BRKN — Burkhalter Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.27bn
- CH₣1.27bn
- CH₣1.19bn
- 99
- 36
- 97
- 94
Annual cashflow statement for Burkhalter 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 | 14.6 | 23.9 | 38.5 | 51.9 | 57.2 |
| Depreciation | |||||
| Non-Cash Items | 0.807 | 0.864 | 1.6 | 6.82 | -2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.52 | 0.735 | 5.69 | 1.39 | 26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 28.7 | 51.8 | 68.4 | 90.9 |
| Capital Expenditures | -3.51 | -5.35 | -6.33 | -14.1 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.142 | -9.38 | -7.23 | -37.9 | -4.32 |
| 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 | -3.65 | -14.7 | -13.6 | -52.1 | -18.7 |
| Financing Cash Flow Items | -0.376 | -0.34 | -0.631 | -2.68 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -15.5 | -2.71 | -38.9 | -74.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | -1.54 | 35.5 | -22.6 | -1.9 |