Burckhardt Compression Holding AG (LON:0QNN)
London
· Delayed Price · Currency is GBP · Price in CHF 614.00
+5.00 (0.82%)
At close: Jun 3, 2025
LON:0QNN Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 105.62 | 89.99 | 69.94 | 50.24 | 44.03 | Upgrade
|
| Depreciation & Amortization | 22.57 | 26.08 | 28.51 | 27.64 | 42.62 | Upgrade
|
| Other Amortization | - | 3.28 | 3.73 | 3.19 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.51 | -2.6 | -5.21 | -7.1 | -14.25 | Upgrade
|
| Change in Accounts Receivable | -4.88 | -122.06 | 0.59 | 1.61 | 3.91 | Upgrade
|
| Change in Inventory | -11.12 | -84.12 | -86.57 | -41.35 | 51.17 | Upgrade
|
| Change in Accounts Payable | 8.49 | 37.54 | 17.06 | 4.84 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | 86.72 | 69.71 | 82.59 | 95.69 | 2.59 | Upgrade
|
| Operating Cash Flow | 212.81 | 17.82 | 110.63 | 134.76 | 132.2 | Upgrade
|
| Operating Cash Flow Growth | 1094.55% | -83.90% | -17.90% | 1.94% | 160.52% | Upgrade
|
| Capital Expenditures | -22.26 | -19.12 | -16.18 | -17.66 | -17.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.3 | 0.12 | 4.17 | 0.52 | 1.23 | Upgrade
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| Cash Acquisitions | - | - | - | -11.82 | -21.23 | Upgrade
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| Sale (Purchase) of Intangibles | -3.18 | -3.42 | -4.28 | -5.12 | -2.94 | Upgrade
|
| Other Investing Activities | 0.96 | -2.86 | 3.21 | - | - | Upgrade
|
| Investing Cash Flow | -17.17 | -25.28 | -13.08 | -34.08 | -40.36 | Upgrade
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| Long-Term Debt Issued | 150 | 34.76 | 3.89 | 22.35 | 100.15 | Upgrade
|
| Long-Term Debt Repaid | -166.21 | -1.77 | -25.78 | -22.64 | -126.11 | Upgrade
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| Net Debt Issued (Repaid) | -16.21 | 32.99 | -21.89 | -0.29 | -25.96 | Upgrade
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| Repurchase of Common Stock | -4.8 | -0.53 | -13.7 | - | -3.15 | Upgrade
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| Common Dividends Paid | -52.54 | -40.39 | -25.43 | -22.04 | -20.18 | Upgrade
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| Other Financing Activities | - | -0.05 | -0.17 | -51.62 | -60.17 | Upgrade
|
| Financing Cash Flow | -73.54 | -7.97 | -61.18 | -73.94 | -109.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.44 | -6.39 | -8.3 | -1.09 | 2.68 | Upgrade
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| Net Cash Flow | 115.66 | -21.83 | 28.06 | 25.65 | -14.95 | Upgrade
|
| Free Cash Flow | 190.55 | -1.31 | 94.46 | 117.1 | 114.77 | Upgrade
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| Free Cash Flow Growth | - | - | -19.33% | 2.03% | 439.87% | Upgrade
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| Free Cash Flow Margin | 17.39% | -0.13% | 11.38% | 18.00% | 17.43% | Upgrade
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| Free Cash Flow Per Share | 56.31 | -0.39 | 27.88 | 34.54 | 33.90 | Upgrade
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| Cash Interest Paid | - | 4.1 | 3.32 | 2.43 | 2.37 | Upgrade
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| Cash Income Tax Paid | - | 23.21 | 18.8 | 13.51 | 10.46 | Upgrade
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| Levered Free Cash Flow | 182.68 | -14.35 | 92.57 | 57.44 | 155.87 | Upgrade
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| Unlevered Free Cash Flow | 184.78 | -11.74 | 94.7 | 59.54 | 157.92 | Upgrade
|
| Change in Net Working Capital | -99.64 | 96.74 | -16.62 | -2.73 | -90.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.