Burckhardt Compression Holding AG (SWX:BCHN)
Switzerland · Delayed Price · Currency is CHF 483.00
+6.00 (1.26%)
Jul 31, 2026, 5:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 110.14 | 105.62 | 84.51 | 70 | 50.4 |
Depreciation & Amortization | 21.79 | 22.57 | 18.92 | 21.77 | 20.01 |
Stock-Based Compensation | 5.47 | 4.78 | 0.99 | 4.29 | 4.4 |
Other Adjustments | 28.72 | 31.72 | 29.42 | 24 | 17.08 |
Change in Receivables | 85.58 | -4.88 | -122.06 | 0.59 | 1.61 |
Changes in Inventories | -48.29 | -11.12 | -77.02 | -86.57 | -41.35 |
Changes in Accounts Payable | 26.78 | 8.49 | 37.54 | 17.06 | 4.84 |
Changes in Accrued Expenses | -52.12 | 24.73 | 18.43 | 32.66 | 30.87 |
Changes in Income Taxes Payable | -23.54 | -26.3 | -23.21 | -18.8 | -13.51 |
Changes in Unearned Revenue | -1.06 | 68.15 | 42.95 | 50.63 | 70.38 |
Changes in Other Operating Activities | -4.05 | -10.95 | 7.34 | -4.98 | -9.96 |
Operating Cash Flow | 149.43 | 212.81 | 17.82 | 110.63 | 134.76 |
Operating Cash Flow Growth | -29.78% | 1094.55% | -83.90% | -17.90% | 1.94% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.67 | -22.26 | -19.12 | -16.18 | -17.66 |
Sale of Property, Plant & Equipment | 1.36 | 7.3 | 0.12 | 4.17 | 0.52 |
Purchases of Intangible Assets | -1.24 | -3.18 | -3.42 | -4.28 | -5.12 |
Cash Acquisitions | -8.08 | - | - | - | -11.82 |
Other Investing Activities | -0.2 | 0.96 | -2.86 | 3.21 | - |
Investing Cash Flow | -29.83 | -17.17 | -25.28 | -13.08 | -34.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Long-Term Debt Issued (Repaid) | -1.1 | -16.21 | 32.99 | -21.89 | -0.29 |
Repurchase of Common Stock | -3.9 | -4.8 | -0.53 | -13.7 | - |
Net Common Stock Issued (Repurchased) | -3.9 | -4.8 | -0.53 | -13.7 | - |
Common Dividends Paid | -60.87 | -52.54 | -40.44 | -25.6 | -22.15 |
Other Financing Activities | - | - | - | - | -51.5 |
Financing Cash Flow | -65.87 | -73.54 | -7.97 | -61.18 | -73.94 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.6 | -6.44 | -6.39 | -8.3 | -1.09 |
Net Cash Flow | 40.14 | 115.66 | -21.83 | 28.06 | 25.65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 127.75 | 190.55 | -1.31 | 94.46 | 117.1 |
Free Cash Flow Growth | -32.96% | - | - | -19.33% | 2.03% |
FCF Margin | 12.09% | 17.39% | -0.13% | 11.38% | 18.00% |
Free Cash Flow Per Share | 37.83 | 56.30 | -0.39 | 27.88 | 34.54 |
Levered Free Cash Flow | 6.85 | 142.69 | 123.24 | 43.64 | 93.57 |
Unlevered Free Cash Flow | 10.27 | 161.51 | 92.93 | 68.51 | 97.66 |