UK markets closed

Bell Food Group AG (BELL.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
266.50-0.50 (-0.19%)
At close: 05:31PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
129,600
129,600
127,800
127,400
118,600
Depreciation & amortisation
173,900
173,900
162,900
163,300
160,100
Change in working capital
-2,500
-2,500
-55,200
600
-30,900
Inventory
-3,800
-3,800
-80,300
-30,100
-2,600
Other working capital
-18,400
-18,400
-13,800
54,600
13,300
Other non-cash items
8,700
8,700
12,400
5,800
5,500
Net cash provided by operating activities
311,700
311,700
241,400
293,500
246,000
Cash flows from investing activities
Investments in property, plant and equipment
-330,100
-330,100
-255,200
-238,900
-232,700
Acquisitions, net
-4,700
-300
-6,800
-10,400
-
Purchases of investments
-
-
-
-10,400
-8,200
Sales/maturities of investments
0
0
1,600
0
400
Other investing activities
-
-
100
-100
300
Net cash used for investing activities
-325,900
-325,900
-254,800
-246,600
-225,700
Net change in cash
110,700
110,700
131,400
7,300
-22,800
Cash at beginning of period
315,700
315,700
185,300
178,500
202,000
Cash at end of period
425,700
425,700
315,700
185,300
178,500
Free cash flow
Operating cash flow
311,700
311,700
241,400
293,500
246,000
Capital expenditure
-330,100
-330,100
-255,200
-238,900
-232,700
Free cash flow
-18,400
-18,400
-13,800
54,600
13,300