BANB — BACHEM HOLDING AG Cashflow Statement

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HealthcareAdventurousLarge CapHigh Flyer

Annual cashflow statement for BACHEM HOLDING AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	78.1	115	101	112	120
Depreciation
Non-Cash Items	6.63	-1.24	16.2	152	46.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.42	-44.3	-57.6	-59.2	-63.9
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	115	97.6	92.6	250	146
Capital Expenditures	-65.5	-115	-138	-265	-274
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.78	-355	75.3	93.8	125
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	-69.3	-469	-63.2	-171	-149
Financing Cash Flow Items	-0.418	-0.398	-0.074	-0.03	-0.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.1	437	-87	48.7	-61.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.06	65.7	-57.7	126	-62.5