Bachem Holding AG
SIX:BANB
Bachem Holding AG
SIX:BANB
Price:
57.8
CHF
1.23%
Market Cap:
4.3B
CHF
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BANB Alert
Bachem Holding AG
57.8
+0.7 (+1.23%)
| 52 Week Range |
55.15
91.45
|
| Price Target |
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Mastercard Inc
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Bachem Holding AG
Cash Flow Statement
Cash Flow Statement
Bachem Holding AG
Bachem Holding AG
Currency: CHF
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
31
|
31
|
39
|
46
|
47
|
54
|
64
|
63
|
59
|
58
|
46
|
36
|
28
|
17
|
9
|
10
|
16
|
19
|
24
|
26
|
29
|
29
|
32
|
36
|
41
|
40
|
42
|
42
|
47
|
51
|
54
|
67
|
78
|
98
|
115
|
98
|
101
|
99
|
112
|
114
|
|
| Depreciation & Amortization |
12
|
12
|
10
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
17
|
18
|
18
|
18
|
18
|
22
|
22
|
18
|
18
|
19
|
19
|
18
|
18
|
20
|
21
|
21
|
21
|
23
|
24
|
25
|
26
|
26
|
27
|
28
|
31
|
33
|
35
|
45
|
48
|
|
| Other Non-Cash Items |
(0)
|
4
|
1
|
(2)
|
4
|
(4)
|
(13)
|
(9)
|
(2)
|
4
|
4
|
6
|
(12)
|
(15)
|
1
|
3
|
3
|
3
|
2
|
1
|
(1)
|
(2)
|
2
|
2
|
1
|
0
|
2
|
2
|
(1)
|
1
|
2
|
3
|
3
|
7
|
5
|
(1)
|
10
|
16
|
3
|
152
|
144
|
|
| Cash Taxes Paid |
8
|
8
|
7
|
7
|
14
|
10
|
5
|
2
|
3
|
4
|
2
|
5
|
3
|
2
|
3
|
5
|
5
|
7
|
7
|
6
|
6
|
8
|
8
|
5
|
5
|
6
|
7
|
6
|
5
|
5
|
4
|
7
|
8
|
6
|
11
|
18
|
10
|
1
|
5
|
8
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
4
|
(5)
|
(18)
|
(29)
|
(13)
|
6
|
12
|
(15)
|
(36)
|
(30)
|
(24)
|
(2)
|
7
|
(1)
|
(6)
|
(10)
|
(4)
|
11
|
6
|
1
|
0
|
7
|
10
|
(3)
|
(21)
|
(28)
|
(29)
|
(40)
|
(45)
|
(20)
|
(17)
|
(4)
|
4
|
(14)
|
(44)
|
(51)
|
(58)
|
(0)
|
(59)
|
(61)
|
|
| Cash from Operating Activities |
39
N/A
|
51
+31%
|
37
-29%
|
27
-25%
|
30
+8%
|
40
+35%
|
58
+45%
|
78
+34%
|
59
-25%
|
39
-33%
|
46
+17%
|
43
-7%
|
39
-10%
|
38
-2%
|
35
-9%
|
25
-29%
|
22
-12%
|
37
+71%
|
54
+46%
|
49
-8%
|
44
-12%
|
47
+9%
|
57
+21%
|
61
+7%
|
52
-15%
|
40
-23%
|
35
-14%
|
36
+5%
|
23
-37%
|
26
+12%
|
57
+119%
|
64
+14%
|
91
+42%
|
115
+26%
|
116
+1%
|
98
-16%
|
88
-9%
|
93
+5%
|
137
+48%
|
250
+83%
|
244
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(25)
|
(21)
|
(20)
|
(25)
|
(29)
|
(25)
|
(34)
|
(44)
|
(54)
|
(53)
|
(38)
|
(28)
|
(16)
|
(11)
|
(9)
|
(8)
|
(7)
|
(9)
|
(10)
|
(10)
|
(14)
|
(14)
|
(21)
|
(39)
|
(49)
|
(53)
|
(46)
|
(39)
|
(34)
|
(32)
|
(29)
|
(40)
|
(66)
|
(92)
|
(115)
|
(129)
|
(138)
|
(196)
|
(265)
|
(293)
|
|
| Other Items |
(5)
|
(0)
|
6
|
(9)
|
(5)
|
3
|
42
|
39
|
5
|
11
|
10
|
1
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
4
|
4
|
(13)
|
(15)
|
(3)
|
(2)
|
1
|
(0)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(355)
|
(306)
|
75
|
86
|
94
|
64
|
|
