0B7 — Bossard Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsAdventurousMid Cap
- CH₣1.78bn
- CH₣2.03bn
- CH₣1.07bn
2019 December 31st | 2020 December 31st | 2021 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 | 76 | 67.8 | 98 | 106 | 76.8 |
Depreciation | |||||
Non-Cash Items | 8 | 5.14 | 4.13 | 10.1 | 12.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.4 | -0.771 | -58.8 | -133 | 43.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 84.5 | 91.6 | 65.9 | 6 | 158 |
Capital Expenditures | -34.6 | -23.9 | -35.3 | -41.2 | -38.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -72 | -17.2 | -57 | -26.9 | 2.07 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -41.2 | -92.3 | -68.1 | -36.3 |
Financing Cash Flow Items | -1.34 | -0.186 | -0.367 | -0.449 | -0.477 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.8 | -40.6 | 20 | 65.2 | -102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.053 | 8.02 | -6.57 | 1.68 | 16.5 |