BVZ Holding AG (SWX:BVZN)
Switzerland
· Delayed Price · Currency is CHF 955.00
+30.00 (3.24%)
Apr 10, 2025, 4:36 PM CET
BVZ Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.58 | 26.26 | 20.59 | 3.59 | -7.03 | Upgrade
|
| Depreciation & Amortization | 33.1 | 29.48 | 22.36 | 21.6 | 22.59 | Upgrade
|
| Other Amortization | 0.95 | 1.16 | 1 | 1 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.02 | -0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | - | -0.2 | 0.2 | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | -0.47 | -1.17 | 0.03 | -0.73 | Upgrade
|
| Other Operating Activities | 1.55 | 3.49 | 3.06 | -0.05 | -2.36 | Upgrade
|
| Change in Accounts Receivable | -3.74 | -4.06 | -0.82 | 0.8 | 4.58 | Upgrade
|
| Change in Inventory | -1.28 | -1.03 | -1.88 | -0.38 | -0.42 | Upgrade
|
| Change in Accounts Payable | 2.42 | -7.22 | 7.99 | -1.43 | 1.09 | Upgrade
|
| Change in Other Net Operating Assets | 6.71 | 13.85 | 11.94 | -11.46 | -11.99 | Upgrade
|
| Operating Cash Flow | 60.79 | 61.44 | 62.85 | 13.89 | 6.76 | Upgrade
|
| Operating Cash Flow Growth | -1.06% | -2.25% | 352.54% | 105.40% | -84.14% | Upgrade
|
| Capital Expenditures | -27.39 | -146.55 | -119.33 | -57.53 | -54.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.03 | 0.17 | 0.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -1.49 | -0.8 | -1.08 | -0.46 | Upgrade
|
| Investment in Securities | 0.15 | 1.4 | 1.79 | -0.67 | -0.68 | Upgrade
|
| Other Investing Activities | 0.07 | 1.99 | 3.22 | 2.78 | 10.12 | Upgrade
|
| Investing Cash Flow | -27.48 | -144.52 | -115.09 | -56.34 | -44.2 | Upgrade
|
| Long-Term Debt Issued | - | 107.72 | 79.02 | 39.9 | 18.01 | Upgrade
|
| Long-Term Debt Repaid | -14.96 | -2.92 | -1.79 | -1.14 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -14.96 | 104.8 | 77.23 | 38.76 | 16.89 | Upgrade
|
| Common Dividends Paid | -3.16 | -2.96 | -0.59 | - | -1.48 | Upgrade
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| Financing Cash Flow | -18.11 | 101.84 | 76.64 | 38.76 | 15.41 | Upgrade
|
| Net Cash Flow | 15.2 | 18.76 | 24.4 | -3.69 | -22.02 | Upgrade
|
| Free Cash Flow | 33.4 | -85.11 | -56.48 | -43.64 | -47.38 | Upgrade
|
| Free Cash Flow Margin | 16.28% | -42.24% | -31.63% | -31.13% | -39.10% | Upgrade
|
| Free Cash Flow Per Share | 169.29 | -431.44 | -286.29 | -221.26 | -240.17 | Upgrade
|
| Levered Free Cash Flow | 26.75 | -99.23 | -66.14 | -46.04 | -32.65 | Upgrade
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| Unlevered Free Cash Flow | 30.12 | -96.5 | -64.52 | -44.56 | -32.5 | Upgrade
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| Change in Net Working Capital | -3.75 | 2.17 | -14.99 | 12.6 | -2.68 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.