BANB — BACHEM HOLDING AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣5.90bn
- CH₣5.60bn
- CH₣577.32m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54.2 | 78.1 | 115 | 101 | 112 |
Depreciation | |||||
Non-Cash Items | 2.63 | 6.63 | -1.24 | 16.2 | 152 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.4 | 4.42 | -44.3 | -57.6 | -59.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 64.3 | 115 | 97.6 | 92.6 | 250 |
Capital Expenditures | -28.8 | -65.5 | -115 | -138 | -265 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.85 | -3.78 | -355 | 75.3 | 93.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30.6 | -69.3 | -469 | -63.2 | -171 |
Financing Cash Flow Items | -0.626 | -0.418 | -0.398 | -0.074 | -0.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.3 | -43.1 | 437 | -87 | 48.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.871 | 2.06 | 65.7 | -57.7 | 126 |