Bucher Industries 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 Bucher Industries AG generated cash of $250,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$136,100,000 last year. Net change in cash is therefore -$48,900,000.
Cash Flow
| 2014 | 163M | -168.9M | -75.8M |
|---|---|---|---|
| 2015 | 236.8M | -79M | -118.4M |
| 2016 | 262.89M | -120.6M | -95.2M |
| 2017 | 222.4M | -70.3M | -56.6M |
| 2018 | 201M | -130.1M | -154.3M |
| 2019 | 284.7M | -141.9M | -123.7M |
| 2020 | 379.9M | -97.3M | -184.7M |
| 2021 | 342.7M | -115.1M | -61.2M |
| 2022 | 164.2M | -146.6M | -132.8M |
| 2023 | 250.4M | -139.1M | -136.1M |
BUCN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 536.9M | 672.2M | 514.7M | 425.7M | 415.5M | 513.2M | 390.6M | 346.2M | 337.8M | 423.1M |
Operating activities | ||||||||||
Net income | 352.1M | 331.2M | 265.5M | 150.4M | 224.1M | 223M | 170.9M | 118.7M | 138.3M | 187.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86M | 79.7M | 84.7M | 83.2M | 83.7M | 81.9M | 91.6M | 93.2M | 89.1M | 92.6M |
Stock-based compensation expense | 0 | 2.8M | 3.1M | 2M | 2.5M | 2.4M | 2.8M | 2M | 2.3M | 2.9M |
| Deferred income tax benefit | 0 | 2.8M | 3.1M | 2M | 2.5M | 2.4M | 2.8M | 2M | 2.3M | 2.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.2M | -141.8M | -33.9M | 55.5M | 51.4M | -69.6M | -66.09M | 44.6M | 24.3M | -26.2M |
Inventories | -114.7M | -204.8M | -168.7M | 86.9M | -35.6M | -88.3M | -73.7M | 18.8M | 18.7M | -12.4M |
Accounts payable | -37.2M | 56.3M | 64.7M | -5.3M | -37.8M | 34.4M | 58.5M | -19.3M | 0 | 0 |
Cash generated by operating activities | 250.4M | 164.2M | 342.7M | 379.9M | 284.7M | 201M | 222.4M | 262.89M | 236.8M | 163M |
Investing activities | ||||||||||
Purchases Of Investments | -7.2M | -11.2M | -400K | -500K | -35M | -2.4M | -2.2M | 42.5M | 300K | -1M |
Investments In Property Plant And Equipment | -135.8M | -97M | -73.5M | -72.2M | -113.9M | -98.2M | -71.8M | -75.8M | -74.9M | -112.1M |
Acquisitions Net | -6.3M | -39.1M | -43.5M | -25.7M | -13M | -65.8M | 1.6M | -45.9M | -3M | -62.7M |
Cash generated by investing activities | -139.1M | -146.6M | -115.1M | -97.3M | -141.9M | -130.1M | -70.3M | -120.6M | -79M | -168.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 600K | 1M | 27.7M | 5.4M | 2.9M | 15.4M |
Payments for dividends | -133.19M | -97.3M | -66.5M | -82.1M | -81.8M | -67M | -50.7M | -56.5M | -67.6M | -67.7M |
Repurchases of common stock | -1.8M | 0 | 0 | -2.8M | 35.7M | -6.9M | 0 | -7.4M | -4.5M | -2.8M |
Repayments of term debt | 0 | -32.7M | -6.9M | -99.8M | -36.3M | -44.5M | -33.6M | -26.1M | -46.9M | -1.8M |
Cash used in financing activities | -136.1M | -132.8M | -61.2M | -184.7M | -123.7M | -154.3M | -56.6M | -95.2M | -118.4M | -75.8M |
Net Change In Cash | -48.9M | -135.3M | 157.5M | 89M | 10.2M | -97.7M | 122.6M | 44.4M | 8.4M | -85.3M |
Cash at end of period | 488M | 536.9M | 672.2M | 514.7M | 425.7M | 415.5M | 513.2M | 390.6M | 346.2M | 337.8M |
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