Bucher Industries 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	235	226.8	352.1	331.2	265.5
Depreciation & Amortization	88.9	88.8	82.6	76.6	81.2
Other Amortization	3.8	3.2	3.4	3.1	3.5
Loss (Gain) From Sale of Assets	-50.6	-2.2	-10.9	-1.1	-0.2
Asset Writedown & Restructuring Costs	-	-	-	6.1	-
Loss (Gain) From Sale of Investments	-6.4	-5.7	-7.2	-3.4	-0.6
Loss (Gain) on Equity Investments	-1.4	-0.6	-2.9	-2	-2.2
Other Operating Activities	29	-9.4	16.6	26.9	38
Change in Accounts Receivable	21.1	83.1	2.2	-141.8	-33.9
Change in Inventory	67.6	119.6	-114.7	-204.8	-168.7
Change in Accounts Payable	25	-64.2	-37.2	56.3	64.7
Change in Other Net Operating Assets	-5	-94.9	-29	16.6	95
Operating Cash Flow	407	344.5	255	163.7	342.3
Operating Cash Flow Growth	18.14%	35.10%	55.77%	-52.18%	-9.85%
Capital Expenditures	-96.4	-144.5	-140.4	-94.2	-71.5
Sale of Property, Plant & Equipment	61.5	7.6	14.1	1.9	1.9
Cash Acquisitions	-25.7	-45.5	-6.3	-41	-45.2
Sale (Purchase) of Intangibles	-13.5	-7.7	-5.8	-2.8	-2
Investment in Securities	-8.3	-10.1	-5.6	-10.5	1.9
Other Investing Activities	6.4	0.6	0.3	0.5	0.4
Investing Cash Flow	-76	-199.6	-143.7	-146.1	-114.5
Short-Term Debt Issued	-	-	1.7	-	7.1
Long-Term Debt Issued	0.3	2.1	-	-	-
Total Debt Issued	0.3	2.1	1.7	-	7.1
Short-Term Debt Repaid	-7.5	-105.9	-	-32.2	-
Long-Term Debt Repaid	-	-	-0.2	-0.5	-0.2
Total Debt Repaid	-7.5	-105.9	-0.2	-32.7	-0.2
Net Debt Issued (Repaid)	-7.2	-103.8	1.5	-32.7	6.9
Repurchase of Common Stock	-122.1	-8.2	-1.8	-	-
Common Dividends Paid	-112.5	-138.3	-133.2	-97.3	-66.5
Other Financing Activities	-0.1	-1.8	-2.6	-2.8	-1.8
Financing Cash Flow	-241.9	-252.1	-136.1	-132.8	-61.4
Foreign Exchange Rate Adjustments	-7.4	-1.8	-24.1	-20.1	-8.9
Net Cash Flow	81.7	-109	-48.9	-135.3	157.5
Free Cash Flow	310.6	200	114.6	69.5	270.8
Free Cash Flow Growth	55.30%	74.52%	64.89%	-74.33%	-12.84%
Free Cash Flow Margin	10.66%	6.34%	3.21%	1.93%	8.53%
Free Cash Flow Per Share	30.69	19.54	11.19	6.79	26.48
Cash Interest Paid	1.6	3.1	2.5	2.1	1.6
Cash Income Tax Paid	40.7	81.2	79.1	72.8	53.3
Levered Free Cash Flow	310.13	136.25	71.83	18.31	220.24
Unlevered Free Cash Flow	311.25	138.19	73.64	19.88	221.61
Change in Working Capital	108.7	43.6	-178.7	-273.7	-42.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.