Bystronic AG (SWX:BYS)
Switzerland · Delayed Price · Currency is CHF 139.20
-3.80 (-2.66%)
Jul 31, 2026, 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 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 | -41.4 | -28.9 | -67.6 | 41.9 | 36.6 | -27.8 |
Depreciation & Amortization | 10.4 | 10.8 | 18.4 | 14.4 | 14.6 | 19 |
Stock-Based Compensation | 1.1 | 1.1 | 1.3 | 1.1 | 0.8 | - |
Other Adjustments | -6.6 | 2.7 | -9.4 | 14.8 | 13.3 | 59.3 |
Change in Receivables | -27.1 | 8 | 27 | 38.1 | -41.1 | -41.9 |
Changes in Inventories | -17.8 | 4.8 | 44.6 | 30.2 | -49.3 | -82.3 |
Changes in Accounts Payable | 13.9 | 11.2 | -10.9 | -14 | -7.7 | 17.4 |
Changes in Accrued Expenses | 4.8 | -5 | 2.5 | -24.4 | 13.3 | 20.7 |
Changes in Unearned Revenue | 19.2 | -7.1 | -2.9 | -54.3 | 11 | 106.6 |
Changes in Other Operating Activities | 0.6 | -5.5 | 11.3 | 5.5 | -8 | -21.4 |
Operating Cash Flow | -42.9 | -7.9 | 14 | 53.6 | -16.5 | 49.4 |
Operating Cash Flow Growth | - | - | -73.88% | - | - | -37.23% |
Capital Expenditures | -7.2 | -7.7 | -10.1 | -13.2 | -18.1 | -28.4 |
Sale of Property, Plant & Equipment | 1.3 | 0.8 | 0.2 | 1.2 | 0.2 | 21.1 |
Purchases of Intangible Assets | -1.3 | -1.4 | -4 | -6.2 | -5.3 | -5.6 |
Purchases of Investments | 7.6 | -53 | -201.1 | -126.3 | -126.3 | -33.2 |
Proceeds from Sale of Investments | 142.4 | 135.8 | 126.4 | 125.7 | 30.4 | 9.4 |
Cash Acquisitions | -42.3 | - | - | - | - | 0.7 |
Proceeds from Business Divestments | - | -0.1 | 0 | - | 19.1 | 320.3 |
Investing Cash Flow | 100.5 | 74.4 | -88.6 | -18.9 | -99.9 | 284.3 |
Short-Term Debt Issued | 0.1 | 2.6 | -1.6 | 1.3 | -3.4 | -0.4 |
Net Short-Term Debt Issued (Repaid) | 0.1 | 2.6 | -1.6 | 1.3 | -3.4 | -0.4 |
Long-Term Debt Issued | - | - | - | - | -1.7 | -0.9 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -1.7 | -0.9 |
Repurchase of Common Stock | -0.1 | -0.8 | -1.3 | -0.5 | -1 | -1.6 |
Net Common Stock Issued (Repurchased) | -0.1 | -0.8 | -1.3 | -0.5 | -1 | -1.6 |
Common Dividends Paid | -8.3 | -8.3 | -24.8 | -24.8 | -124.1 | -124.1 |
Other Financing Activities | - | 0 | 0 | 0 | 0 | -13.5 |
Financing Cash Flow | -8.2 | -6.5 | -27.8 | -24 | -130.1 | -140.6 |
Foreign Exchange Rate Adjustments | 0.3 | -2.3 | 0.8 | -2.7 | -2.5 | -0.7 |
Net Cash Flow | 49.7 | 57.7 | -101.6 | 8 | -249.1 | 192.4 |
Free Cash Flow | -50.1 | -15.6 | 3.9 | 40.4 | -34.6 | 21 |
Free Cash Flow Growth | - | - | -90.35% | - | - | -56.43% |
FCF Margin | -8.15% | -2.53% | 0.60% | 4.32% | -3.39% | 1.85% |
Free Cash Flow Per Share | -24.29 | -8.56 | 2.14 | 22.13 | -18.96 | 11.50 |
Levered Free Cash Flow | -17.4 | -24.8 | -16.3 | -12.6 | -12.7 | 1.7 |
Unlevered Free Cash Flow | -17.15 | -25.61 | -15.66 | -14.41 | -5.37 | 5.37 |