Burckhardt Compression Holding AG (SWX:BCHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
626.00
+7.00 (1.13%)
Jun 6, 2025, 5:31 PM CET

SWX:BCHN Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
105.6289.9969.9450.2444.03
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Depreciation & Amortization
22.5726.0828.5127.6442.62
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Other Amortization
-3.283.733.193.57
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Loss (Gain) From Sale of Assets
-2.09----
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Other Operating Activities
7.51-2.6-5.21-7.1-14.25
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Change in Accounts Receivable
-4.88-122.060.591.613.91
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Change in Inventory
-11.12-84.12-86.57-41.3551.17
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Change in Accounts Payable
8.4937.5417.064.84-1.45
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Change in Other Net Operating Assets
86.7269.7182.5995.692.59
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Operating Cash Flow
212.8117.82110.63134.76132.2
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Operating Cash Flow Growth
1094.55%-83.90%-17.90%1.94%160.52%
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Capital Expenditures
-22.26-19.12-16.18-17.66-17.43
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Sale of Property, Plant & Equipment
7.30.124.170.521.23
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Cash Acquisitions
----11.82-21.23
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Sale (Purchase) of Intangibles
-3.18-3.42-4.28-5.12-2.94
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Other Investing Activities
0.96-2.863.21--
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Investing Cash Flow
-17.17-25.28-13.08-34.08-40.36
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Long-Term Debt Issued
15034.763.8922.35100.15
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Long-Term Debt Repaid
-166.21-1.77-25.78-22.64-126.11
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Net Debt Issued (Repaid)
-16.2132.99-21.89-0.29-25.96
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Repurchase of Common Stock
-4.8-0.53-13.7--3.15
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Common Dividends Paid
-52.54-40.39-25.43-22.04-20.18
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Other Financing Activities
--0.05-0.17-51.62-60.17
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Financing Cash Flow
-73.54-7.97-61.18-73.94-109.46
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Foreign Exchange Rate Adjustments
-6.44-6.39-8.3-1.092.68
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Net Cash Flow
115.66-21.8328.0625.65-14.95
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Free Cash Flow
190.55-1.3194.46117.1114.77
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Free Cash Flow Growth
---19.33%2.03%439.87%
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Free Cash Flow Margin
17.39%-0.13%11.38%18.00%17.43%
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Free Cash Flow Per Share
56.31-0.3927.8834.5433.90
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Cash Interest Paid
-4.13.322.432.37
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Cash Income Tax Paid
-23.2118.813.5110.46
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Levered Free Cash Flow
182.68-14.3592.5757.44155.87
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Unlevered Free Cash Flow
184.78-11.7494.759.54157.92
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Change in Net Working Capital
-99.6496.74-16.62-2.73-90.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.