BUCN — Bucher Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.85bn
- CH₣3.53bn
- CH₣3.16bn
- 97
- 52
- 66
- 88
Annual cashflow statement for Bucher Industries 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 | 152 | 269 | 335 | 356 | 228 |
| Depreciation | |||||
| Non-Cash Items | 49.7 | 84.1 | 90.1 | 66.5 | 57.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.9 | -95.7 | -347 | -258 | -33.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 342 | 164 | 250 | 345 |
| Capital Expenditures | -72.2 | -73.5 | -97 | -142 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.9 | -41 | -49.1 | 2.5 | -47.4 |
| 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 | -97.1 | -115 | -146 | -139 | -200 |
| Financing Cash Flow Items | -0.3 | -1.8 | -2.8 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -61.4 | -133 | -136 | -252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89 | 158 | -135 | -48.9 | -109 |