Bossard Holding AG (LON:0QS5)
London · Delayed Price · Currency is GBP · Price in CHF 147.19
+3.99 (2.79%)
Mar 12, 2026, 4:20 PM GMT
Bossard Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71.89 | 72.36 | 74.21 | 102.98 | 96.37 |
Depreciation & Amortization | 19.28 | 18.07 | 17.48 | 17.24 | 16.89 |
Other Amortization | 8.73 | 8.18 | 7.52 | 6.48 | 5.44 |
Loss (Gain) From Sale of Assets | 0.28 | -0.37 | 0.14 | 0.1 | 1.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.24 |
Loss (Gain) From Sale of Investments | - | -1.2 | - | - | - |
Loss (Gain) on Equity Investments | 0.35 | -0.09 | 0.52 | 0.63 | 0.48 |
Other Operating Activities | 2.37 | 2.89 | 4.33 | 10.23 | 5.51 |
Change in Accounts Receivable | -16.14 | -0.41 | 19.75 | -21.68 | -23.84 |
Change in Inventory | -6.63 | 32.52 | 58.01 | -108.17 | -81.72 |
Change in Accounts Payable | 2.93 | -1.49 | -21.22 | 2.64 | 26.08 |
Change in Other Net Operating Assets | 1.4 | -3.65 | -3.06 | -4.45 | 19.41 |
Operating Cash Flow | 84.45 | 126.81 | 157.69 | 6 | 65.93 |
Operating Cash Flow Growth | -33.41% | -19.58% | 2526.37% | -90.89% | -28.02% |
Capital Expenditures | -18.05 | -18.67 | -26.52 | -25.79 | -24.27 |
Sale of Property, Plant & Equipment | 1.98 | 1.59 | 2.71 | 2.17 | 1.76 |
Cash Acquisitions | -58.42 | -61.98 | 0.05 | -27.42 | -59.14 |
Sale (Purchase) of Intangibles | -17.56 | -17.12 | -11.85 | -15.44 | -11.02 |
Investment in Securities | -1.14 | 0.59 | -0.7 | -1.6 | 0.36 |
Investing Cash Flow | -93.19 | -95.59 | -36.29 | -68.08 | -92.31 |
Short-Term Debt Issued | - | 8.75 | - | 42.7 | 19.05 |
Long-Term Debt Issued | 79.44 | 199.4 | - | 61.78 | 36.28 |
Total Debt Issued | 79.44 | 208.15 | - | 104.48 | 55.33 |
Short-Term Debt Repaid | -44.34 | - | -36.87 | - | - |
Long-Term Debt Repaid | - | -203.96 | -22.88 | - | - |
Total Debt Repaid | -44.34 | -203.96 | -59.76 | - | - |
Net Debt Issued (Repaid) | 35.1 | 4.2 | -59.76 | 104.48 | 55.33 |
Issuance of Common Stock | - | 1.35 | 0.93 | 0.4 | - |
Repurchase of Common Stock | -0.03 | - | - | - | -1.1 |
Common Dividends Paid | -30.06 | -30.81 | -42.33 | -39.26 | -33.87 |
Other Financing Activities | -0.27 | -0.29 | -0.48 | -0.45 | -0.37 |
Financing Cash Flow | 4.74 | -25.56 | -101.63 | 65.17 | 20 |
Foreign Exchange Rate Adjustments | -2.27 | 1.42 | -3.32 | -1.41 | -0.18 |
Net Cash Flow | -6.28 | 7.08 | 16.45 | 1.68 | -6.57 |
Free Cash Flow | 66.4 | 108.14 | 131.17 | -19.78 | 41.67 |
Free Cash Flow Growth | -38.61% | -17.56% | - | - | -42.40% |
Free Cash Flow Margin | 6.21% | 10.99% | 12.27% | -1.71% | 4.19% |
Free Cash Flow Per Share | 8.61 | 14.04 | 17.04 | -2.57 | 5.42 |
Cash Interest Paid | 7.36 | 9.39 | 9.48 | 4.58 | 3.29 |
Cash Income Tax Paid | 22.46 | 22.32 | 24.66 | 27.74 | 19.11 |
Levered Free Cash Flow | 24.99 | 44.75 | 138.3 | -58.31 | -6.19 |
Unlevered Free Cash Flow | 30.07 | 49.98 | 144.78 | -55.2 | -3.94 |
Change in Working Capital | -18.45 | 26.96 | 53.49 | -131.66 | -60.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.