Bachem Holding AG (SWX:BANB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
67.05
-0.20 (-0.30%)
Aug 8, 2025, 5:39 PM CET

Bachem Holding 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
134.19120.25111.86100.68114.6878.06
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Depreciation & Amortization
35.1539.0433.929.8525.2422.86
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Other Amortization
4.224.223.463.463.183.06
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Loss (Gain) From Sale of Assets
0.120.110.140.30.250.6
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Asset Writedown & Restructuring Costs
--7.85---
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Loss (Gain) From Sale of Investments
6.136.02-0.5613.15-1.47-
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Stock-Based Compensation
1.681.541.320.750.971.28
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Other Operating Activities
75.2239.33155.0612.36-1.8211.16
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Change in Accounts Receivable
-44.27-59.22-9.75-66.23-28.494.23
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Change in Inventory
-87.42-104.64-38.1-35.17-25.67-30.1
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Change in Accounts Payable
-8.7944.03-2.826.93-0.437.54
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Change in Other Net Operating Assets
27.755.65-12.4926.5511.116.34
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Operating Cash Flow
143.92146.32249.8692.6597.56115.04
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Operating Cash Flow Growth
-40.90%-41.44%169.69%-5.03%-15.20%79.00%
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Capital Expenditures
-263.6-273.84-264.56-138.46-114.55-65.52
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Sale of Property, Plant & Equipment
00.030.02---
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Cash Acquisitions
----21.87--
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Sale (Purchase) of Intangibles
-13.11-10.78-3.84-3.89-2.27-3.58
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Investment in Securities
104.03133.2394.91101-352-
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Other Investing Activities
1.172.482.670.06-0.3-0.21
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Investing Cash Flow
-171.51-148.88-170.81-63.15-469.12-69.31
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Long-Term Debt Issued
----5947.3
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Long-Term Debt Repaid
--0.18-0.33-33.87-171.64-46.97
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Net Debt Issued (Repaid)
27.49-0.18-0.33-33.87-112.640.34
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Issuance of Common Stock
--108.13-571.61-
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Repurchase of Common Stock
-2.06-1.06-0.59-1.44-0.9-1
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Common Dividends Paid
-30.73-59.99-56.24-51.62-20.49-42
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Other Financing Activities
-0.13-0.03-2.29-0.07-0.4-0.42
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Financing Cash Flow
-5.43-61.2648.69-87.01437.18-43.08
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Foreign Exchange Rate Adjustments
-0.581.29-1.47-0.230.08-0.59
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Net Cash Flow
-33.61-62.53126.27-57.7465.72.07
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Free Cash Flow
-119.68-127.52-14.7-45.81-1749.52
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Free Cash Flow Growth
-----39.60%
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Free Cash Flow Margin
-17.65%-21.07%-2.55%-8.62%-3.38%12.32%
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Free Cash Flow Per Share
-1.60-1.70-0.20-0.62-0.240.71
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Cash Interest Paid
0.130.030.030.070.40.42
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Cash Income Tax Paid
10.8714.698.411.0317.536.49
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Levered Free Cash Flow
-228.02-225-199.8-79.24-45.331.69
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Unlevered Free Cash Flow
-227.92-224.97-199.78-79.19-45.0731.92
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Change in Net Working Capital
95.1268.350.9250.4338.22-13.4
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.