Bachem Holding AG (SWX: BANB)
Switzerland
· Delayed Price · Currency is CHF 78.00
-1.35 (-1.70%)
Sep 4, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 317.9 | 304.2 | 207 | -10.1 | -69.1 | 309.14 | Upgrade
|
| Depreciation & Amortization | 289.1 | 287.9 | 292.1 | 281.3 | 252.7 | 238.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.5 | 1.3 | 1.6 | 0.7 | 12.4 | 0.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.9 | 5.9 | 5.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.3 | -0.2 | 11.8 | -2 | -1.8 | -9.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.7 | 3.1 | 2.55 | Upgrade
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| Stock-Based Compensation | 1.8 | 1.3 | 1.6 | 0.9 | 0.7 | 1.02 | Upgrade
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| Other Operating Activities | -5.3 | 19.8 | 34.1 | 26.1 | -16.4 | 18.05 | Upgrade
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| Change in Inventory | -15.5 | -19.3 | -78.7 | -37.7 | -46.9 | -27.55 | Upgrade
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| Change in Unearned Revenue | 38.4 | 38.4 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.1 | 41.3 | 14 | -31.2 | 12.6 | -22.01 | Upgrade
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| Operating Cash Flow | 638.2 | 680.6 | 488.6 | 231.7 | 147.3 | 511.74 | Upgrade
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| Operating Cash Flow Growth | 11.91% | 39.30% | 110.88% | 57.30% | -71.22% | -4.95% | Upgrade
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| Capital Expenditures | -433.9 | -381.7 | -179.8 | -153.8 | -232.1 | -432.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.2 | - | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -103.8 | -45.8 | -13.6 | -14.9 | -31 | -236.14 | Upgrade
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| Investment in Securities | 155.1 | 258.6 | -334.6 | 118.9 | -167.7 | 137.79 | Upgrade
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| Other Investing Activities | 10.1 | 9 | 2.8 | 0.6 | 1.2 | 7.79 | Upgrade
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| Investing Cash Flow | -384.9 | -170 | -567 | -86.6 | -565.1 | -628.31 | Upgrade
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| Long-Term Debt Issued | - | 73.6 | 2.9 | 5.8 | 1,091 | 151.64 | Upgrade
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| Long-Term Debt Repaid | - | -411.8 | -46.2 | -75.5 | -429.3 | -47.3 | Upgrade
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| Net Debt Issued (Repaid) | -82.5 | -338.2 | -43.3 | -69.7 | 661.3 | 104.34 | Upgrade
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| Repurchase of Common Stock | -0.9 | -2.1 | -1 | -0.2 | -1.1 | -1.47 | Upgrade
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| Common Dividends Paid | -162.7 | -107.5 | - | - | - | -113.59 | Upgrade
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| Other Financing Activities | -13.1 | -21.3 | -26.4 | -14.6 | -19 | -24.9 | Upgrade
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| Financing Cash Flow | -259.2 | -469.1 | -70.7 | -84.5 | 641.2 | -133.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.9 | -2.3 | 1.1 | -2.5 | -4.5 | -13.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | -0.1 | - | Upgrade
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| Net Cash Flow | -10.8 | 39.2 | -148.1 | 58.1 | 218.8 | -263.44 | Upgrade
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| Free Cash Flow | 204.3 | 298.9 | 308.8 | 77.9 | -84.8 | 78.85 | Upgrade
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| Free Cash Flow Growth | -34.22% | -3.21% | 296.41% | - | - | -74.53% | Upgrade
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| Free Cash Flow Margin | 15.83% | 24.18% | 30.17% | 11.46% | -13.59% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 6.65 | 9.73 | 10.06 | 2.54 | -2.76 | 2.57 | Upgrade
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| Cash Interest Paid | 12.5 | 20.9 | 16.2 | 13.8 | 17.1 | 24.9 | Upgrade
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| Cash Income Tax Paid | 91.7 | 59.1 | 5.5 | 0.3 | 27.6 | 82.49 | Upgrade
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| Levered Free Cash Flow | -42.13 | 147.2 | 167.51 | 66.28 | -129.77 | -148.82 | Upgrade
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| Unlevered Free Cash Flow | -33.25 | 156.51 | 181.45 | 81.09 | -118.58 | -140.46 | Upgrade
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| Change in Net Working Capital | 43.7 | -51 | 84.1 | 44.1 | 73.38 | -37.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.