Burkhalter Holding AG (SWX:BRKN)
Switzerland · Delayed Price · Currency is CHF 135.80
-1.00 (-0.73%)
Aug 3, 2026, 10:22 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 61.34 | 57.17 | 51.89 | 38.53 | 23.88 |
Depreciation & Amortization | 9.16 | 9.96 | 8.27 | 5.99 | 3.22 |
Other Adjustments | 11.31 | 8.71 | 17.83 | 10.47 | 6.06 |
Change in Receivables | 30.49 | 15.24 | -46.72 | 16.02 | -10.61 |
Changes in Inventories | 5.89 | 9.84 | 21.19 | -7.96 | 5.69 |
Changes in Accounts Payable | 0.97 | -9.96 | 2.52 | -12.22 | 2.75 |
Changes in Accrued Expenses | 2.19 | 13.36 | 6.98 | 0.33 | 3.84 |
Changes in Income Taxes Payable | -12.34 | -12.86 | -10.6 | -7.14 | -4.09 |
Changes in Other Operating Activities | 0.74 | -0.56 | 17.02 | 7.74 | -2.08 |
Operating Cash Flow | 109.75 | 90.88 | 68.38 | 51.82 | 28.7 |
Operating Cash Flow Growth | 20.76% | 32.92% | 31.95% | 80.58% | 18.52% |
Capital Expenditures | -9.29 | -14.41 | -14.12 | -6.34 | -5.35 |
Sale of Property, Plant & Equipment | 2.85 | 1.84 | 2.76 | 0.53 | 0.6 |
Purchases of Investments | -0.95 | -2.83 | -1.44 | -0.56 | -0.15 |
Proceeds from Sale of Investments | 2.8 | 3.13 | 1.68 | 0.87 | 0.41 |
Cash Acquisitions | -4.24 | -6.8 | -41.22 | -22.24 | -10.29 |
Proceeds from Business Divestments | - | - | - | 0.46 | - |
Other Investing Activities | 0.41 | 0.32 | 0.28 | 13.76 | 0.12 |
Investing Cash Flow | -8.42 | -18.73 | -52.06 | -13.57 | -14.73 |
Long-Term Debt Issued | 52.87 | 51.08 | 58.49 | 21.2 | - |
Long-Term Debt Repaid | -80.81 | -75.89 | -50.48 | -0.58 | -0.68 |
Net Long-Term Debt Issued (Repaid) | -27.95 | -24.81 | 8.01 | 20.62 | -0.68 |
Issuance of Common Stock | 2.11 | 1.48 | 2.08 | 0.93 | 1.79 |
Repurchase of Common Stock | -1.31 | -1.55 | -1.86 | -0.87 | -1.91 |
Net Common Stock Issued (Repurchased) | 0.8 | -0.07 | 0.22 | 0.06 | -0.11 |
Common Dividends Paid | -51.51 | -47.24 | -44.48 | -22.76 | -14.38 |
Other Financing Activities | -0.82 | -1.93 | -2.68 | -0.63 | -0.34 |
Financing Cash Flow | -79.48 | -74.06 | -38.94 | -2.71 | -15.51 |
Net Cash Flow | 21.86 | -1.9 | -22.62 | 35.54 | -1.54 |
Free Cash Flow | 100.47 | 76.48 | 54.26 | 45.49 | 23.35 |
Free Cash Flow Growth | 31.37% | 40.95% | 19.29% | 94.80% | 12.80% |
FCF Margin | 8.32% | 6.44% | 4.81% | 5.68% | 4.33% |
Free Cash Flow Per Share | 9.46 | 7.21 | 5.18 | 5.59 | 3.90 |
Levered Free Cash Flow | 30.72 | 27.74 | 91.15 | 39.52 | 27.16 |
Unlevered Free Cash Flow | 57.88 | 52.76 | 83.75 | 19.03 | 27.45 |