Bucher Industries AG (SWX:BUCN)
Switzerland · Delayed Price · Currency is CHF 316.00
-1.50 (-0.47%)
Jul 31, 2026, 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 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 | 180.3 | 235.4 | 227.7 | 355.7 | 334.6 | 269.2 |
Depreciation & Amortization | 91.7 | 92.7 | 92 | 86 | 85.8 | 84.7 |
Other Adjustments | 20 | -29.8 | -18.8 | -8 | 17 | 31.3 |
Change in Receivables | 22.5 | 21.1 | 83.1 | 2.2 | -141.8 | -33.9 |
Changes in Inventories | -24.4 | 67.6 | 119.6 | -114.7 | -204.8 | -168.7 |
Changes in Accounts Payable | 24.7 | 25 | -64.2 | -37.2 | 56.3 | 64.7 |
Changes in Accrued Expenses | -2.3 | 3.4 | -14.8 | 21.6 | 9.9 | 16.6 |
Changes in Unearned Revenue | 7 | 11.3 | -69.2 | -65 | 31.6 | 94 |
Changes in Other Operating Activities | -23.2 | -19.7 | -10.9 | 14.4 | -24.9 | -15.6 |
Operating Cash Flow | 296.3 | 407 | 344.5 | 255 | 163.7 | 342.3 |
Operating Cash Flow Growth | -27.20% | 18.14% | 35.10% | 55.77% | -52.18% | -9.85% |
Capital Expenditures | -96.2 | -96.4 | -144.5 | -140.4 | -94.2 | -71.5 |
Sale of Property, Plant & Equipment | 7.5 | 61.5 | 7.6 | 14.1 | 1.9 | 1.9 |
Purchases of Intangible Assets | -11.9 | -13.5 | -7.7 | -5.8 | -2.8 | -2 |
Purchases of Investments | -8.7 | -8.5 | -10.5 | -7.2 | -11.2 | -0.4 |
Proceeds from Sale of Investments | 12.3 | 0.2 | 0.4 | 1.6 | 0.7 | 2.3 |
Cash Acquisitions | -8.2 | -25.7 | -2.8 | -6.3 | -41 | -45.2 |
Other Investing Activities | 0.1 | 6.4 | -42.1 | 0.3 | 0.5 | 0.2 |
Investing Cash Flow | -105.1 | -76 | -199.6 | -143.7 | -146.1 | -114.5 |
Short-Term Debt Issued | -18.4 | -7.5 | -105.9 | 1.7 | -32.2 | 7.1 |
Net Short-Term Debt Issued (Repaid) | -18.4 | -7.5 | -105.9 | 1.7 | -32.2 | 7.1 |
Long-Term Debt Issued | 2.8 | 0.3 | 2.1 | -0.2 | -0.5 | -0.2 |
Net Long-Term Debt Issued (Repaid) | 2.8 | 0.3 | 2.1 | -0.2 | -0.5 | -0.2 |
Issuance of Common Stock | -130.7 | -122.1 | -8.2 | -1.8 | - | - |
Net Common Stock Issued (Repurchased) | -130.7 | -122.1 | -8.2 | -1.8 | - | - |
Common Dividends Paid | -108.2 | -112.6 | -140.1 | -135.8 | -100.1 | -68.1 |
Financing Cash Flow | -254.5 | -241.9 | -252.1 | -136.1 | -132.8 | -61.4 |
Foreign Exchange Rate Adjustments | -0.3 | -7.4 | -1.8 | -24.1 | -20.1 | -8.9 |
Net Cash Flow | -63.6 | 81.7 | -109 | -48.9 | -135.3 | 157.5 |
Free Cash Flow | 200.1 | 310.6 | 200 | 114.6 | 69.5 | 270.8 |
Free Cash Flow Growth | -35.58% | 55.30% | 74.52% | 64.89% | -74.33% | -12.84% |
FCF Margin | 7.03% | 10.66% | 6.34% | 3.21% | 1.93% | 8.53% |
Free Cash Flow Per Share | 19.88 | 30.69 | 19.54 | 11.19 | 6.79 | 26.48 |
Levered Free Cash Flow | 141.4 | 311.7 | 31 | 118.3 | 158.2 | 276.6 |
Unlevered Free Cash Flow | 149.11 | 309.36 | 129.28 | 110.54 | 196.2 | 273.32 |