Bachem Holding AG (BCHMY)
OTCMKTS · Delayed Price · Currency is USD
7.25
-0.15 (-2.03%)
Oct 30, 2025, 4:00 PM EDT
Bachem Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 134.19 | 120.25 | 111.86 | 100.68 | 114.68 | 78.06 | Upgrade |
Depreciation & Amortization | 35.15 | 39.04 | 33.9 | 29.85 | 25.24 | 22.86 | Upgrade |
Other Amortization | 4.22 | 4.22 | 3.46 | 3.46 | 3.18 | 3.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.11 | 0.14 | 0.3 | 0.25 | 0.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.85 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.13 | 6.02 | -0.56 | 13.15 | -1.47 | - | Upgrade |
Stock-Based Compensation | 1.68 | 1.54 | 1.32 | 0.75 | 0.97 | 1.28 | Upgrade |
Other Operating Activities | 75.22 | 39.33 | 155.06 | 12.36 | -1.82 | 11.16 | Upgrade |
Change in Accounts Receivable | -44.27 | -59.22 | -9.75 | -66.23 | -28.49 | 4.23 | Upgrade |
Change in Inventory | -87.42 | -104.64 | -38.1 | -35.17 | -25.67 | -30.1 | Upgrade |
Change in Accounts Payable | -8.79 | 44.03 | -2.82 | 6.93 | -0.43 | 7.54 | Upgrade |
Change in Other Net Operating Assets | 27.7 | 55.65 | -12.49 | 26.55 | 11.1 | 16.34 | Upgrade |
Operating Cash Flow | 143.92 | 146.32 | 249.86 | 92.65 | 97.56 | 115.04 | Upgrade |
Operating Cash Flow Growth | -40.90% | -41.44% | 169.69% | -5.03% | -15.20% | 79.00% | Upgrade |
Capital Expenditures | -263.6 | -273.84 | -264.56 | -138.46 | -114.55 | -65.52 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -21.87 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.11 | -10.78 | -3.84 | -3.89 | -2.27 | -3.58 | Upgrade |
Investment in Securities | 104.03 | 133.23 | 94.91 | 101 | -352 | - | Upgrade |
Other Investing Activities | 1.17 | 2.48 | 2.67 | 0.06 | -0.3 | -0.21 | Upgrade |
Investing Cash Flow | -171.51 | -148.88 | -170.81 | -63.15 | -469.12 | -69.31 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 59 | 47.3 | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -0.33 | -33.87 | -171.64 | -46.97 | Upgrade |
Net Debt Issued (Repaid) | 27.49 | -0.18 | -0.33 | -33.87 | -112.64 | 0.34 | Upgrade |
Issuance of Common Stock | - | - | 108.13 | - | 571.61 | - | Upgrade |
Repurchase of Common Stock | -2.06 | -1.06 | -0.59 | -1.44 | -0.9 | -1 | Upgrade |
Common Dividends Paid | -30.73 | -59.99 | -56.24 | -51.62 | -20.49 | -42 | Upgrade |
Other Financing Activities | -0.13 | -0.03 | -2.29 | -0.07 | -0.4 | -0.42 | Upgrade |
Financing Cash Flow | -5.43 | -61.26 | 48.69 | -87.01 | 437.18 | -43.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | 1.29 | -1.47 | -0.23 | 0.08 | -0.59 | Upgrade |
Net Cash Flow | -33.61 | -62.53 | 126.27 | -57.74 | 65.7 | 2.07 | Upgrade |
Free Cash Flow | -119.68 | -127.52 | -14.7 | -45.81 | -17 | 49.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 39.60% | Upgrade |
Free Cash Flow Margin | -17.65% | -21.07% | -2.55% | -8.62% | -3.38% | 12.32% | Upgrade |
Free Cash Flow Per Share | -1.60 | -1.70 | -0.20 | -0.62 | -0.24 | 0.71 | Upgrade |
Cash Interest Paid | 0.13 | 0.03 | 0.03 | 0.07 | 0.4 | 0.42 | Upgrade |
Cash Income Tax Paid | 10.87 | 14.69 | 8.41 | 1.03 | 17.53 | 6.49 | Upgrade |
Levered Free Cash Flow | -228.02 | -225 | -199.8 | -79.24 | -45.3 | 31.69 | Upgrade |
Unlevered Free Cash Flow | -227.92 | -224.97 | -199.78 | -79.19 | -45.07 | 31.92 | Upgrade |
Change in Working Capital | -112.78 | -64.18 | -63.16 | -67.92 | -43.49 | -1.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.