Burckhardt Compression Holding AG (FRA:B5H)
Germany · Delayed Price · Currency is EUR 575.00
-11.00 (-1.88%)
At close: Jan 23, 2026
FRA:B5H Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 105.13 | 105.59 | 84.41 | 69.94 | 50.24 | 44.03 |
Depreciation & Amortization | 27.46 | 27.89 | 26.08 | 28.51 | 27.64 | 42.62 |
Other Amortization | 3.92 | 3.92 | 3.28 | 3.73 | 3.19 | 3.57 |
Loss (Gain) From Sale of Assets | -2.6 | -2.09 | - | - | - | - |
Other Operating Activities | -7.6 | -1.69 | -4.12 | -5.21 | -7.1 | -14.25 |
Change in Accounts Receivable | 75.1 | -4.88 | -122.06 | 0.59 | 1.61 | 3.91 |
Change in Inventory | -3.34 | -11.12 | -77.02 | -86.57 | -41.35 | 51.17 |
Change in Accounts Payable | 19.23 | 8.49 | 37.54 | 17.06 | 4.84 | -1.45 |
Change in Other Net Operating Assets | -38.66 | 86.72 | 69.71 | 82.59 | 95.69 | 2.59 |
Operating Cash Flow | 178.63 | 212.81 | 17.82 | 110.63 | 134.76 | 132.2 |
Operating Cash Flow Growth | 170.15% | 1094.55% | -83.90% | -17.90% | 1.94% | 160.52% |
Capital Expenditures | -25.66 | -22.26 | -19.12 | -16.18 | -17.66 | -17.43 |
Sale of Property, Plant & Equipment | 7.84 | 7.3 | 0.12 | 4.17 | 0.52 | 1.23 |
Cash Acquisitions | -8.08 | - | - | - | -11.82 | -21.23 |
Sale (Purchase) of Intangibles | -2.28 | -3.18 | -3.42 | -4.28 | -5.12 | -2.94 |
Other Investing Activities | 0.81 | 0.96 | -2.86 | 3.21 | - | - |
Investing Cash Flow | -27.37 | -17.17 | -25.28 | -13.08 | -34.08 | -40.36 |
Long-Term Debt Issued | - | 150 | 34.76 | 3.89 | 22.35 | 100.15 |
Long-Term Debt Repaid | - | -166.21 | -1.77 | -25.78 | -22.64 | -126.11 |
Net Debt Issued (Repaid) | -32.89 | -16.21 | 32.99 | -21.89 | -0.29 | -25.96 |
Repurchase of Common Stock | -4.8 | -4.8 | -0.53 | -13.7 | - | -3.15 |
Common Dividends Paid | -60.82 | -52.49 | -40.39 | -25.43 | -22.04 | -20.18 |
Other Financing Activities | -0.05 | -0.05 | -0.05 | -0.17 | -51.62 | -60.17 |
Financing Cash Flow | -98.56 | -73.54 | -7.97 | -61.18 | -73.94 | -109.46 |
Foreign Exchange Rate Adjustments | -13.16 | -6.44 | -6.39 | -8.3 | -1.09 | 2.68 |
Net Cash Flow | 39.54 | 115.66 | -21.83 | 28.06 | 25.65 | -14.95 |
Free Cash Flow | 152.97 | 190.55 | -1.31 | 94.46 | 117.1 | 114.77 |
Free Cash Flow Growth | 218.02% | - | - | -19.33% | 2.03% | 439.87% |
Free Cash Flow Margin | 13.79% | 17.39% | -0.13% | 11.38% | 18.00% | 17.43% |
Free Cash Flow Per Share | 45.25 | 56.30 | -0.39 | 27.88 | 34.54 | 33.90 |
Cash Interest Paid | 2.44 | 3.04 | 4.1 | 3.32 | 2.43 | 2.37 |
Cash Income Tax Paid | 26.68 | 26.3 | 23.21 | 18.8 | 13.51 | 10.46 |
Levered Free Cash Flow | 137.53 | 188.51 | -16.89 | 92.57 | 57.44 | 155.87 |
Unlevered Free Cash Flow | 139.71 | 190.76 | -14.28 | 94.7 | 59.54 | 157.92 |
Change in Working Capital | 52.32 | 79.2 | -91.83 | 13.67 | 60.79 | 56.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.