UK markets open in 2 hours 52 minutes

Bucher Industries AG (BUCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
378.00+4.00 (+1.07%)
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
376,200
352,100
331,200
265,500
150,400
Depreciation & amortisation
81,400
86,000
79,700
84,700
83,200
Change in working capital
-204,000
-183,300
-273,700
-42,900
152,000
Inventory
-142,800
-114,700
-204,800
-168,700
86,900
Other working capital
149,900
108,800
66,700
268,800
307,500
Other non-cash items
-600
5,300
1,800
2,800
3,100
Net cash provided by operating activities
273,600
250,400
163,700
342,300
379,700
Cash flows from investing activities
Investments in property, plant and equipment
-123,700
-141,600
-97,000
-73,500
-72,200
Acquisitions, net
-41,900
-6,300
-41,000
-45,200
-31,300
Purchases of investments
-10,400
-7,200
-11,200
-400
-500
Sales/maturities of investments
400
1,600
700
2,300
1,100
Other investing activities
-
14,100
1,900
1,900
5,600
Net cash used for investing activities
-171,500
-139,100
-146,100
-114,500
-97,100
Net change in cash
-92,800
-
-135,300
157,500
89,000
Cash at beginning of period
417,200
536,900
672,200
514,700
425,700
Cash at end of period
344,300
488,000
536,900
672,200
514,700
Free cash flow
Operating cash flow
273,600
250,400
163,700
342,300
379,700
Capital expenditure
-123,700
-141,600
-97,000
-73,500
-72,200
Free cash flow
149,900
108,800
66,700
268,800
307,500