Picture of BVZ Holding AG logo

BVZN BVZ Holding AG Cashflow Statement

0.000.00%
ch flag iconLast trade - 00:00
IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for BVZ Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20-7.033.5923.529.6
Depreciation
Amortisation
Non-Cash Items0.811-2.950.174-1.28-0.283
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.115-6.74-12.517.21.53
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities42.66.7613.962.961.4
Capital Expenditures-41.1-54.6-58.6-120-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.10410.42.285.043.52
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-41.2-44.2-56.3-115-145
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.7215.438.876.6102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.24-22-3.6924.418.8