Bossard Holding AG (SWX:BOSN)
Switzerland · Delayed Price · Currency is CHF 231.00
+5.00 (2.21%)
Aug 3, 2026, 9:04 AM CET
Bossard Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.64 | 74.65 | 75.27 | 76.83 | 105.58 | 98.02 |
Depreciation & Amortization | 26.62 | 28.01 | 26.26 | 25 | 23.72 | 22.58 |
Stock-Based Compensation | 1.47 | 1.28 | 1.16 | 1.3 | 1.22 | 1.14 |
Other Adjustments | 27.5 | 21.42 | 19.47 | 25.74 | 34.88 | 23.39 |
Change in Receivables | -27.21 | -16.14 | -0.41 | 19.75 | -21.68 | -23.84 |
Changes in Inventories | -17.51 | -6.63 | 32.52 | 58.01 | -108.17 | -81.72 |
Changes in Accounts Payable | 7.2 | 2.93 | -1.49 | -21.22 | 2.64 | 26.08 |
Changes in Income Taxes Payable | -23.6 | -22.46 | -22.32 | -24.66 | -27.74 | -19.11 |
Changes in Other Operating Activities | 11.75 | 1.4 | -3.65 | -3.06 | -4.45 | 19.41 |
Operating Cash Flow | 93.85 | 84.45 | 126.81 | 157.69 | 6 | 65.93 |
Operating Cash Flow Growth | 11.13% | -33.41% | -19.58% | 2526.37% | -90.89% | -28.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.77 | -18.05 | -18.67 | -26.52 | -25.79 | -24.27 |
Sale of Property, Plant & Equipment | 1.48 | 1.98 | 1.59 | 2.71 | 2.17 | 1.76 |
Purchases of Intangible Assets | -14.77 | -17.56 | -17.12 | -11.85 | -15.44 | -11.02 |
Purchases of Investments | -3.55 | -1.26 | -1.17 | -0.89 | -1.72 | -0.79 |
Proceeds from Sale of Investments | -0.16 | 0.12 | 1.76 | 0.19 | 0.12 | 1.15 |
Cash Acquisitions | - | -58.42 | -61.98 | 0.05 | -27.42 | -59.14 |
Investing Cash Flow | -33.57 | -93.19 | -95.59 | -36.29 | -68.08 | -92.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 3.34 | -44.34 | 8.75 | -36.87 | 42.7 | 19.05 |
Net Short-Term Debt Issued (Repaid) | 3.34 | -44.34 | 8.75 | -36.87 | 42.7 | 19.05 |
Long-Term Debt Issued | 13.55 | 79.44 | -4.56 | -22.88 | 61.78 | 36.28 |
Net Long-Term Debt Issued (Repaid) | 13.55 | 79.44 | -4.56 | -22.88 | 61.78 | 36.28 |
Issuance of Common Stock | -0.55 | -0.03 | 1.35 | 0.93 | 0.4 | -1.1 |
Net Common Stock Issued (Repurchased) | -0.55 | -0.03 | 1.35 | 0.93 | 0.4 | -1.1 |
Common Dividends Paid | -30.04 | -30.06 | -30.81 | -42.33 | -39.26 | -33.87 |
Other Financing Activities | -0.57 | -0.27 | -0.29 | -0.48 | -0.45 | -0.37 |
Financing Cash Flow | -49.4 | 4.74 | -25.56 | -101.63 | 65.17 | 20 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -2.27 | 1.42 | -3.32 | -1.41 | -0.18 |
Net Cash Flow | 10.74 | -6.28 | 7.08 | 16.45 | 1.68 | -6.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 77.08 | 66.4 | 108.14 | 131.17 | -19.78 | 41.67 |
Free Cash Flow Growth | 16.09% | -38.61% | -17.56% | - | - | -42.40% |
FCF Margin | 7.02% | 6.21% | 10.99% | 12.27% | -1.71% | 4.19% |
Free Cash Flow Per Share | 10.00 | 8.61 | 14.04 | 17.04 | -2.57 | 5.42 |
Levered Free Cash Flow | 92.49 | 92.18 | 89.2 | 22.01 | 67.68 | 94.66 |
Unlevered Free Cash Flow | 83.11 | 67.25 | 91.35 | 94.75 | -29.66 | 42.57 |