Burckhardt Compression Holding AG (SWX: BCHN)
Switzerland
· Delayed Price · Currency is CHF 670.00
-1.00 (-0.15%)
Nov 21, 2024, 10:00 AM CET
BCHN Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 94.79 | 89.99 | 69.94 | 50.24 | 44.03 | 32.39 | Upgrade
|
| Depreciation & Amortization | 26.16 | 26.08 | 28.51 | 27.64 | 42.62 | 35.72 | Upgrade
|
| Other Amortization | 3.28 | 3.28 | 3.73 | 3.19 | 3.57 | 3.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.49 | Upgrade
|
| Other Operating Activities | 10.26 | -2.6 | -5.21 | -7.1 | -14.25 | -12.12 | Upgrade
|
| Change in Accounts Receivable | -111.81 | -122.06 | 0.59 | 1.61 | 3.91 | 5.33 | Upgrade
|
| Change in Inventory | -69.77 | -84.12 | -86.57 | -41.35 | 51.17 | -36.13 | Upgrade
|
| Change in Accounts Payable | 23.79 | 37.54 | 17.06 | 4.84 | -1.45 | 1.18 | Upgrade
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| Change in Other Net Operating Assets | 89.43 | 69.71 | 82.59 | 95.69 | 2.59 | 18.83 | Upgrade
|
| Operating Cash Flow | 66.12 | 17.82 | 110.63 | 134.76 | 132.2 | 50.74 | Upgrade
|
| Operating Cash Flow Growth | -15.26% | -83.90% | -17.90% | 1.94% | 160.52% | 21.41% | Upgrade
|
| Capital Expenditures | -18.02 | -19.12 | -16.18 | -17.66 | -17.43 | -29.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.12 | 4.17 | 0.52 | 1.23 | 2.56 | Upgrade
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| Cash Acquisitions | - | - | - | -11.82 | -21.23 | -15.78 | Upgrade
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| Sale (Purchase) of Intangibles | -1.47 | -3.42 | -4.28 | -5.12 | -2.94 | -4.85 | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.1 | Upgrade
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| Other Investing Activities | -2.91 | -2.86 | 3.21 | - | - | - | Upgrade
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| Investing Cash Flow | -22.31 | -25.28 | -13.08 | -34.08 | -40.36 | -49.66 | Upgrade
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| Long-Term Debt Issued | - | 34.76 | 3.89 | 22.35 | 100.15 | 43.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -25.78 | -22.64 | -126.11 | -5.71 | Upgrade
|
| Net Debt Issued (Repaid) | 8.22 | 32.99 | -21.89 | -0.29 | -25.96 | 37.3 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.53 | -13.7 | - | -3.15 | -3.74 | Upgrade
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| Common Dividends Paid | -52.49 | -40.39 | -25.43 | -22.04 | -20.18 | -20.36 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.17 | -51.62 | -60.17 | -1.93 | Upgrade
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| Financing Cash Flow | -44.32 | -7.97 | -61.18 | -73.94 | -109.46 | 11.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.59 | -6.39 | -8.3 | -1.09 | 2.68 | -5.05 | Upgrade
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| Net Cash Flow | -6.1 | -21.83 | 28.06 | 25.65 | -14.95 | 7.31 | Upgrade
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| Free Cash Flow | 48.1 | -1.31 | 94.46 | 117.1 | 114.77 | 21.26 | Upgrade
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| Free Cash Flow Growth | -22.29% | - | -19.33% | 2.03% | 439.87% | 9.52% | Upgrade
|
| Free Cash Flow Margin | 4.76% | -0.13% | 11.38% | 18.00% | 17.43% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | 14.21 | -0.39 | 27.88 | 34.54 | 33.90 | 6.28 | Upgrade
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| Cash Interest Paid | 4.63 | 4.1 | 3.32 | 2.43 | 2.37 | 2.87 | Upgrade
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| Cash Income Tax Paid | 20.83 | 23.21 | 18.8 | 13.51 | 10.46 | 13.63 | Upgrade
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| Levered Free Cash Flow | 42.65 | -14.35 | 92.57 | 57.44 | 155.87 | 17.18 | Upgrade
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| Unlevered Free Cash Flow | 45.71 | -11.74 | 94.7 | 59.54 | 157.92 | 19.53 | Upgrade
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| Change in Net Working Capital | 46.69 | 96.74 | -16.62 | -2.73 | -90.35 | 21.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.