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    BYS — Bystronic AG Cashflow Statement

    0.000.00%
    ch flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bystronic AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line66.9-27.836.641.9-67.6
    Depreciation
    Amortisation
    Non-Cash Items-56.461.179.3-15.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital30-0.9-81.9-18.671.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.658.3-16.653.614
    Capital Expenditures-39.4-34-23.4-19.4-14.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items83.9309-76.50.5-74.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities44.5275-99.9-18.9-88.6
    Financing Cash Flow Items-65.3-13.60.10-0.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-149-141-130-24-27.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.7192-2498-102