Bucher Industries AG (SWX: BUCN)
Switzerland
· Delayed Price · Currency is CHF 324.50
+5.00 (1.56%)
Dec 20, 2024, 5:30 PM CET
Bucher Industries 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 | 298.1 | 352.1 | 331.2 | 265.5 | 150.4 | 224.1 | Upgrade
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| Depreciation & Amortization | 85.1 | 82.6 | 76.6 | 81.2 | 79.9 | 83.7 | Upgrade
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| Other Amortization | 3.4 | 3.4 | 3.1 | 3.5 | 3.3 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -11.3 | -10.9 | -1.1 | -0.2 | -0.5 | -9.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.2 | -7.2 | -3.4 | -0.6 | -0.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.9 | -2.9 | -2 | -2.2 | -1.2 | -0.3 | Upgrade
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| Other Operating Activities | -6.9 | 16.6 | 26.9 | 38 | -3.7 | 8.6 | Upgrade
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| Change in Accounts Receivable | 43.9 | 2.2 | -141.8 | -33.9 | 42 | 51.4 | Upgrade
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| Change in Inventory | -5.7 | -114.7 | -204.8 | -168.7 | 86.9 | -35.6 | Upgrade
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| Change in Accounts Payable | -65.7 | -37.2 | 56.3 | 64.7 | -13.8 | -37.8 | Upgrade
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| Change in Other Net Operating Assets | -54.6 | -33.6 | 16.6 | 95 | 36.9 | -0.1 | Upgrade
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| Operating Cash Flow | 277.2 | 250.4 | 163.7 | 342.3 | 379.7 | 284.7 | Upgrade
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| Operating Cash Flow Growth | 1.32% | 52.96% | -52.18% | -9.85% | 33.37% | 41.64% | Upgrade
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| Capital Expenditures | -135.5 | -135.8 | -94.2 | -71.5 | -69 | -113.9 | Upgrade
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| Sale of Property, Plant & Equipment | 14.8 | 14.1 | 1.9 | 1.9 | 5.6 | 3.2 | Upgrade
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| Cash Acquisitions | -27.3 | -6.3 | -41 | -45.2 | -31.3 | -26.8 | Upgrade
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| Divestitures | - | - | - | - | - | 14.9 | Upgrade
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| Sale (Purchase) of Intangibles | -6.9 | -5.8 | -2.8 | -2 | -3.2 | -11.3 | Upgrade
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| Investment in Securities | -14.3 | -5.6 | -10.5 | 1.9 | 0.6 | -8.2 | Upgrade
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| Other Investing Activities | 0.5 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | -168.7 | -139.1 | -146.1 | -114.5 | -97.1 | -141.9 | Upgrade
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| Short-Term Debt Issued | - | 1.7 | - | 7.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.1 | 1 | Upgrade
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| Total Debt Issued | 63.8 | 1.7 | - | 7.1 | 5.1 | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | -32.2 | - | -104.9 | -37.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.5 | -0.2 | - | - | Upgrade
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| Total Debt Repaid | 0.3 | -0.2 | -32.7 | -0.2 | -104.9 | -37.3 | Upgrade
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| Net Debt Issued (Repaid) | 64.1 | 1.5 | -32.7 | 6.9 | -99.8 | -36.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.6 | Upgrade
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| Repurchase of Common Stock | -3.6 | -1.8 | - | - | -2.8 | - | Upgrade
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| Common Dividends Paid | -138.3 | -133.2 | -97.3 | -66.5 | -81.8 | -81.8 | Upgrade
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| Other Financing Activities | -3.1 | -2.6 | -2.8 | -1.8 | -0.3 | -6.2 | Upgrade
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| Financing Cash Flow | -80.9 | -136.1 | -132.8 | -61.4 | -184.7 | -123.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.7 | -24.1 | -20.1 | -8.9 | -8.9 | -8.9 | Upgrade
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| Net Cash Flow | 15.9 | -48.9 | -135.3 | 157.5 | 89 | 10.2 | Upgrade
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| Free Cash Flow | 141.7 | 114.6 | 69.5 | 270.8 | 310.7 | 170.8 | Upgrade
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| Free Cash Flow Growth | -8.23% | 64.89% | -74.34% | -12.84% | 81.91% | 66.15% | Upgrade
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| Free Cash Flow Margin | 4.22% | 3.21% | 1.93% | 8.53% | 11.34% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 13.83 | 11.19 | 6.79 | 26.48 | 30.39 | 16.71 | Upgrade
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| Cash Interest Paid | 3.3 | 2.5 | 2.1 | 1.6 | 2.5 | 3 | Upgrade
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| Cash Income Tax Paid | 86.7 | 79.1 | 72.8 | 53.3 | 56 | 52.2 | Upgrade
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| Levered Free Cash Flow | 80.69 | 76.43 | 18.31 | 220.24 | 297.23 | 118.55 | Upgrade
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| Unlevered Free Cash Flow | 82.94 | 78.24 | 19.88 | 221.61 | 298.85 | 120.86 | Upgrade
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| Change in Net Working Capital | 81.1 | 127.1 | 234.5 | 12.5 | -158.6 | 12.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.