BKW AG (SWX: BKW)
155.70
-1.00 (-0.64%)
Sep 4, 2024, 9:32 AM 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 |
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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 | 519 | 869 | 807 | 765 | -51 | 730 | Upgrade
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Loss (Gain) on Sale of Investments | -9 | -12 | 37 | -11 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -2 | 1 | 21 | 9 | 10 | 9 | Upgrade
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Stock-Based Compensation | 8 | 8 | 9 | 9 | - | - | Upgrade
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Change in Accounts Receivable | 49 | -72 | 33 | -19 | 124 | 42 | Upgrade
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Change in Inventory | -543 | -698 | -548 | -19 | 370 | 21 | Upgrade
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Change in Accounts Payable | 44 | 25 | -3 | 27 | -12 | -91 | Upgrade
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Change in Other Net Operating Assets | -40 | -47 | -50 | 51 | 22 | 9 | Upgrade
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Other Operating Activities | -2 | 153 | 20 | 46 | -91 | 33 | Upgrade
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Operating Cash Flow | 424 | 615 | 724 | 1,298 | 819 | 1,224 | Upgrade
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Operating Cash Flow Growth | -40.95% | -15.06% | -44.22% | 58.49% | -33.09% | 29.80% | Upgrade
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Sale of Property, Plant & Equipment | 7 | 20 | 5 | 10 | 7 | 26 | Upgrade
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Cash Acquisitions | - | -2 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -53 | -54 | -46 | -43 | -22 | -47 | Upgrade
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Investment in Securities | -2 | 4 | 268 | -462 | 18 | 78 | Upgrade
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Investing Cash Flow | -688 | -768 | -114 | -727 | -126 | -344 | Upgrade
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Short-Term Debt Issued | - | - | 1 | - | 20 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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Total Debt Issued | -7 | - | 1 | - | 20 | 2 | Upgrade
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Short-Term Debt Repaid | - | - | - | -37 | - | -153 | Upgrade
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Long-Term Debt Repaid | - | - | - | -1 | - | - | Upgrade
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Total Debt Repaid | - | - | - | -38 | - | -153 | Upgrade
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Net Debt Issued (Repaid) | -7 | - | 1 | -38 | 20 | -151 | Upgrade
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Issuance of Common Stock | 1 | 1 | 1 | 12 | 24 | 1 | Upgrade
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Repurchase of Common Stock | -50 | - | -2 | -12 | - | -34 | Upgrade
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Common Dividends Paid | -335 | -311 | -285 | -181 | -284 | -413 | Upgrade
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Other Financing Activities | -24 | -17 | -15 | -15 | -11 | -18 | Upgrade
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Financing Cash Flow | -415 | -327 | -300 | -234 | -251 | -615 | Upgrade
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Foreign Exchange Rate Adjustments | -5 | -80 | -21 | 10 | -50 | -19 | Upgrade
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Net Cash Flow | -684 | -560 | 289 | 347 | 392 | 246 | Upgrade
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Free Cash Flow | -206 | -115 | 385 | 1,047 | 611 | 825 | Upgrade
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Free Cash Flow Growth | - | - | -63.23% | 71.36% | -25.94% | 63.04% | Upgrade
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Free Cash Flow Margin | -2.82% | -1.46% | 5.13% | 14.32% | 10.92% | 10.01% | Upgrade
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Free Cash Flow Per Share | - | -2.22 | 7.42 | 20.21 | 11.81 | 16.01 | Upgrade
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Cash Income Tax Paid | 219 | 228 | 277 | 256 | 229 | 246 | Upgrade
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Levered Free Cash Flow | -346.75 | -224.13 | 199.5 | 937.63 | 776.63 | 725.75 | Upgrade
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Unlevered Free Cash Flow | -344.88 | -221.63 | 201.38 | 940.75 | 778.5 | 730.75 | Upgrade
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Change in Net Working Capital | 513 | 580 | 553 | -150 | -505 | -45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.