 Million | -8.7 Million | -100 Thousand | 313.5 Million |
| Accounts receivables | -6.5 Million | 11.7 Million | 11.7 Million | 8.9 Million | 7.9 Million | 7.8 Million |
| Accounts payables | 1 Million | 6.3 Million | 4.9 Million | -50.9 Million | 17 Million | 39.3 Million |
| Inventory | -3.8 Million | -80.3 Million | -30.1 Million | -2.6 Million | -24.1 Million | 2.5 Million |
| Other working capital | 6.8 Million | 7.1 Million | 14.1 Million | 13.7 Million | 3.2 Million | -39.3 Million |
| Cash at beginning of period | 315.7 Million | 185.3 Million | 178.5 Million | 202 Million | 242.8 Million | 83 Million |
| Cash at end of period | 425.7 Million | 315.7 Million | 185.3 Million | 178.5 Million | 202 Million | 242.8 Million |
| Capital Expenditure | -330.1 Million | -255.2 Million | -238.9 Million | -232.7 Million | -226.1 Million | -219 Million |
| Effect of forex changes on cash | -700 Thousand | -1 Million | -600 Thousand | -600 Thousand | -2.7 Million | -2.6 Million |
| Net cash flow / Change in cash | 110 Million | 130.4 Million | 6.8 Million | -23.5 Million | -40.8 Million | 159.8 Million |
| Free Cash Flow | -18.4 Million | -13.8 Million | 54.6 Million | 13.3 Million | 25.5 Million | 104.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.3 Million | 129.6 Million | 83 Million | 46.6 Million | 127.8 Million | 87.6 Million |
| Depreciation & Amortization | 87.7 Million | 173.9 Million | 89.6 Million | 84.3 Million | 162.8 Million | 82.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | -2.5 Million | 21.6 Million | -24.1 Million | -55.2 Million | -40.4 Million |
| Other non-cash items | -4.2 Million | 10.7 Million | 164.9 Million | 202.9 Million | 6 Million | 211 Million |
| Investing Cash Flow | -180.2 Million | -325.9 Million | -149.6 Million | -176.3 Million | -254.8 Million | -133.19 Million |
| Investments in PPE | -177.2 Million | -330.1 Million | -152.7 Million | -177.4 Million | -255.2 Million | -129.6 Million |
| Acquisitions | 1.4 Million | 1.2 Million | - | 1.2 Million | 4.5 Million | 1.3 Million |
| Investment purchases | -800 Thousand | -300 Thousand | - | -300 Thousand | -6.8 Million | -6.1 Million |
| Sales/Maturities of investments | 200 Thousand | 3.3 Million | 3.1 Million | 200 Thousand | 2.7 Million | 1.2 Million |
| Other Investing Activities | -3 Million | -7.2 Million | -3.3 Million | -3.9 Million | 100 Thousand | -9.99 Million |
| Financing Cash Flow | -245.4 Million | 124.9 Million | 217.1 Million | -92.2 Million | 144.7 Million | 70.2 Million |
| Debt repayment | -200 Million | -168.1 Million | -215.7 Million | -47.6 Million | -189.2 Million | -69.9 Million |
| Dividends payments | -43.9 Million | -43.9 Million | - | -43.9 Million | -43.9 Million | - |
| Common Stock Repurchased | -1.5 Million | -168.8 Million | 600 Thousand | -600 Thousand | -600 Thousand | 200 Thousand |
| Common Stock Issuance | - | 700 Thousand | 700 Thousand | - | - | - |
| Other Financing Activities | - | 505 Million | 217.1 Million | -47.7 Million | 64.2 Million | 70.2 Million |
| Accounts receivables | -12.3 Million | -6.5 Million | -15.7 Million | 9.2 Million | 11.7 Million | -35.8 Million |
| Accounts payables | 21 Million | 1 Million | -8.9 Million | 9.9 Million | 6.3 Million | 19.1 Million |
| Inventory | -46.4 Million | -3.8 Million | 40.6 Million | -44.4 Million | -80.3 Million | -27.4 Million |
| Other working capital | 57.2 Million | 6.8 Million | 19.3 Million | 1.2 Million | 7.1 Million | 20.5 Million |
| Cash at beginning of period | 425.7 Million | 315.7 Million | 163.1 Million | 315.7 Million | 185.3 Million | 246.9 Million |
| Cash at end of period | 128 Million | 425.7 Million | 425.7 Million | 163.1 Million | 315.7 Million | 315.7 Million |
| Capital Expenditure | -177.2 Million | -330.1 Million | -152.7 Million | -177.4 Million | -255.2 Million | -129.6 Million |
| Effect of forex changes on cash | 600 Thousand | -700 Thousand | -800 Thousand | 100 Thousand | -1 Million | -200 Thousand |
| Net cash flow / Change in cash | -297.7 Million | 110 Million | 262.6 Million | -152.6 Million | 130.4 Million | 68.8 Million |
| Free Cash Flow | -49.9 Million | -18.4 Million | 43.2 Million | -61.6 Million | -13.8 Million | 2.3 Million |
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