| Cash from Investing Activities |
(21)
N/A
|
(25)
-19%
|
(15)
+41%
|
(29)
-97%
|
(30)
-2%
|
(26)
+13%
|
17
N/A
|
5
-70%
|
(40)
N/A
|
(43)
-9%
|
(42)
+1%
|
(38)
+12%
|
(30)
+19%
|
(19)
+38%
|
(13)
+28%
|
(13)
+6%
|
(12)
+8%
|
(10)
+16%
|
(11)
-17%
|
(12)
-4%
|
(6)
+50%
|
(10)
-70%
|
(27)
-164%
|
(36)
-36%
|
(42)
-15%
|
(51)
-23%
|
(52)
-1%
|
(46)
+11%
|
(44)
+4%
|
(38)
+14%
|
(35)
+9%
|
(31)
+11%
|
(44)
-42%
|
(69)
-59%
|
(95)
-37%
|
(469)
-393%
|
(435)
+7%
|
(63)
+85%
|
(110)
-74%
|
(171)
-56%
|
(229)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
(1)
|
(5)
|
(1)
|
(0)
|
3
|
10
|
9
|
12
|
9
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
48
|
47
|
(0)
|
(1)
|
(2)
|
571
|
572
|
(1)
|
104
|
105
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
6
|
7
|
6
|
8
|
(5)
|
(9)
|
(6)
|
(6)
|
(20)
|
(24)
|
(14)
|
(14)
|
2
|
28
|
39
|
29
|
44
|
45
|
(41)
|
(53)
|
0
|
0
|
5
|
(113)
|
(159)
|
(34)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(16)
|
(16)
|
(20)
|
(20)
|
(93)
|
(93)
|
(40)
|
(40)
|
(21)
|
(21)
|
(20)
|
(20)
|
(17)
|
(17)
|
(10)
|
(10)
|
(20)
|
(20)
|
(24)
|
(24)
|
(17)
|
(17)
|
(20)
|
(20)
|
(24)
|
(24)
|
(27)
|
(27)
|
(27)
|
(27)
|
(42)
|
(42)
|
(20)
|
(20)
|
(52)
|
(52)
|
(56)
|
(56)
|
(60)
|
|
| Other |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(16)
+12%
|
(21)
-32%
|
(17)
+21%
|
(20)
-21%
|
(17)
+16%
|
(83)
-391%
|
(84)
-1%
|
(28)
+66%
|
(31)
-9%
|
(22)
+29%
|
(28)
-27%
|
(14)
+50%
|
(13)
+5%
|
(11)
+17%
|
(10)
+10%
|
(16)
-60%
|
(19)
-20%
|
(26)
-38%
|
(26)
+0%
|
(44)
-66%
|
(47)
-8%
|
(31)
+35%
|
(31)
-1%
|
(19)
+40%
|
7
N/A
|
17
+139%
|
8
-55%
|
17
+114%
|
18
+5%
|
(21)
N/A
|
(34)
-61%
|
(42)
-24%
|
(43)
-1%
|
(17)
+60%
|
437
N/A
|
361
-17%
|
(87)
N/A
|
48
N/A
|
49
+2%
|
(61)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
10
N/A
|
1
-91%
|
(17)
N/A
|
(20)
-21%
|
(3)
+84%
|
(7)
-121%
|
(1)
+79%
|
(11)
-635%
|
(36)
-231%
|
(19)
+49%
|
(23)
-23%
|
(6)
+74%
|
6
N/A
|
9
+72%
|
2
-76%
|
(5)
N/A
|
8
N/A
|
16
+105%
|
11
-31%
|
(7)
N/A
|
(9)
-40%
|
0
N/A
|
(6)
N/A
|
(8)
-29%
|
(4)
+50%
|
0
N/A
|
(2)
N/A
|
(4)
-132%
|
5
N/A
|
0
-90%
|
(1)
N/A
|
5
N/A
|
2
-55%
|
3
+67%
|
66
+1 806%
|
15
-78%
|
(58)
N/A
|
74
N/A
|
126
+70%
|
(46)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
26
+13%
|
15
-42%
|
7
-52%
|
4
-40%
|
11
+141%
|
33
+211%
|
44
+32%
|
15
-67%
|
(14)
N/A
|
(7)
+51%
|
5
N/A
|
10
+124%
|
22
+110%
|
23
+6%
|
15
-34%
|
14
-12%
|
30
+117%
|
45
+52%
|
40
-12%
|
34
-15%
|
33
-1%
|
44
+31%
|
40
-9%
|
14
-66%
|
(9)
N/A
|
(18)
-104%
|
(9)
+48%
|
(16)
-72%
|
(8)
+49%
|
25
N/A
|
35
+44%
|
51
+43%
|
50
-2%
|
24
-52%
|
(17)
N/A
|
(40)
-137%
|
(46)
-14%
|
(59)
-29%
|
(15)
+75%
|
(49)
-234%
|
|
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