Bystronic AG (SWX: BYS)
Switzerland
· Delayed Price · Currency is CHF 298.00
-3.00 (-1.00%)
Sep 4, 2024, 5:30 PM CET
Bystronic 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 | 5.7 | 43.84 | 51.77 | 30.38 | -1.32 | 13.22 | Upgrade
|
| Depreciation & Amortization | 14.1 | 13.95 | 12.7 | 11.83 | 11.37 | 9.23 | Upgrade
|
| Other Amortization | 6.23 | 6.23 | 4.51 | 3.72 | 3.72 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -11.75 | 0.06 | 0.67 | -0.18 | -0.19 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.58 | 1.96 | 2.02 | 0.99 | 0.78 | Upgrade
|
| Other Operating Activities | -0.55 | 4 | 7.83 | 3.18 | 3.4 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 34.82 | 34.25 | -35.61 | -23.55 | 13.4 | 24.14 | Upgrade
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| Change in Inventory | 26.83 | 2.08 | -24.78 | -24.38 | 17.57 | -2.3 | Upgrade
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| Change in Accounts Payable | -10.23 | -9.83 | 1.4 | 9.18 | -5.84 | -8.43 | Upgrade
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| Change in Other Net Operating Assets | -19.36 | -22.27 | 19.28 | 19.96 | -1.35 | 1.38 | Upgrade
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| Operating Cash Flow | 58.51 | 62.07 | 39.01 | 33.01 | 41.77 | 41.29 | Upgrade
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| Operating Cash Flow Growth | 7.24% | 59.10% | 18.19% | -20.97% | 1.16% | 39.35% | Upgrade
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| Capital Expenditures | -17.11 | -20.84 | -8.84 | -34.85 | -23.43 | -49.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 29.27 | 0.41 | 0.46 | 0.46 | 0.93 | Upgrade
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| Cash Acquisitions | -15.76 | -13.28 | -9.28 | -0.93 | -0.99 | -22.41 | Upgrade
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| Divestitures | 0.69 | 0.69 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.48 | -6.22 | -4.25 | -3.18 | -2.38 | -5.24 | Upgrade
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| Investment in Securities | -0.08 | - | 0.56 | - | - | - | Upgrade
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| Investing Cash Flow | -36.56 | -10.38 | -21.39 | -38.5 | -26.33 | -78.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | 0.69 | 1.35 | 17.17 | Upgrade
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| Long-Term Debt Issued | - | - | 29.49 | 7.8 | 30 | 47.22 | Upgrade
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| Total Debt Issued | -1.97 | - | 34.49 | 8.49 | 31.35 | 64.39 | Upgrade
|
| Short-Term Debt Repaid | - | -8.71 | - | -0.02 | -11.37 | -1.69 | Upgrade
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| Long-Term Debt Repaid | - | -12.08 | - | -3.1 | -28.66 | -0.77 | Upgrade
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| Total Debt Repaid | -6.93 | -20.79 | - | -3.12 | -40.03 | -2.45 | Upgrade
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| Net Debt Issued (Repaid) | -8.9 | -20.79 | 34.49 | 5.37 | -8.68 | 61.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.62 | Upgrade
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| Repurchase of Common Stock | -0.82 | -4.74 | - | -1.5 | -0.54 | -1.01 | Upgrade
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| Common Dividends Paid | -7.69 | -14.12 | -17.3 | - | - | -26.91 | Upgrade
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| Other Financing Activities | -7.69 | -14.12 | - | - | - | - | Upgrade
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| Financing Cash Flow | -25.11 | -53.76 | 17.19 | 3.87 | -9.22 | 34.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -4.43 | -2.75 | 0.46 | -1.84 | -1.26 | Upgrade
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| Net Cash Flow | -4.5 | -6.5 | 32.06 | -1.17 | 4.38 | -3.51 | Upgrade
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| Free Cash Flow | 41.4 | 41.22 | 30.17 | -1.85 | 18.34 | -7.92 | Upgrade
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| Free Cash Flow Growth | 4.59% | 36.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.24% | 5.53% | 5.01% | -0.44% | 5.67% | -1.90% | Upgrade
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| Free Cash Flow Per Share | 8.06 | 8.02 | 7.03 | -0.48 | 4.77 | -2.06 | Upgrade
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| Cash Interest Paid | 11.88 | 11.28 | 6.48 | 7.72 | 6.55 | 3.33 | Upgrade
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| Cash Income Tax Paid | 12.62 | 14.88 | 7.1 | 4.15 | 3.04 | 7.88 | Upgrade
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| Levered Free Cash Flow | 37.86 | 69.37 | -52.26 | -27.13 | 25.13 | -14.44 | Upgrade
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| Unlevered Free Cash Flow | 40.01 | 72.61 | -50.31 | -24.55 | 28.03 | -13.33 | Upgrade
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| Change in Net Working Capital | -30.59 | -39.55 | 102.07 | 33.26 | -29.73 | -12.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.