Bystronic AG (SWX: BYS)
Switzerland
· Delayed Price · Currency is CHF 310.00
-3.50 (-1.12%)
Nov 20, 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 | 1.3 | 41.9 | 36.6 | -28.6 | 65 | 125.8 | Upgrade
|
| Depreciation & Amortization | 14.1 | 14.1 | 14.5 | 18.2 | 17.3 | 38.5 | Upgrade
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| Other Amortization | 5.5 | 5.5 | 5.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.3 | -4.2 | -3.7 | -32.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.4 | 0.3 | 0.8 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | 1.3 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.4 | 1.1 | 0.8 | - | - | - | Upgrade
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| Other Operating Activities | -11.6 | 8.5 | 4.9 | -14.3 | 8 | 3.9 | Upgrade
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| Change in Accounts Receivable | 53.6 | 38.1 | -41.1 | -41.9 | 19 | -14.3 | Upgrade
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| Change in Inventory | 57.6 | 31.2 | -49.1 | -83.6 | 2.6 | -22.5 | Upgrade
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| Change in Accounts Payable | -22.8 | -14 | -7.7 | 17.4 | -7 | 28.7 | Upgrade
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| Change in Unearned Revenue | -40.2 | -54.3 | 11 | 106.6 | -2.7 | 2.1 | Upgrade
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| Change in Other Net Operating Assets | 1.1 | -19.9 | 5.1 | 0.6 | 3.7 | -29.8 | Upgrade
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| Operating Cash Flow | 61.4 | 53.6 | -16.5 | 58.3 | 78.7 | 100.1 | Upgrade
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| Operating Cash Flow Growth | 12180.00% | - | - | -25.92% | -21.38% | -30.49% | Upgrade
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| Capital Expenditures | -13.9 | -13.2 | -18.1 | -25.4 | -10 | -54.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 1.2 | 0.2 | 21.1 | 8.7 | 4.3 | Upgrade
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| Cash Acquisitions | - | - | - | 0.7 | -1.7 | -0.2 | Upgrade
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| Divestitures | - | - | 19.1 | - | - | 74.3 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6.2 | -5.3 | -5.6 | -8.9 | -14.9 | Upgrade
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| Investment in Securities | -30.8 | -0.6 | -95.9 | -32.6 | 3.5 | 56.1 | Upgrade
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| Other Investing Activities | 0.1 | -0.1 | 0.1 | 317.2 | 52.9 | -0.1 | Upgrade
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| Investing Cash Flow | -49.3 | -18.9 | -99.9 | 275.4 | 44.5 | 64.6 | Upgrade
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| Short-Term Debt Issued | - | 1.3 | - | - | 4.7 | - | Upgrade
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| Total Debt Issued | 4.6 | 1.3 | - | - | 4.7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -3.4 | -0.4 | - | -10.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.7 | -0.9 | -1 | -0.2 | Upgrade
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| Total Debt Repaid | - | - | -5.1 | -1.3 | -1 | -10.7 | Upgrade
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| Net Debt Issued (Repaid) | 4.6 | 1.3 | -5.1 | -1.3 | 3.7 | -10.7 | Upgrade
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| Repurchase of Common Stock | -0.5 | -0.5 | -1 | -1.6 | -0.1 | -2.5 | Upgrade
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| Common Dividends Paid | -24.8 | -24.8 | -124.1 | -124.1 | -86.8 | -37.1 | Upgrade
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| Other Financing Activities | 0.1 | - | 0.1 | -13.6 | -65.3 | -90.2 | Upgrade
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| Financing Cash Flow | -20.6 | -24 | -130.1 | -140.6 | -148.5 | -202.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -2.7 | -2.5 | -0.7 | -2.3 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -9 | 8 | -249.1 | 192.4 | -27.6 | -38.7 | Upgrade
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| Free Cash Flow | 47.5 | 40.4 | -34.6 | 32.9 | 68.7 | 45.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.11% | 50.66% | -46.85% | Upgrade
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| Free Cash Flow Margin | 5.99% | 4.34% | -3.41% | 3.50% | 8.57% | 2.90% | Upgrade
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| Free Cash Flow Per Share | - | 19.53 | -16.73 | 15.90 | 33.24 | 22.06 | Upgrade
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| Levered Free Cash Flow | 46.38 | 23.38 | -25.49 | 182.43 | 35.6 | 48.03 | Upgrade
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| Unlevered Free Cash Flow | 49.69 | 26.94 | -23.3 | 185.05 | 36.66 | 50.84 | Upgrade
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| Change in Net Working Capital | -43.9 | 9.3 | 51.2 | -154.5 | -9.2 | 8.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.