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    BCHN — Burckhardt Compression Holding AG Cashflow Statement

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    ch flag iconLast trade - 00:00
    IndustrialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Burckhardt Compression Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line39.947.250.47090.1
    Depreciation
    Amortisation
    Non-Cash Items17.420.123.826.333.2
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-27.143.840.5-7.43-124
    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 Activities50.713213511117.8
    Capital Expenditures-34.3-20.4-22.8-20.5-22.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15.3-20-11.37.37-2.74
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-49.7-40.4-34.1-13.1-25.3
    Financing Cash Flow Items-1.93-60.2-51.6-0.1670
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.3-109-73.9-61.2-7.97
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.31-14.925.628.1-21.8