Burkhalter Holding AG (SWX: BRKN)
Switzerland
· Delayed Price · Currency is CHF 90.50
+0.70 (0.78%)
Oct 7, 2024, 5:31 PM CET
Burkhalter Holding 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 | 53.95 | 51.87 | 38.5 | 23.88 | 14.57 | 22.27 | Upgrade
|
| Depreciation & Amortization | 7.62 | 6.87 | 4.33 | 2.6 | 2.78 | 2.71 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 1.67 | 0.62 | 0.54 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.45 | -1.05 | -0.37 | -0.5 | -0.33 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.13 | 2.07 | -0.74 | 0.26 | 0.35 | -0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 0.09 | -0 | 0.06 | -0.08 | Upgrade
|
| Other Operating Activities | 2.4 | 6.26 | 4.39 | 2.2 | -0.33 | -1.65 | Upgrade
|
| Change in Accounts Receivable | -14.67 | -46.72 | 16.02 | -10.61 | 2.09 | 2.84 | Upgrade
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| Change in Inventory | 5.65 | 21.19 | -7.96 | 5.69 | 8.5 | 4.96 | Upgrade
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| Change in Accounts Payable | 3.04 | 2.52 | -12.22 | 2.75 | -3.39 | -0.57 | Upgrade
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| Change in Other Net Operating Assets | 34.4 | 24 | 8.13 | 1.82 | -0.62 | -1.05 | Upgrade
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| Operating Cash Flow | 93.44 | 68.38 | 51.82 | 28.7 | 24.21 | 28.84 | Upgrade
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| Operating Cash Flow Growth | 89.65% | 31.95% | 80.58% | 18.52% | -16.05% | -19.84% | Upgrade
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| Capital Expenditures | -14.34 | -14.12 | -6.34 | -4.28 | -3.06 | -4.8 | Upgrade
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| Sale of Property, Plant & Equipment | 3.17 | 2.76 | 0.53 | 0.6 | 0.4 | 0.35 | Upgrade
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| Cash Acquisitions | -24.38 | -41.22 | -8.6 | -10.29 | -1.38 | -3.49 | Upgrade
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| Divestitures | - | - | 0.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.07 | -0.45 | -0.84 | Upgrade
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| Investment in Securities | -2.26 | 1.42 | 0.41 | 0.27 | 0.83 | 0.64 | Upgrade
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| Other Investing Activities | 0.41 | 0.28 | 0.07 | 0.06 | 0.05 | 0.15 | Upgrade
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| Investing Cash Flow | -38.57 | -52.06 | -13.57 | -14.73 | -3.66 | -7.99 | Upgrade
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| Long-Term Debt Issued | - | 58.49 | 21.2 | - | 0.16 | 1.45 | Upgrade
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| Long-Term Debt Repaid | - | -50.48 | -0.58 | -0.68 | -0.18 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -11.81 | 8.01 | 20.62 | -0.68 | -0.02 | 1.28 | Upgrade
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| Issuance of Common Stock | 1.82 | 2.08 | 0.93 | 1.79 | 2.97 | 2.25 | Upgrade
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| Repurchase of Common Stock | -1.87 | -1.86 | -0.87 | -1.91 | -3.21 | -2.16 | Upgrade
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| Common Dividends Paid | -47.24 | -44.48 | -22.76 | -14.38 | -22.16 | -23.38 | Upgrade
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| Other Financing Activities | -2.15 | -2.68 | -0.63 | -0.34 | -0.38 | -0.38 | Upgrade
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| Financing Cash Flow | -61.25 | -38.94 | -2.71 | -15.51 | -22.79 | -22.38 | Upgrade
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| Net Cash Flow | -6.38 | -22.62 | 35.54 | -1.54 | -2.23 | -1.52 | Upgrade
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| Free Cash Flow | 79.1 | 54.26 | 45.49 | 24.41 | 21.15 | 24.04 | Upgrade
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| Free Cash Flow Growth | 106.69% | 19.29% | 86.31% | 15.43% | -12.02% | 25.36% | Upgrade
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| Free Cash Flow Margin | 6.69% | 4.68% | 6.00% | 4.45% | 4.21% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 7.46 | 5.18 | 5.59 | 4.08 | 3.53 | 4.01 | Upgrade
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| Cash Interest Paid | 2.15 | 2.2 | 0.63 | 0.33 | 0.37 | 0.38 | Upgrade
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| Cash Income Tax Paid | 10.47 | 10.6 | 7.14 | 4.09 | 4.77 | 6.65 | Upgrade
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| Levered Free Cash Flow | 46.86 | 14.68 | -32.12 | 12.2 | 20.23 | 16.78 | Upgrade
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| Unlevered Free Cash Flow | 47.97 | 15.83 | -31.86 | 12.3 | 20.34 | 16.88 | Upgrade
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| Change in Net Working Capital | -12.42 | 17.69 | 60.36 | 2.68 | -11.06 | -3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.