BYS — Bystronic AG Cashflow Statement

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	137	66.9	-27.8	36.6	41.9
Depreciation
Amortisation
Non-Cash Items	-39.5	-56.4	61.1	7	9.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35.7	30	-0.9	-81.9	-18.6
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 Activities	100	78.6	58.3	-16.6	53.6
Capital Expenditures	-69.8	-39.4	-34	-23.4	-19.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	134	83.9	309	-76.5	0.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	64.6	44.5	275	-99.9	-18.9
Financing Cash Flow Items	-90.2	-65.3	-13.6	0.1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-203	-149	-141	-130	-24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.7	-27.7	192	-249	8