Bell Food Group AG (SWX: BELL)
Switzerland
· Delayed Price · Currency is CHF 265.50
+1.00 (0.38%)
Sep 4, 2024, 5:30 PM CET
Bell Food Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.09 | 74.21 | 102.98 | 96.37 | 67.06 | 74.24 | Upgrade
|
| Depreciation & Amortization | 18.2 | 17.48 | 17.24 | 16.89 | 15.68 | 16.16 | Upgrade
|
| Other Amortization | 7.52 | 7.52 | 6.48 | 5.44 | 3.8 | 1.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | 0.14 | 0.1 | 1.08 | -0.16 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.24 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | 0.52 | 0.63 | 0.48 | 0.15 | -0.08 | Upgrade
|
| Other Operating Activities | 2.33 | 4.33 | 10.23 | 5.51 | 3.72 | 6.62 | Upgrade
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| Change in Accounts Receivable | 9.74 | 19.75 | -21.68 | -23.84 | -12.05 | 6.31 | Upgrade
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| Change in Inventory | 67.58 | 58.01 | -108.17 | -81.72 | 16.53 | -6.19 | Upgrade
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| Change in Accounts Payable | -2.32 | -21.22 | 2.64 | 26.08 | -3.94 | -5.02 | Upgrade
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| Change in Other Net Operating Assets | -2.16 | -3.06 | -4.45 | 19.41 | 0.82 | -9.24 | Upgrade
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| Operating Cash Flow | 167.57 | 157.69 | 6 | 65.93 | 91.59 | 84.48 | Upgrade
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| Operating Cash Flow Growth | 120.44% | 2526.37% | -90.89% | -28.02% | 8.42% | 43.48% | Upgrade
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| Capital Expenditures | -22.29 | -26.52 | -25.79 | -24.27 | -19.25 | -28.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.72 | 2.71 | 2.17 | 1.76 | 1.2 | 1.07 | Upgrade
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| Cash Acquisitions | -20.94 | 0.05 | -27.42 | -59.14 | -11.62 | -70.33 | Upgrade
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| Sale (Purchase) of Intangibles | -13.65 | -11.85 | -15.44 | -11.02 | -4.67 | -6.47 | Upgrade
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| Investment in Securities | 0.24 | -0.7 | -1.6 | 0.36 | -6.81 | -2.69 | Upgrade
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| Investing Cash Flow | -54.93 | -36.29 | -68.08 | -92.31 | -41.15 | -106.6 | Upgrade
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| Short-Term Debt Issued | - | - | 42.7 | 19.05 | 16.98 | - | Upgrade
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| Long-Term Debt Issued | - | - | 61.78 | 36.28 | - | 79.93 | Upgrade
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| Total Debt Issued | -18.21 | - | 104.48 | 55.33 | 16.98 | 79.93 | Upgrade
|
| Short-Term Debt Repaid | - | -36.87 | - | - | - | -21.9 | Upgrade
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| Long-Term Debt Repaid | - | -22.88 | - | - | -40.6 | - | Upgrade
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| Total Debt Repaid | -71.83 | -59.76 | - | - | -40.6 | -21.9 | Upgrade
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| Net Debt Issued (Repaid) | -90.04 | -59.76 | 104.48 | 55.33 | -23.62 | 58.03 | Upgrade
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| Issuance of Common Stock | 2.54 | 0.93 | 0.4 | - | - | 0.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.1 | -1.48 | - | Upgrade
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| Common Dividends Paid | -30.81 | -42.33 | -39.26 | -33.87 | -15.36 | -34.3 | Upgrade
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| Other Financing Activities | -0.31 | -0.48 | -0.45 | -0.37 | -0.19 | -1.34 | Upgrade
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| Financing Cash Flow | -118.63 | -101.63 | 65.17 | 20 | -40.64 | 22.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -3.32 | -1.41 | -0.18 | -1.78 | -0.61 | Upgrade
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| Net Cash Flow | -6.21 | 16.45 | 1.68 | -6.57 | 8.02 | 0.05 | Upgrade
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| Free Cash Flow | 145.27 | 131.17 | -19.78 | 41.67 | 72.34 | 56.3 | Upgrade
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| Free Cash Flow Growth | 194.84% | - | - | -42.40% | 28.49% | 44.43% | Upgrade
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| Free Cash Flow Margin | 14.51% | 12.27% | -1.71% | 4.19% | 8.90% | 6.43% | Upgrade
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| Free Cash Flow Per Share | - | 17.04 | -2.57 | 5.42 | 9.42 | 7.38 | Upgrade
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| Cash Interest Paid | 8.87 | 9.48 | 4.58 | 3.29 | 3.5 | 3.37 | Upgrade
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| Cash Income Tax Paid | 21.95 | 24.66 | 27.74 | 19.11 | 13.42 | 17.66 | Upgrade
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| Levered Free Cash Flow | 121.7 | 138.3 | -58.31 | -6.19 | 64.23 | 11.83 | Upgrade
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| Unlevered Free Cash Flow | 126.62 | 144.78 | -55.2 | -3.94 | 66.5 | 14.27 | Upgrade
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| Change in Net Working Capital | -71.76 | -85.77 | 127.3 | 69.76 | -15.56 | 30.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.