Burckhardt Compression Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Burckhardt Compression Holding AG generated cash of $17,815,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,974,000 last year. Net change in cash is therefore -$21,832,000.
Cash Flow
| 2016 | 40.72M | -63.08M | -30.93M |
|---|---|---|---|
| 2018 | 44.35M | -17.21M | -28.19M |
| 2020 | 50.74M | -49.66M | 11.27M |
| 2021 | 132.19M | -90.76M | -59.06M |
| 2023 | 110.63M | -13.08M | -61.18M |
| 2024 | 17.81M | -25.28M | -7.97M |
0QNN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 129.07M | 101.01M | 90.31M | 83.01M | 74.89M | 178.47M |
Operating activities | ||||||
Net income | 89.98M | 69.94M | 44.03M | 32.39M | 28.83M | 55.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.92M | 21.76M | 21.10M | 20.54M | 17.54M | 15.26M |
Stock-based compensation expense | 0 | 4.3M | 3.9M | 2.9M | 2.9M | 1.6M |
| Deferred income tax benefit | 0 | 4.3M | 3.9M | 2.9M | 2.9M | 1.6M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -122.06M | 585K | 3.90M | 5.33M | -10.41M | 3.94M |
Inventories | -84.12M | -86.56M | 51.17M | -36.12M | 42.02M | -27.88M |
Accounts payable | 37.54M | 17.05M | -1.44M | 1.18M | 3.45M | -4.01M |
Cash generated by operating activities | 17.81M | 110.63M | 132.19M | 50.74M | 44.35M | 40.72M |
Investing activities | ||||||
Purchases Of Investments | 0 | -3.09M | 0 | -2.1M | 0 | -17.85M |
Investments In Property Plant And Equipment | -22.54M | -20.45M | -20.36M | -34.33M | -8.73M | -41.29M |
Acquisitions Net | 117K | 4.16M | -70.40M | -13.22M | -3.08M | 1.46M |
Cash generated by investing activities | -25.28M | -13.08M | -90.76M | -49.66M | -17.21M | -63.08M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.38M | -25.43M | -29.95M | -20.36M | -23.85M | -33.99M |
Repurchases of common stock | -527K | -13.69M | -3.15M | -3.73M | 0 | -1.82M |
Repayments of term debt | 32.99M | -21.89M | -25.95M | 37.3M | -4.63M | 4.88M |
Cash used in financing activities | -7.97M | -61.18M | -59.06M | 11.27M | -28.19M | -30.93M |
Net Change In Cash | -21.83M | 28.06M | -14.94M | 7.30M | 185K | -53.20M |
Cash at end of period | 107.24M | 129.07M | 75.37M | 90.31M | 75.07M | 125.27M |
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