Bystronic AG (BYSTF)
OTCMKTS · Delayed Price · Currency is USD
350.00
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Bystronic 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -59.7 | -67.6 | 41.9 | 36.6 | -28.6 | 65 |
Depreciation & Amortization | 12.8 | 14.9 | 14.8 | 14.5 | 18.2 | 17.3 |
Other Amortization | 5 | 5 | 5.5 | 5.5 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 1.3 | -4.2 | -3.7 |
Asset Writedown & Restructuring Costs | 6 | 6 | 0.7 | 0.4 | 0.3 | 0.8 |
Loss (Gain) From Sale of Investments | 0.1 | - | - | 1.3 | - | - |
Stock-Based Compensation | 1 | 1.3 | 1.1 | 0.8 | - | - |
Other Operating Activities | 4.9 | -17.2 | 8.5 | 4.9 | -14.3 | 8 |
Change in Accounts Receivable | 19 | 27 | 38.1 | -41.1 | -41.9 | 19 |
Change in Inventory | 43.2 | 45.1 | 31.2 | -49.1 | -83.6 | 2.6 |
Change in Accounts Payable | 2 | -10.9 | -14 | -7.7 | 17.4 | -7 |
Change in Unearned Revenue | -19.9 | -2.9 | -54.3 | 11 | 106.6 | -2.7 |
Change in Other Net Operating Assets | - | 13.3 | -19.9 | 5.1 | 0.6 | 3.7 |
Operating Cash Flow | 14.4 | 14 | 53.6 | -16.5 | 58.3 | 78.7 |
Operating Cash Flow Growth | -76.55% | -73.88% | - | - | -25.92% | -21.38% |
Capital Expenditures | -8.8 | -10.1 | -13.2 | -18.1 | -25.4 | -10 |
Sale of Property, Plant & Equipment | 0.3 | 0.2 | 1.2 | 0.2 | 21.1 | 8.7 |
Cash Acquisitions | - | - | - | - | 0.7 | -1.7 |
Divestitures | -0.1 | - | - | 19.1 | - | - |
Sale (Purchase) of Intangibles | -2.6 | -4 | -6.2 | -5.3 | -5.6 | -8.9 |
Investment in Securities | -32.5 | -74.7 | -0.6 | -95.9 | -32.6 | 3.5 |
Other Investing Activities | -0.1 | - | -0.1 | 0.1 | 317.2 | 52.9 |
Investing Cash Flow | -43.8 | -88.6 | -18.9 | -99.9 | 275.4 | 44.5 |
Short-Term Debt Issued | - | - | 1.3 | - | - | 4.7 |
Total Debt Issued | -4.1 | - | 1.3 | - | - | 4.7 |
Short-Term Debt Repaid | - | -1.6 | - | -3.4 | -0.4 | - |
Long-Term Debt Repaid | - | - | - | -1.7 | -0.9 | -1 |
Total Debt Repaid | -1.6 | -1.6 | - | -5.1 | -1.3 | -1 |
Net Debt Issued (Repaid) | -5.7 | -1.6 | 1.3 | -5.1 | -1.3 | 3.7 |
Repurchase of Common Stock | -1.3 | -1.3 | -0.5 | -1 | -1.6 | -0.1 |
Common Dividends Paid | -8.3 | -24.8 | -24.8 | -124.1 | -124.1 | -86.8 |
Other Financing Activities | -0.1 | -0.1 | - | 0.1 | -13.6 | -65.3 |
Financing Cash Flow | -15.4 | -27.8 | -24 | -130.1 | -140.6 | -148.5 |
Foreign Exchange Rate Adjustments | -1.9 | 0.8 | -2.7 | -2.5 | -0.7 | -2.3 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | - | - |
Net Cash Flow | -46.6 | -101.6 | 8 | -249.1 | 192.4 | -27.6 |
Free Cash Flow | 5.6 | 3.9 | 40.4 | -34.6 | 32.9 | 68.7 |
Free Cash Flow Growth | -88.21% | -90.35% | - | - | -52.11% | 50.66% |
Free Cash Flow Margin | 0.90% | 0.60% | 4.34% | -3.41% | 3.50% | 8.57% |
Free Cash Flow Per Share | - | 1.89 | 19.53 | -16.73 | 15.90 | 33.24 |
Levered Free Cash Flow | 38.45 | 54.75 | 24.08 | -25.49 | 182.43 | 35.6 |
Unlevered Free Cash Flow | 43.2 | 58.13 | 27.64 | -23.3 | 185.05 | 36.66 |
Change in Working Capital | 44.3 | 71.6 | -18.9 | -81.8 | -0.9 | 15.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.