BOSN — Bossard Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.11bn
- CH₣1.44bn
- CH₣1.07bn
Annual cashflow statement for Bossard Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 98 | 106 | 76.8 | 75.3 | 74.6 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | 10.1 | 12.4 | 8.22 | 6.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.8 | -133 | 43.4 | 17.1 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.9 | 6 | 158 | 127 | 84.4 |
| Capital Expenditures | -35.3 | -41.2 | -38.4 | -35.8 | -35.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57 | -26.9 | 2.07 | -59.8 | -57.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.3 | -68.1 | -36.3 | -95.6 | -93.2 |
| Financing Cash Flow Items | -0.367 | -0.449 | -0.477 | -0.294 | -0.269 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | 65.2 | -102 | -25.6 | 4.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.57 | 1.68 | 16.5 | 7.08 | -6.28 |