Bachem Holding AG (SWX:BANB)
Switzerland · Delayed Price · Currency is CHF 74.80
-2.20 (-2.86%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 148.96 | 148.79 | 120.25 | 111.86 | 100.68 | 114.68 |
Depreciation & Amortization | 52.06 | 39.59 | 43.26 | 45.2 | 33.32 | 28.42 |
Stock-Based Compensation | 3.44 | 3.38 | 1.54 | 1.32 | 0.75 | 0.97 |
Other Adjustments | 5.72 | 16.37 | 12.86 | 17.16 | 26.84 | 14.5 |
Change in Receivables | 0.91 | 53.29 | -59.22 | -9.75 | -66.23 | -28.49 |
Changes in Inventories | -92.9 | -54.11 | -104.64 | -38.1 | -35.17 | -25.67 |
Changes in Accounts Payable | 30.34 | -30.85 | 44.03 | -2.82 | 6.93 | -0.43 |
Changes in Accrued Expenses | 46.64 | 98.33 | 64.02 | 1.73 | 25.93 | 11.93 |
Changes in Income Taxes Payable | -12.33 | -10.33 | -14.69 | -8.41 | -1.03 | -17.53 |
Changes in Other Operating Activities | 109.69 | 7.11 | 38.92 | 131.66 | 0.62 | -0.83 |
Operating Cash Flow | 290.27 | 271.57 | 146.32 | 249.86 | 92.65 | 97.56 |
Operating Cash Flow Growth | 6.88% | 85.60% | -41.44% | 169.69% | -5.03% | -15.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -337.32 | -319.56 | -273.84 | -264.56 | -138.46 | -114.55 |
Sale of Property, Plant & Equipment | 3.57 | 3.52 | 0.03 | 0.02 | 0 | - |
Purchases of Intangible Assets | -11.17 | -9.83 | -10.78 | -3.84 | -3.89 | -2.27 |
Purchases of Investments | - | - | - | - | - | -352 |
Proceeds from Sale of Investments | - | 0 | 133.23 | 94.91 | 101 | 0 |
Cash Acquisitions | - | - | - | - | -21.87 | 0 |
Other Investing Activities | 0.49 | 0.84 | 2.48 | 2.67 | 0.06 | -0.3 |
Investing Cash Flow | -344.25 | -325.04 | -148.88 | -170.81 | -63.15 | -469.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 171.6 | 24.25 | 0 | -0.33 | -33.87 | 59 |
Long-Term Debt Repaid | -24.36 | -0.17 | -0.18 | - | - | -171.64 |
Net Long-Term Debt Issued (Repaid) | 147.24 | 24.09 | -0.18 | -0.33 | -33.87 | -112.64 |
Issuance of Common Stock | -2.89 | -2.87 | -1.06 | 105.28 | -1.44 | 570.71 |
Net Common Stock Issued (Repurchased) | -2.89 | -2.87 | -1.06 | 105.28 | -1.44 | 570.71 |
Common Dividends Paid | -67.48 | -30.73 | -59.99 | -56.24 | -51.62 | -20.49 |
Other Financing Activities | -0.53 | -0.4 | -0.03 | -0.03 | -0.07 | -0.4 |
Financing Cash Flow | 76.34 | -9.92 | -61.26 | 48.69 | -87.01 | 437.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | -0.83 | 1.29 | -1.47 | -0.23 | 0.08 |
Net Cash Flow | 22.43 | -64.21 | -62.53 | 126.27 | -57.74 | 65.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47.06 | -47.99 | -127.52 | -14.7 | -45.81 | -17 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.64% | -6.90% | -21.07% | -2.55% | -8.62% | -3.38% |
Free Cash Flow Per Share | -0.63 | -0.64 | -1.70 | -0.20 | -0.62 | -0.24 |
Levered Free Cash Flow | 92.38 | -96.94 | -82.87 | -23.76 | -41.04 | -116.62 |
Unlevered Free Cash Flow | -57.09 | -110.65 | -84.61 | -18.72 | 6.44 | -6.12 |