BCHN — Burckhardt Compression Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.59bn
- CH₣1.48bn
- CH₣1.06bn
Annual cashflow statement for Burckhardt Compression Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.4 | 70 | 90.1 | 106 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.8 | 26.3 | 33.2 | 33.2 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.5 | -7.43 | -124 | 51.4 | -11.9 |
| 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 | 135 | 111 | 17.8 | 213 | 149 |
| Capital Expenditures | -22.8 | -20.5 | -22.5 | -25.4 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | 7.37 | -2.74 | 8.27 | -6.92 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.1 | -13.1 | -25.3 | -17.2 | -29.8 |
| Financing Cash Flow Items | -51.6 | -0.167 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.9 | -61.2 | -7.97 | -73.5 | -65.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | 28.1 | -21.8 | 116 | 40.1 |