BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 163.40
+0.90 (0.55%)
Sep 5, 2025, 5:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 459.3 | 622.2 | 478 | 550.2 | 304.6 | 361.7 | Upgrade |
Depreciation & Amortization | 289.7 | 288.3 | 279.9 | 271.3 | 247.2 | 243 | Upgrade |
Loss (Gain) on Sale of Assets | -10.3 | -3.6 | -8 | -9.5 | -6 | 0.5 | Upgrade |
Loss (Gain) on Sale of Investments | -118.7 | -118.7 | -68.1 | 161.6 | -104.8 | -40.9 | Upgrade |
Loss (Gain) on Equity Investments | -47.2 | -47.2 | -49.3 | -41.5 | -40.4 | -39 | Upgrade |
Asset Writedown | 18 | 42 | 101.8 | -21.6 | -15.9 | 0.3 | Upgrade |
Change in Other Net Operating Assets | 33.3 | -43.2 | 118.2 | -154.4 | -285.9 | -22.3 | Upgrade |
Other Operating Activities | 106 | -0.4 | -148.8 | -26.3 | -84.7 | 26.2 | Upgrade |
Operating Cash Flow | 730.1 | 739.4 | 703.7 | 729.8 | 14.1 | 529.5 | Upgrade |
Operating Cash Flow Growth | 90.38% | 5.07% | -3.58% | 5075.89% | -97.34% | 12.92% | Upgrade |
Capital Expenditures | -438.4 | -431.4 | -332.7 | -244.8 | -229.9 | -203.6 | Upgrade |
Sale of Property, Plant & Equipment | 16.3 | 17.1 | 12.3 | 4.9 | 9.5 | 4.1 | Upgrade |
Cash Acquisitions | -32.3 | -32.9 | -148 | -403.6 | -107.3 | -57.9 | Upgrade |
Divestitures | 1.8 | 0.8 | 2.8 | 17.2 | - | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | -15 | -16.9 | -21.3 | -13.2 | -14.5 | -15.9 | Upgrade |
Investment in Securities | 53.9 | 36.7 | -39.6 | 84.3 | 76.3 | 5.8 | Upgrade |
Contributions to Nuclear Demissioning Trust | - | - | - | - | -36.5 | -30.4 | Upgrade |
Other Investing Activities | 128.2 | 125.4 | 78.8 | 71.3 | 77.1 | 109.3 | Upgrade |
Investing Cash Flow | -285.5 | -301.2 | -447.7 | -483.9 | -225.3 | -188.3 | Upgrade |
Long-Term Debt Issued | - | 235.2 | 24.6 | 1,324 | 658.6 | 20.8 | Upgrade |
Long-Term Debt Repaid | - | -322.8 | -255.7 | -1,509 | -165.2 | -68.4 | Upgrade |
Net Debt Issued (Repaid) | -99.4 | -87.6 | -231.1 | -184.7 | 493.4 | -47.6 | Upgrade |
Issuance of Common Stock | 28.2 | 28.2 | 32.3 | - | - | - | Upgrade |
Repurchase of Common Stock | -35.9 | -41 | -44.3 | -5.1 | -8.8 | -8 | Upgrade |
Common Dividends Paid | -195 | -179.4 | -213.8 | -137.2 | -126.6 | -116 | Upgrade |
Other Financing Activities | -88.1 | -62.8 | 196 | -35.7 | -29.8 | -25.4 | Upgrade |
Financing Cash Flow | -390.2 | -342.6 | -260.9 | -362.7 | 328.2 | -197 | Upgrade |
Foreign Exchange Rate Adjustments | -9.2 | 5.1 | -21.4 | -16.4 | -11.1 | -2.6 | Upgrade |
Net Cash Flow | 45.1 | 100.7 | -26.3 | -133.2 | 105.9 | 141.6 | Upgrade |
Free Cash Flow | 291.7 | 308 | 371 | 485 | -215.8 | 325.9 | Upgrade |
Free Cash Flow Growth | - | -16.98% | -23.51% | - | - | 32.37% | Upgrade |
Free Cash Flow Margin | 6.41% | 6.63% | 8.53% | 9.44% | -6.25% | 10.83% | Upgrade |
Free Cash Flow Per Share | 5.54 | 5.84 | 7.03 | 9.19 | -4.09 | 6.18 | Upgrade |
Cash Interest Paid | 34.1 | 37.1 | 35 | 37.7 | 34.3 | 34.1 | Upgrade |
Cash Income Tax Paid | 183.4 | 136.2 | 129.5 | 92.9 | 74.2 | 97.6 | Upgrade |
Levered Free Cash Flow | 108.3 | 8.4 | 397.25 | 586.33 | 18.98 | 246.09 | Upgrade |
Unlevered Free Cash Flow | 153.24 | 55.78 | 443 | 632.51 | 66.48 | 293.96 | Upgrade |
Change in Working Capital | 33.3 | -43.2 | 118.2 | -154.4 | -285.9 | -22.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.