Bachem 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 Bachem Holding AG generated cash of $249,864,000, which is more than the previous year. Cash used in financing activities reached the amount of $48,689,000 last year. Net change in cash is therefore $126,274,000.
Cash Flow
| 2014 | 47.21M | -10.04M | -47.34M |
|---|---|---|---|
| 2015 | 61.43M | -36.14M | -31.34M |
| 2016 | 40.40M | -51.33M | 7.21M |
| 2017 | 36.47M | -46.10M | 7.74M |
| 2018 | 25.77M | -38.12M | 17.51M |
| 2019 | 63.64M | -30.65M | -33.65M |
| 2020 | 114.62M | -69.31M | -42.66M |
| 2021 | 97.16M | -469.13M | 437.58M |
| 2022 | 92.58M | -63.16M | -86.93M |
| 2023 | 249.86M | -170.80M | 48.68M |
BANB.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.45M | 89.19M | 23.49M | 21.43M | 22.30M | 17.28M | 19.20M | 23.24M | 29.49M | 38.72M |
Operating activities | ||||||||||
Net income | 111.85M | 100.68M | 114.68M | 78.06M | 54.16M | 46.64M | 41.77M | 41.20M | 31.83M | 29.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.35M | 33.31M | 28.42M | 25.91M | 24.88M | 20.56M | 18.78M | 19.68M | 17.78M | 17.85M |
Stock-based compensation expense | 1.31M | 752K | 971K | 1.28M | 1.03M | 641K | 1.19M | 938K | 746K | 706K |
| Deferred income tax benefit | 1.31M | 752K | 971K | 1.28M | 1.03M | 641K | 1.19M | 938K | 746K | 706K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.74M | -66.22M | -28.49M | 4.23M | -4.23M | -26.01M | -6.58M | -10.49M | 5.00M | -9.53M |
Inventories | -38.1M | -35.17M | -25.66M | -30.09M | -24.39M | -22.49M | -21.94M | -11.83M | 1.51M | 2.95M |
Accounts payable | -2.81M | 6.93M | -431K | 7.53M | 8.28M | -1.60M | -1.87M | 781K | 4.86M | 0 |
Cash generated by operating activities | 249.86M | 92.58M | 97.16M | 114.62M | 63.64M | 25.77M | 36.47M | 40.40M | 61.43M | 47.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -352M | 0 | 0 | 0 | 0 | 0 | 0 | -5.63M |
Investments In Property Plant And Equipment | -268.40M | -142.34M | -116.82M | -69.09M | -30.58M | -33.83M | -45.74M | -49.16M | -21.46M | -13.80M |
Acquisitions Net | 0 | -21.86M | 0 | 0 | 24K | 21K | 5.17M | 60K | -10.65M | 3.90M |
Cash generated by investing activities | -170.80M | -63.16M | -469.13M | -69.31M | -30.65M | -38.12M | -46.10M | -51.33M | -36.14M | -10.04M |
Financing activities | ||||||||||
Common Stock Issued | 105.86M | 0 | 571.61M | 1.08M | 47.10M | 0 | 2.41M | 61K | 76K | 398K |
Payments for dividends | -56.23M | -51.62M | -20.49M | -41.99M | -27.37M | -27.35M | -23.94M | -20.48M | -17.06M | -23.65M |
Repurchases of common stock | -585K | -1.44M | -898K | -1.00M | 0 | 0 | 0 | 17.09M | -3K | 56.32M |
Repayments of term debt | -327K | -33.87M | -112.64M | -335K | -53.38M | -94.78M | 29.45M | -17.16M | -14.20M | -56.72M |
Cash used in financing activities | 48.68M | -86.93M | 437.58M | -42.66M | -33.65M | 17.51M | 7.74M | 7.21M | -31.34M | -47.34M |
Net Change In Cash | 126.27M | -57.74M | 65.69M | 2.06M | -871K | 5.01M | -1.92M | -4.04M | -6.24M | -9.22M |
Cash at end of period | 157.72M | 31.45M | 89.19M | 23.49M | 21.43M | 22.30M | 17.28M | 19.20M | 23.24M | 29.49M |
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