Burkhalter Holding AG (LON:0QO2)
London
· Delayed Price · Currency is GBP · Price in CHF 114.60
0.00 (0.00%)
At close: Apr 17, 2025
Burkhalter Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.17 | 51.87 | 38.5 | 23.88 | 14.57 | Upgrade
|
| Depreciation & Amortization | 7.76 | 6.87 | 4.33 | 2.6 | 2.78 | Upgrade
|
| Other Amortization | 2.19 | 1.4 | 1.67 | 0.62 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.05 | -0.37 | -0.5 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 2.07 | -0.74 | 0.26 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.03 | 0.09 | -0 | 0.06 | Upgrade
|
| Other Operating Activities | -3.25 | 6.26 | 4.39 | 2.2 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 15.24 | -46.72 | 16.02 | -10.61 | 2.09 | Upgrade
|
| Change in Inventory | 9.84 | 21.19 | -7.96 | 5.69 | 8.5 | Upgrade
|
| Change in Accounts Payable | -9.96 | 2.52 | -12.22 | 2.75 | -3.39 | Upgrade
|
| Change in Other Net Operating Assets | 12.79 | 24 | 8.13 | 1.82 | -0.62 | Upgrade
|
| Operating Cash Flow | 90.88 | 68.38 | 51.82 | 28.7 | 24.21 | Upgrade
|
| Operating Cash Flow Growth | 32.92% | 31.95% | 80.58% | 18.52% | -16.05% | Upgrade
|
| Capital Expenditures | -14.41 | -14.12 | -6.34 | -4.28 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 2.76 | 0.53 | 0.6 | 0.4 | Upgrade
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| Cash Acquisitions | -6.8 | -41.22 | -8.6 | -10.29 | -1.38 | Upgrade
|
| Divestitures | - | - | 0.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.07 | -0.45 | Upgrade
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| Investment in Securities | 2.7 | 1.42 | 0.41 | 0.27 | 0.83 | Upgrade
|
| Other Investing Activities | 0.34 | 0.28 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -18.73 | -52.06 | -13.57 | -14.73 | -3.66 | Upgrade
|
| Long-Term Debt Issued | 51.08 | 58.49 | 21.2 | - | 0.16 | Upgrade
|
| Long-Term Debt Repaid | -75.89 | -50.48 | -0.58 | -0.68 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -24.81 | 8.01 | 20.62 | -0.68 | -0.02 | Upgrade
|
| Issuance of Common Stock | 1.48 | 2.08 | 0.93 | 1.79 | 2.97 | Upgrade
|
| Repurchase of Common Stock | -1.55 | -1.86 | -0.87 | -1.91 | -3.21 | Upgrade
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| Common Dividends Paid | -47.24 | -44.48 | -22.76 | -14.38 | -22.16 | Upgrade
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| Other Financing Activities | -1.93 | -2.68 | -0.63 | -0.34 | -0.38 | Upgrade
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| Financing Cash Flow | -74.06 | -38.94 | -2.71 | -15.51 | -22.79 | Upgrade
|
| Net Cash Flow | -1.9 | -22.62 | 35.54 | -1.54 | -2.23 | Upgrade
|
| Free Cash Flow | 76.48 | 54.26 | 45.49 | 24.41 | 21.15 | Upgrade
|
| Free Cash Flow Growth | 40.95% | 19.29% | 86.31% | 15.43% | -12.02% | Upgrade
|
| Free Cash Flow Margin | 6.61% | 4.68% | 6.00% | 4.45% | 4.21% | Upgrade
|
| Free Cash Flow Per Share | 7.21 | 5.18 | 5.59 | 4.08 | 3.53 | Upgrade
|
| Cash Interest Paid | 1.93 | 2.2 | 0.63 | 0.33 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 12.86 | 10.6 | 7.14 | 4.09 | 4.77 | Upgrade
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| Levered Free Cash Flow | 59.82 | 14.68 | -32.12 | 12.2 | 20.23 | Upgrade
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| Unlevered Free Cash Flow | 60.74 | 15.83 | -31.86 | 12.3 | 20.34 | Upgrade
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| Change in Net Working Capital | -22.63 | 17.69 | 60.36 | 2.68 | -11.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.