BKW AG (SWX: BKW)
Switzerland
· Delayed Price · Currency is CHF 148.90
-0.30 (-0.20%)
Nov 19, 2024, 1:50 PM CET
BKW 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 | 500.9 | 478 | 550.2 | 304.6 | 361.7 | 391.2 | Upgrade
|
| Depreciation & Amortization | 287 | 279.9 | 271.3 | 247.2 | 243 | 255.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.1 | -8 | -9.5 | -6 | 0.5 | -1.5 | Upgrade
|
| Loss (Gain) on Sale of Investments | -68.1 | -68.1 | 161.6 | -104.8 | -40.9 | -147.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -50.4 | -49.3 | -41.5 | -40.4 | -39 | -35.7 | Upgrade
|
| Asset Writedown | 125.8 | 101.8 | -21.6 | -15.9 | 0.3 | 25 | Upgrade
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| Change in Other Net Operating Assets | -158.8 | 118.2 | -154.4 | -285.9 | -22.3 | -67.2 | Upgrade
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| Other Operating Activities | -250.8 | -148.8 | -26.3 | -84.7 | 26.2 | 49.1 | Upgrade
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| Operating Cash Flow | 383.5 | 703.7 | 729.8 | 14.1 | 529.5 | 468.9 | Upgrade
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| Operating Cash Flow Growth | -64.17% | -3.58% | 5075.89% | -97.34% | 12.92% | 25.58% | Upgrade
|
| Capital Expenditures | -400.9 | -332.7 | -244.8 | -229.9 | -203.6 | -222.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.7 | 12.3 | 4.9 | 9.5 | 4.1 | 11.4 | Upgrade
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| Cash Acquisitions | -68.5 | -148 | -403.6 | -107.3 | -57.9 | -244.6 | Upgrade
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| Divestitures | - | 2.8 | 17.2 | - | 0.3 | -2.6 | Upgrade
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| Sale (Purchase) of Intangibles | -21.6 | -21.3 | -13.2 | -14.5 | -15.9 | -11.7 | Upgrade
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| Investment in Securities | -42.1 | -39.6 | 84.3 | 76.3 | 5.8 | 172.8 | Upgrade
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| Contributions to Nuclear Demissioning Trust | - | - | - | -36.5 | -30.4 | -30.4 | Upgrade
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| Other Investing Activities | 89.9 | 78.8 | 71.3 | 77.1 | 109.3 | 71.9 | Upgrade
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| Investing Cash Flow | -431.5 | -447.7 | -483.9 | -225.3 | -188.3 | -255.9 | Upgrade
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| Long-Term Debt Issued | - | 24.6 | 1,324 | 658.6 | 20.8 | 227.2 | Upgrade
|
| Long-Term Debt Repaid | - | -255.7 | -1,509 | -165.2 | -68.4 | -439.3 | Upgrade
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| Net Debt Issued (Repaid) | -79.3 | -231.1 | -184.7 | 493.4 | -47.6 | -212.1 | Upgrade
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| Repurchase of Common Stock | -5 | -12 | -5.1 | -8.8 | -8 | -1.9 | Upgrade
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| Common Dividends Paid | -179.5 | -213.8 | -137.2 | -126.6 | -116 | -95 | Upgrade
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| Other Financing Activities | 17.1 | 196 | -35.7 | -29.8 | -25.4 | -32.1 | Upgrade
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| Financing Cash Flow | -246.7 | -260.9 | -362.7 | 328.2 | -197 | -341.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.5 | -21.4 | -16.4 | -11.1 | -2.6 | -5.8 | Upgrade
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| Net Cash Flow | -303.1 | -26.3 | -133.2 | 105.9 | 141.6 | -133.9 | Upgrade
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| Free Cash Flow | -17.4 | 371 | 485 | -215.8 | 325.9 | 246.2 | Upgrade
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| Free Cash Flow Growth | - | -23.51% | - | - | 32.37% | 69.56% | Upgrade
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| Free Cash Flow Margin | -0.39% | 8.23% | 9.44% | -6.24% | 10.83% | 8.85% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 7.03 | 9.19 | -4.09 | 6.18 | 4.67 | Upgrade
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| Cash Interest Paid | 38.2 | 35 | 37.7 | 34.3 | 34.1 | 45 | Upgrade
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| Cash Income Tax Paid | 159.9 | 129.5 | 92.9 | 74.2 | 97.6 | 45.7 | Upgrade
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| Levered Free Cash Flow | -80.33 | 400.55 | 586.33 | 18.98 | 246.09 | 296.49 | Upgrade
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| Unlevered Free Cash Flow | -32.76 | 446.3 | 632.51 | 66.48 | 293.96 | 361.55 | Upgrade
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| Change in Net Working Capital | 352.3 | -88.3 | -1.7 | 155.4 | 7.7 | -68.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.