Bystronic AG (SWX:BYS)
Switzerland · Delayed Price · Currency is CHF 135.00
0.00 (0.00%)
Aug 21, 2026, 5:31 PM CET
Bystronic AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | -28.6 |
Depreciation & Amortization | 10.4 | 11.6 | 14.9 | 14.8 | 14.5 | 18.2 |
Other Amortization | 3.2 | 3.2 | 5 | 5.5 | 5.5 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.3 | -4.2 |
Asset Writedown & Restructuring Costs | -1.1 | -1.1 | 6 | 0.7 | 0.4 | 0.3 |
Loss (Gain) From Sale of Investments | -0.1 | - | - | - | 1.3 | - |
Stock-Based Compensation | 1.1 | 1.1 | 1.3 | 1.1 | 0.8 | - |
Other Operating Activities | -8.6 | -0.2 | -17.2 | 8.5 | 4.9 | -14.3 |
Change in Accounts Receivable | -27.1 | 8 | 27 | 38.1 | -41.1 | -41.9 |
Change in Inventory | -22.1 | -0.5 | 45.1 | 31.2 | -49.1 | -83.6 |
Change in Accounts Payable | 13.9 | 11.2 | -10.9 | -14 | -7.7 | 17.4 |
Change in Unearned Revenue | 19.2 | -7.1 | -2.9 | -54.3 | 11 | 106.6 |
Change in Other Net Operating Assets | 9.7 | -5.2 | 13.3 | -19.9 | 5.1 | 0.6 |
Operating Cash Flow | -42.9 | -7.9 | 14 | 53.6 | -16.5 | 58.3 |
Operating Cash Flow Growth | - | - | -73.88% | - | - | -25.92% |
Investing Activities
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 |
Capital Expenditures | -7.2 | -7.7 | -10.1 | -13.2 | -18.1 | -25.4 |
Sale of Property, Plant & Equipment | 1.3 | 0.8 | 0.2 | 1.2 | 0.2 | 21.1 |
Cash Acquisitions | -42.3 | - | - | - | - | 0.7 |
Divestitures | - | -0.1 | - | - | 19.1 | - |
Sale (Purchase) of Intangibles | -1.3 | -1.4 | -4 | -6.2 | -5.3 | -5.6 |
Investment in Securities | 150 | 82.8 | -74.7 | -0.6 | -95.9 | -32.6 |
Other Investing Activities | - | - | - | -0.1 | 0.1 | 317.2 |
Investing Cash Flow | 100.5 | 74.4 | -88.6 | -18.9 | -99.9 | 275.4 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2.6 | - | 1.3 | - | - |
Total Debt Issued | 0.9 | 2.6 | - | 1.3 | - | - |
Short-Term Debt Repaid | - | - | -1.6 | - | -3.4 | -0.4 |
Long-Term Debt Repaid | - | - | - | - | -1.7 | -0.9 |
Total Debt Repaid | -0.8 | - | -1.6 | - | -5.1 | -1.3 |
Net Debt Issued (Repaid) | 0.1 | 2.6 | -1.6 | 1.3 | -5.1 | -1.3 |
Repurchase of Common Stock | -0.8 | -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 | 0.1 | - | -0.1 | - | 0.1 | -13.6 |
Financing Cash Flow | -8.2 | -6.5 | -27.8 | -24 | -130.1 | -140.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.3 | -2.3 | 0.8 | -2.7 | -2.5 | -0.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - |
Net Cash Flow | 49.7 | 57.7 | -101.6 | 8 | -249.1 | 192.4 |
Free Cash Flow
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 |
Free Cash Flow | -50.1 | -15.6 | 3.9 | 40.4 | -34.6 | 32.9 |
Free Cash Flow Growth | - | - | -90.35% | - | - | -52.11% |
Free Cash Flow Margin | -8.19% | -2.54% | 0.60% | 4.34% | -3.41% | 3.50% |
Free Cash Flow Per Share | - | -7.55 | 1.89 | 19.53 | -16.73 | 15.90 |
Levered Free Cash Flow | -54.46 | -17.71 | 54.75 | 24.08 | -25.49 | 182.43 |
Unlevered Free Cash Flow | -51.53 | -13.4 | 58.13 | 27.64 | -23.3 | 185.05 |
Additional Metrics
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 |
Change in Working Capital | -6.4 | 6.4 | 71.6 | -18.9 | -81.8 | -0.9 |