BVZ Holding AG (BVZN.SW)
CHF 880.0
(0.57%)
CHF 880.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.44 Million | 62.85 Million | 13.88 Million | 6.76 Million | 42.63 Million | 37.7 Million |
| Net Income | 26.25 Million | 20.59 Million | 3.58 Million | -7.03 Million | 19.96 Million | 18.55 Million |
| Depreciation & Amortization | 30.63 Million | 23.36 Million | 22.59 Million | 22.75 Million | 21.23 Million | 20.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.52 Million | 17.23 Million | -12.47 Million | -6.73 Million | -114.57 Thousand | -728.48 Thousand |
| Other non-cash items | 3.01 Million | 1.66 Million | 174.46 Thousand | -2.22 Million | 1.54 Million | -616.67 Thousand |
| Investing Cash Flow | -144.51 Million | -115.09 Million | -56.34 Million | -44.2 Million | -41.15 Million | -24.75 Million |
| Investments in PPE | -148.03 Million | -120.13 Million | -58.61 Million | -54.6 Million | -41.05 Million | -24.27 Million |
| Acquisitions | 128.35 Thousand | 33.39 Thousand | 165.44 Thousand | 958.81 Thousand | 8950.00 | 455.35 Thousand |
| Investment purchases | -1.99 Million | -4.23 Million | -670 Thousand | -679 Thousand | -112.5 Thousand | -5000.00 |
| Sales/Maturities of investments | 3.39 Million | 5 Million | 2.78 Million | 10.12 Million | 833.03 Thousand | -450.35 Thousand |
| Other Investing Activities | 1.99 Million | 4.23 Million | 2.78 Million | 9.94 Million | -833.03 Thousand | -476.36 Thousand |
| Financing Cash Flow | 101.84 Million | 76.63 Million | 38.75 Million | 15.41 Million | -3.71 Million | -6.76 Million |
| Debt repayment | -104.8 Million | -77.22 Million | -38.75 Million | -16.89 Million | -956.11 Thousand | -4.01 Million |
| Dividends payments | -2.95 Million | -591.83 Thousand | - | -1.47 Million | -2.76 Million | -2.76 Million |
| Common Stock Repurchased | - | - | - | - | - | 4 Million |
| Common Stock Issuance | - | - | - | - | - | 6300.00 |
| Other Financing Activities | 263.00 | 154.45 Million | 77.51 Million | 33.78 Million | -956.11 Thousand | -4 Million |
| Accounts receivables | -3.28 Million | -1.99 Million | -3.67 Million | 3.06 Million | -2.53 Million | -621.18 Thousand |
| Accounts payables | -7.22 Million | 7.99 Million | -1.43 Million | 1.09 Million | 500.96 Thousand | -3.06 Million |
| Inventory | -1.02 Million | -1.87 Million | -375.79 Thousand | -422.02 Thousand | -413.89 Thousand | -107.3 Thousand |
| Other working capital | 13.06 Million | 13.11 Million | -6.98 Million | -10.47 Million | 2.32 Million | 3.06 Million |
| Cash at beginning of period | 40.29 Million | 15.89 Million | 19.58 Million | 41.61 Million | 43.85 Million | 37.67 Million |
| Cash at end of period | 59.06 Million | 40.29 Million | 15.89 Million | 19.58 Million | 41.61 Million | 43.85 Million |
| Capital Expenditure | -148.03 Million | -120.13 Million | -58.61 Million | -54.6 Million | -41.05 Million | -24.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.76 Million | 24.39 Million | -3.69 Million | -22.02 Million | -2.24 Million | 6.17 Million |
| Free Cash Flow | -86.59 Million | -57.28 Million | -44.72 Million | -47.84 Million | 1.57 Million | 13.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.61 Million | 15.03 Million | 26.25 Million | 11.22 Million | 20.59 Million | 15.17 Million |
| Depreciation & Amortization | 16.49 Million | 17.7 Million | 30.63 Million | 12.93 Million | 23.36 Million | 11.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.88 Million | -2.9 Million | 1.52 Million | 8.57 Million | 17.23 Million | -10.36 Million |
| Other non-cash items | 7.46 Million | -2.37 Million | 3.01 Million | 28.74 Million | 1.66 Million | 31.94 Million |
| Investing Cash Flow | -7.67 Million | -110.91 Million | -144.51 Million | -33.6 Million | -115.09 Million | -80.15 Million |
| Investments in PPE | -7.62 Million | -112.89 Million | -148.03 Million | -35 Million | -120.13 Million | -85.19 Million |
| Acquisitions | 11 Thousand | 125.19 Thousand | 128.35 Thousand | 3160.00 | 33.39 Thousand | 33.39 Thousand |
| Investment purchases | - | -1.98 Million | -1.99 Million | -51.36 Thousand | -4.23 Million | -4.73 Million |
| Sales/Maturities of investments | - | 1.99 Million | 3.39 Million | 1.4 Million | 5 Million | 5 Million |
| Other Investing Activities | -56.39 Thousand | 1.98 Million | 1.99 Million | 51.36 Thousand | 4.23 Million | 4.73 Million |
| Financing Cash Flow | -14.11 Million | 66.28 Million | 101.84 Million | 35.55 Million | 76.63 Million | 71.35 Million |
| Debt repayment | -10.95 Million | -66.28 Million | -104.8 Million | -38.51 Million | -77.22 Million | -71.35 Million |
| Dividends payments | -3.15 Million | - | -2.95 Million | -2.95 Million | -591.83 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 66.28 Million | 263.00 | 38.51 Million | 154.45 Million | 71.35 Million |
| Accounts receivables | -426.18 Thousand | -965.04 Thousand | -3.28 Million | 2.2 Million | -1.99 Million | -5.38 Million |
| Accounts payables | 5.44 Million | -4.13 Million | -7.22 Million | -3.08 Million | 7.99 Million | -109.95 Thousand |
| Inventory | -624.06 Thousand | -289.92 Thousand | -1.02 Million | -739.48 Thousand | -1.87 Million | -1.24 Million |
| Other working capital | -2.83 Million | -1.65 Million | 13.06 Million | 10.19 Million | 13.11 Million | -3.61 Million |
| Cash at beginning of period | 59.06 Million | 76.23 Million | 40.29 Million | 40.29 Million | 15.89 Million | 30.97 Million |
| Cash at end of period | 64.95 Million | 59.06 Million | 59.06 Million | 76.23 Million | 40.29 Million | 40.29 Million |
| Capital Expenditure | -7.62 Million | -112.89 Million | -148.03 Million | -35 Million | -120.13 Million | -85.19 Million |
| Effect of forex changes on cash | - | 1.00 | - | 40.29 Million | - | -40.29 Million |
| Net cash flow / Change in cash | 5.89 Million | -17.17 Million | 18.76 Million | 35.94 Million | 24.39 Million | 9.31 Million |
| Free Cash Flow | 20.06 Million | -85.44 Million | -86.59 Million | -1.02 Million | -57.28 Million | -67.08 Million |
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