Burckhardt Compression Holding AG (SWX:BCHN)
Switzerland · Delayed Price · Currency is CHF 528.00
+8.00 (1.54%)
Nov 11, 2026, 5:31 PM CET
SWX:BCHN Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 104.46 | 110.11 | 105.59 | 84.41 | 69.94 | 50.24 |
Depreciation & Amortization | 22.45 | 21.67 | 27.89 | 26.08 | 28.51 | 27.64 |
Other Amortization | 3.06 | 3.06 | 3.92 | 3.28 | 3.73 | 3.19 |
Loss (Gain) From Sale of Assets | -0.97 | -0.63 | -2.09 | - | - | - |
Other Operating Activities | -12.87 | 2.91 | -1.69 | -4.12 | -5.21 | -7.1 |
Change in Accounts Receivable | 51.26 | 85.58 | -4.88 | -122.06 | 0.59 | 1.61 |
Change in Inventory | 61.52 | -48.29 | -11.12 | -77.02 | -86.57 | -41.35 |
Change in Accounts Payable | -4.67 | 26.78 | 8.49 | 37.54 | 17.06 | 4.84 |
Change in Other Net Operating Assets | -45.19 | -51.76 | 86.72 | 69.71 | 82.59 | 95.69 |
Operating Cash Flow | 179.05 | 149.43 | 212.81 | 17.82 | 110.63 | 134.76 |
Operating Cash Flow Growth | 0.24% | -29.78% | 1094.55% | -83.90% | -17.90% | 1.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15.17 | -21.67 | -22.26 | -19.12 | -16.18 | -17.66 |
Sale of Property, Plant & Equipment | 2.41 | 1.36 | 7.3 | 0.12 | 4.17 | 0.52 |
Cash Acquisitions | -31.18 | -8.08 | - | - | - | -11.82 |
Sale (Purchase) of Intangibles | -1.18 | -1.24 | -3.18 | -3.42 | -4.28 | -5.12 |
Other Investing Activities | - | -0.2 | 0.96 | -2.86 | 3.21 | - |
Investing Cash Flow | -45.12 | -29.83 | -17.17 | -25.28 | -13.08 | -34.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.25 | 150 | 34.76 | 3.89 | 22.35 |
Long-Term Debt Repaid | - | -1.35 | -166.21 | -1.77 | -25.78 | -22.64 |
Net Debt Issued (Repaid) | -1.81 | -1.1 | -16.21 | 32.99 | -21.89 | -0.29 |
Repurchase of Common Stock | -6.34 | -3.9 | -4.8 | -0.53 | -13.7 | - |
Common Dividends Paid | -60.9 | -60.82 | -52.49 | -40.39 | -25.43 | -22.04 |
Other Financing Activities | -0.05 | -0.05 | -0.05 | -0.05 | -0.17 | -51.62 |
Financing Cash Flow | -69.09 | -65.87 | -73.54 | -7.97 | -61.18 | -73.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 12.59 | -13.6 | -6.44 | -6.39 | -8.3 | -1.09 |
Net Cash Flow | 77.44 | 40.14 | 115.66 | -21.83 | 28.06 | 25.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 163.88 | 127.75 | 190.55 | -1.31 | 94.46 | 117.1 |
Free Cash Flow Growth | 7.13% | -32.96% | - | - | -19.33% | 2.03% |
Free Cash Flow Margin | 16.39% | 12.08% | 17.39% | -0.13% | 11.38% | 18.00% |
Free Cash Flow Per Share | 48.55 | 37.83 | 56.30 | -0.39 | 27.88 | 34.54 |
Levered Free Cash Flow | 160.79 | 126.71 | 188.51 | -16.89 | 92.57 | 57.44 |
Unlevered Free Cash Flow | 161.25 | 128.45 | 190.76 | -14.28 | 94.7 | 59.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.39 | 2.52 | 3.04 | 4.1 | 3.32 | 2.43 |
Cash Income Tax Paid | 27.12 | 23.54 | 26.3 | 23.21 | 18.8 | 13.51 |
Change in Working Capital | 62.92 | 12.31 | 79.2 | -91.83 | 13.67 | 60.79 |