Bucher Industries AG (SWX:BUCN)
Switzerland · Delayed Price · Currency is CHF 314.00
0.00 (0.00%)
May 13, 2026, 5:31 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 | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.