Bachem Holding AG (SWX: BANB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
57.10
-4.05 (-6.62%)
Dec 20, 2024, 5:30 PM CET

Bachem Holding AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
113.57111.86100.68114.6878.0654.16
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Depreciation & Amortization
36.2833.929.8525.2422.8622.16
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Other Amortization
3.463.463.463.183.062.73
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Loss (Gain) From Sale of Assets
0.180.140.30.250.60.05
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Asset Writedown & Restructuring Costs
7.857.85----
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Loss (Gain) From Sale of Investments
2.24-0.5613.15-1.47--
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Stock-Based Compensation
1.491.320.750.971.281.03
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Other Operating Activities
138.92155.0612.36-1.8211.160.68
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Change in Accounts Receivable
-5.39-9.75-66.23-28.494.23-3.32
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Change in Inventory
-58.69-38.1-35.17-25.67-30.1-24.39
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Change in Accounts Payable
12.35-2.826.93-0.437.548.29
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Change in Other Net Operating Assets
-8.75-12.4926.5511.116.342.88
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Operating Cash Flow
243.5249.8692.6597.56115.0464.27
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Operating Cash Flow Growth
78.13%169.69%-5.03%-15.20%79.00%149.33%
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Capital Expenditures
-292.56-264.56-138.46-114.55-65.52-28.79
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Sale of Property, Plant & Equipment
0.030.02---0.02
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Cash Acquisitions
---21.87---
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Sale (Purchase) of Intangibles
-4.09-3.84-3.89-2.27-3.58-1.8
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Investment in Securities
66.1194.91101-352--
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Other Investing Activities
2.012.670.06-0.3-0.21-0.08
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Investing Cash Flow
-228.51-170.81-63.15-469.12-69.31-30.65
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Long-Term Debt Issued
---5947.3106.8
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Long-Term Debt Repaid
--0.33-33.87-171.64-46.97-160.18
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Net Debt Issued (Repaid)
-0.26-0.33-33.87-112.640.34-53.38
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Issuance of Common Stock
2.26108.13-571.61-47.1
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Repurchase of Common Stock
-0.59-0.59-1.44-0.9-1-
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Common Dividends Paid
-59.99-56.24-51.62-20.49-42-27.38
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Other Financing Activities
-2.29-2.29-0.07-0.4-0.42-0.63
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Financing Cash Flow
-60.8648.69-87.01437.18-43.08-34.28
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Foreign Exchange Rate Adjustments
-0.07-1.47-0.230.08-0.59-0.21
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Net Cash Flow
-45.93126.27-57.7465.72.07-0.87
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Free Cash Flow
-49.06-14.7-45.81-1749.5235.47
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Free Cash Flow Growth
----39.60%-
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Free Cash Flow Margin
-8.49%-2.55%-8.62%-3.38%12.32%11.31%
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Free Cash Flow Per Share
-0.65-0.20-0.62-0.240.710.51
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Cash Interest Paid
0.030.030.070.40.420.63
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Cash Income Tax Paid
15.288.411.0317.536.497.07
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Levered Free Cash Flow
-238.73-199.8-79.24-45.331.6920.67
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Unlevered Free Cash Flow
-238.71-199.78-79.19-45.0731.9220.92
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Change in Net Working Capital
64.550.9250.4338.22-13.413.38
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Source: S&P Capital IQ. Standard template. Financial Sources.