BKW AG (BKW.SW)
CHF 147.4
(-0.67%)
CHF 147.4
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.7 Million | 724.6 Million | 3.2 Million | 518.2 Million | 449.2 Million | 373.4 Million |
| Net Income | 592.5 Million | 550.2 Million | 304.6 Million | 361.7 Million | 391.2 Million | 186.4 Million |
| Depreciation & Amortization | 279.9 Million | 271.3 Million | 247.2 Million | 243 Million | 255.7 Million | 207.1 Million |
| Deferred income taxes | -11.1 Million | -549.3 Million | -501.6 Million | -491.6 Million | -516.7 Million | -54.3 Million |
| Stock-based compensation | 11.1 Million | 6.7 Million | 7.2 Million | 5.6 Million | 5.3 Million | 4.7 Million |
| Change in working capital | 118.2 Million | -154.4 Million | -285.9 Million | -22.3 Million | -67.2 Million | 49.6 Million |
| Other non-cash items | -286.9 Million | 600.1 Million | 231.7 Million | 421.8 Million | 380.9 Million | -20.1 Million |
| Investing Cash Flow | -447.7 Million | -522.7 Million | -257.6 Million | -214.7 Million | -282.9 Million | -255.2 Million |
| Investments in PPE | -354 Million | -258.39 Million | -244.4 Million | -220.6 Million | -234.4 Million | -228.2 Million |
| Acquisitions | -136.2 Million | -1.39 Million | 599.99 Thousand | 499.99 Thousand | -237.5 Million | -96.6 Million |
| Investment purchases | -111.6 Million | -469.8 Million | -278 Million | -90.5 Million | -22.2 Million | -137.7 Million |
| Sales/Maturities of investments | 63 Million | 167.7 Million | 247 Million | 38.7 Million | 195 Million | 206.9 Million |
| Other Investing Activities | 91.1 Million | 39.19 Million | 17.2 Million | 57.2 Million | 16.2 Million | 400 Thousand |
| Financing Cash Flow | -260.9 Million | -318.7 Million | 371.4 Million | -159.3 Million | -294.4 Million | -121.9 Million |
| Debt repayment | -231.1 Million | -184.7 Million | -493.4 Million | -47.6 Million | -212.1 Million | -197.2 Million |
| Dividends payments | -213.8 Million | -137.2 Million | -126.6 Million | -116 Million | -95 Million | -102.9 Million |
| Common Stock Repurchased | -14.1 Million | -5.1 Million | -8.8 Million | -8 Million | -1.9 Million | -6.6 Million |
| Common Stock Issuance | 245.2 Million | 100 Thousand | 100 Thousand | 6.5 Million | - | 203.8 Million |
| Other Financing Activities | -33.3 Million | 8.2 Million | 1 Billion | 5.8 Million | 14.6 Million | -27.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118.2 Million | -154.4 Million | -285.9 Million | -22.3 Million | -67.2 Million | 49.6 Million |
| Cash at beginning of period | 797.8 Million | 931 Million | 825.1 Million | 683.5 Million | 817.4 Million | 825.5 Million |
| Cash at end of period | 771.5 Million | 797.8 Million | 931 Million | 825.1 Million | 683.5 Million | 817.4 Million |
| Capital Expenditure | -354 Million | -258.39 Million | -244.4 Million | -220.6 Million | -234.4 Million | -228.2 Million |
| Effect of forex changes on cash | -21.4 Million | -16.39 Million | -11.1 Million | -2.6 Million | -5.8 Million | -4.4 Million |
| Net cash flow / Change in cash | -26.3 Million | -133.2 Million | 105.9 Million | 141.6 Million | -133.9 Million | -8.1 Million |
| Free Cash Flow | 349.7 Million | 466.2 Million | -241.2 Million | 297.6 Million | 214.8 Million | 145.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.5 Million | 151.5 Million | 592.5 Million | 326.6 Million | 550.2 Million | 491.5 Million |
| Depreciation & Amortization | 167.7 Million | 245.2 Million | 279.9 Million | 136.6 Million | 271.3 Million | 115.8 Million |
| Deferred income taxes | - | -501.5 Million | -11.1 Million | - | -549.3 Million | -238.3 Million |
| Stock-based compensation | - | 11.1 Million | 11.1 Million | - | 6.7 Million | 6.7 Million |
| Change in working capital | -178.8 Million | 20 Million | 118.2 Million | 98.2 Million | -154.4 Million | -203.8 Million |
| Other non-cash items | 183.2 Million | 266.7 Million | -286.9 Million | 228.5 Million | 600.1 Million | 385.8 Million |
| Investing Cash Flow | -173.6 Million | -290.1 Million | -447.7 Million | -2.7 Million | -522.7 Million | -76.1 Million |
| Investments in PPE | -197.3 Million | -225.4 Million | -354 Million | -128.6 Million | -258.39 Million | -141.8 Million |
| Acquisitions | 9.2 Million | 4.2 Million | -136.2 Million | 204 Million | -1.39 Million | -3.09 Million |
| Investment purchases | -47.3 Million | -155.9 Million | -111.6 Million | -112 Million | -469.8 Million | -65.9 Million |
| Sales/Maturities of investments | 26.7 Million | 65.9 Million | 63 Million | 17.2 Million | 167.7 Million | 116.6 Million |
| Other Investing Activities | 35.1 Million | 21.1 Million | 91.1 Million | 16.7 Million | 39.19 Million | 18.1 Million |
| Financing Cash Flow | -208.7 Million | -1.5 Million | -260.9 Million | -420.3 Million | -318.7 Million | -553.7 Million |
| Debt repayment | -36.1 Million | -43.2 Million | -231.1 Million | -187.9 Million | -184.7 Million | -567.1 Million |
| Dividends payments | - | -213.8 Million | -213.8 Million | -213.8 Million | -137.2 Million | - |
| Common Stock Repurchased | -6.6 Million | -1.4 Million | -14.1 Million | -12.7 Million | -5.1 Million | 2.5 Million |
| Common Stock Issuance | - | 1.00 | 245.2 Million | 213.8 Million | 100 Thousand | 100 Thousand |
| Other Financing Activities | -166 Million | 256.89 Million | -33.3 Million | -219.7 Million | 8.2 Million | 10.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -178.8 Million | 20 Million | 118.2 Million | 98.2 Million | -154.4 Million | -203.8 Million |
| Cash at beginning of period | 771.5 Million | 889.9 Million | 797.8 Million | 797.8 Million | 931 Million | 872.1 Million |
| Cash at end of period | 586.8 Million | 771.5 Million | 771.5 Million | 889.9 Million | 797.8 Million | 797.8 Million |
| Capital Expenditure | -197.3 Million | -225.4 Million | -354 Million | -128.6 Million | -258.39 Million | -141.8 Million |
| Effect of forex changes on cash | - | -19.8 Million | -21.4 Million | -1.6 Million | -16.39 Million | -2.2 Million |
| Net cash flow / Change in cash | -184.7 Million | -118.4 Million | -26.3 Million | 92.1 Million | -133.2 Million | -74.3 Million |
| Free Cash Flow | -11.1 Million | -32.4 Million | 349.7 Million | 388.1 Million | 466.2 Million | 415.9 Million |
6556
MODEL-B
MSAI
TEMBO
POLCQ
688303