Bucher Industries AG (BCHHF)
OTCMKTS · Delayed Price · Currency is USD
495.77
-9.54 (-1.89%)
At close: Jun 13, 2025

Bucher Industries AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
225.5226.8352.1331.2265.5150.4
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Depreciation & Amortization
90.488.882.676.681.279.9
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Other Amortization
3.23.23.43.13.53.3
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Loss (Gain) From Sale of Assets
-49.5-2.2-10.9-1.1-0.2-0.5
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Asset Writedown & Restructuring Costs
---6.1--
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Loss (Gain) From Sale of Investments
-5.7-5.7-7.2-3.4-0.6-0.5
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Loss (Gain) on Equity Investments
-0.3-0.6-2.9-2-2.2-1.2
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Other Operating Activities
3.4-9.416.626.938-3.7
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Change in Accounts Receivable
50.283.12.2-141.8-33.942
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Change in Inventory
153119.6-114.7-204.8-168.786.9
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Change in Accounts Payable
-25.3-64.2-37.256.364.7-13.8
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Change in Other Net Operating Assets
-31.4-94.9-2916.69536.9
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Operating Cash Flow
413.5344.5255163.7342.3379.7
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Operating Cash Flow Growth
46.73%35.10%55.77%-52.18%-9.85%33.37%
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Capital Expenditures
-127.1-144.5-140.4-94.2-71.5-69
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Sale of Property, Plant & Equipment
62.57.614.11.91.95.6
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Cash Acquisitions
-36.7-45.5-6.3-41-45.2-31.3
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Sale (Purchase) of Intangibles
-9-7.7-5.8-2.8-2-3.2
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Investment in Securities
--10.1-5.6-10.51.90.6
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Other Investing Activities
6.50.60.30.50.40.2
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Investing Cash Flow
-103.8-199.6-143.7-146.1-114.5-97.1
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Short-Term Debt Issued
--1.7-7.1-
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Long-Term Debt Issued
-2.1---5.1
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Total Debt Issued
-54.92.11.7-7.15.1
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Short-Term Debt Repaid
--105.9--32.2--104.9
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Long-Term Debt Repaid
---0.2-0.5-0.2-
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Total Debt Repaid
-105.9-105.9-0.2-32.7-0.2-104.9
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Net Debt Issued (Repaid)
-160.8-103.81.5-32.76.9-99.8
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Repurchase of Common Stock
-37.4-8.2-1.8---2.8
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Common Dividends Paid
-112.5-138.3-133.2-97.3-66.5-81.8
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Other Financing Activities
-0.1-1.8-2.6-2.8-1.8-0.3
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Financing Cash Flow
-310.8-252.1-136.1-132.8-61.4-184.7
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Foreign Exchange Rate Adjustments
-17.5-1.8-24.1-20.1-8.9-8.9
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Net Cash Flow
-18.6-109-48.9-135.3157.589
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Free Cash Flow
286.4200114.669.5270.8310.7
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Free Cash Flow Growth
102.12%74.52%64.89%-74.33%-12.84%81.91%
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Free Cash Flow Margin
9.65%6.34%3.21%1.93%8.53%11.34%
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Free Cash Flow Per Share
28.0219.5411.196.7926.4830.39
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Cash Interest Paid
2.73.12.52.11.62.5
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Cash Income Tax Paid
70.881.279.172.853.356
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Levered Free Cash Flow
339.78136.2571.8318.31220.24297.23
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Unlevered Free Cash Flow
339.84138.1973.6419.88221.61298.85
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Change in Working Capital
146.543.6-178.7-273.7-42.9152
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.