Burckhardt Compression Holding AG
SIX:BCHN
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| 52 Week Range |
453.5
671
|
| Price Target |
|
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Burckhardt Compression Holding AG
Cash Flow Statement
Cash Flow Statement
Burckhardt Compression Holding AG
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
73
|
90
|
91
|
94
|
86
|
74
|
70
|
62
|
52
|
65
|
73
|
55
|
51
|
54
|
57
|
58
|
62
|
56
|
33
|
32
|
31
|
29
|
23
|
32
|
42
|
40
|
47
|
47
|
46
|
50
|
57
|
70
|
78
|
90
|
95
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
15
|
18
|
20
|
21
|
21
|
22
|
22
|
21
|
21
|
21
|
21
|
20
|
20
|
21
|
22
|
22
|
19
|
19
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
8
|
(3)
|
9
|
20
|
14
|
8
|
14
|
17
|
17
|
21
|
20
|
22
|
24
|
28
|
26
|
22
|
33
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
15
|
12
|
13
|
16
|
15
|
15
|
8
|
15
|
22
|
18
|
12
|
13
|
13
|
14
|
15
|
10
|
10
|
14
|
15
|
19
|
23
|
23
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(13)
|
(15)
|
(28)
|
(51)
|
(19)
|
33
|
(25)
|
(64)
|
(10)
|
9
|
(1)
|
(26)
|
(30)
|
(24)
|
(7)
|
(15)
|
(39)
|
(12)
|
(39)
|
(0)
|
(16)
|
(29)
|
(20)
|
10
|
(27)
|
(63)
|
(27)
|
20
|
44
|
29
|
41
|
15
|
(7)
|
(44)
|
(124)
|
(92)
|
|
| Cash from Operating Activities |
48
N/A
|
63
+32%
|
67
+7%
|
47
-30%
|
83
+77%
|
127
+54%
|
59
-54%
|
17
-72%
|
62
+273%
|
71
+15%
|
75
+5%
|
58
-22%
|
36
-37%
|
38
+6%
|
58
+52%
|
54
-7%
|
47
-14%
|
65
+39%
|
41
-37%
|
48
+18%
|
46
-4%
|
43
-7%
|
44
+4%
|
63
+41%
|
42
-33%
|
16
-61%
|
51
+208%
|
109
+114%
|
132
+22%
|
118
-11%
|
135
+14%
|
121
-10%
|
111
-8%
|
78
-29%
|
18
-77%
|
66
+271%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(10)
|
(19)
|
(16)
|
(14)
|
(20)
|
(24)
|
(34)
|
(47)
|
(51)
|
(16)
|
(15)
|
(14)
|
(14)
|
(25)
|
(33)
|
(34)
|
(29)
|
(20)
|
(18)
|
(23)
|
(28)
|
(20)
|
(22)
|
(23)
|
(19)
|
|
| Other Items |
(10)
|
(20)
|
(56)
|
(27)
|
8
|
(90)
|
(88)
|
(13)
|
(13)
|
(30)
|
(9)
|
15
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(16)
|
(129)
|
(131)
|
(6)
|
(3)
|
10
|
17
|
8
|
(15)
|
(36)
|
(20)
|
(1)
|
(11)
|
(8)
|
7
|
6
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(22)
-88%
|
(58)
-168%
|
(29)
+50%
|
6
N/A
|
(91)
N/A
|
(89)
+2%
|
(14)
+85%
|
(13)
+5%
|
(30)
-133%
|
(9)
+69%
|
5
N/A
|
(19)
N/A
|
(16)
+18%
|
(14)
+10%
|
(20)
-43%
|
(27)
-31%
|
(34)
-30%
|
(63)
-83%
|
(180)
-186%
|
(147)
+19%
|
(20)
+86%
|
(17)
+16%
|
(4)
+75%
|
(8)
-80%
|
(26)
-230%
|
(50)
-93%
|
(65)
-31%
|
(40)
+38%
|
(19)
+53%
|
(34)
-81%
|
(35)
-3%
|
(13)
+63%
|
(16)
-23%
|
(25)
-56%
|
(22)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(8)
|
(4)
|
(6)
|
(4)
|
(0)
|
22
|
22
|
3
|
3
|
3
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(3)
|
0
|
0
|
0
|
(14)
|
(14)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(10)
|
2
|
6
|
6
|
2
|
46
|
45
|
2
|
3
|
1
|
(3)
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(2)
|
5
|
92
|
90
|
(2)
|
(5)
|
(33)
|
(5)
|
42
|
37
|
52
|
(26)
|
(33)
|
(0)
|
7
|
(22)
|
(8)
|
33
|
8
|
|
| Cash Paid for Dividends |
(1)
|
(10)
|
(10)
|
(20)
|
(20)
|
(20)
|
(20)
|
(17)
|
(17)
|
(17)
|
(17)
|
(23)
|
(23)
|
(31)
|
(31)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(24)
|
(24)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(22)
|
(25)
|
(25)
|
(40)
|
(40)
|
(53)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(11)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(60)
|
(60)
|
(52)
|
(52)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(9)
+20%
|
(5)
+47%
|
(14)
-211%
|
(22)
-59%
|
21
N/A
|
18
-13%
|
(23)
N/A
|
(18)
+22%
|
(21)
-22%
|
(23)
-10%
|
(34)
-43%
|
(12)
+63%
|
(13)
-2%
|
(31)
-142%
|
(41)
-35%
|
(43)
-5%
|
(36)
+17%
|
(31)
+13%
|
56
N/A
|
51
-9%
|
(30)
N/A
|
(28)
+6%
|
(54)
-90%
|
(25)
+53%
|
19
N/A
|
11
-42%
|
25
+125%
|
(109)
N/A
|
(116)
-6%
|
(74)
+36%
|
(70)
+5%
|
(61)
+13%
|
(63)
-3%
|
(8)
+87%
|
(44)
-456%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
3
|
3
|
(1)
|
(6)
|
(8)
|
(9)
|
(6)
|
(6)
|
|
| Net Change in Cash |
25
N/A
|
33
+29%
|
4
-88%
|
3
-18%
|
67
+2 015%
|
56
-15%
|
(12)
N/A
|
(20)
-71%
|
30
N/A
|
18
-40%
|
41
+126%
|
30
-28%
|
5
-83%
|
9
+78%
|
12
+34%
|
(9)
N/A
|
(24)
-173%
|
(5)
+78%
|
(53)
-941%
|
(76)
-42%
|
(50)
+34%
|
(8)
+84%
|
0
N/A
|
4
+1 997%
|
8
+105%
|
9
+16%
|
7
-21%
|
66
+800%
|
(15)
N/A
|
(14)
+8%
|
26
N/A
|
9
-63%
|
28
+198%
|
(10)
N/A
|
(22)
-123%
|
(6)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
63
+35%
|
65
+4%
|
47
-29%
|
81
+74%
|
127
+56%
|
58
-54%
|
17
-71%
|
62
+273%
|
71
+15%
|
75
+5%
|
48
-35%
|
17
-65%
|
23
+32%
|
44
+95%
|
34
-23%
|
23
-32%
|
31
+32%
|
(6)
N/A
|
(3)
+51%
|
30
N/A
|
28
-6%
|
31
+8%
|
48
+58%
|
17
-65%
|
(17)
N/A
|
16
N/A
|
80
+385%
|
112
+40%
|
100
-10%
|
112
+12%
|
93
-17%
|
90
-3%
|
56
-38%
|
(5)
N/A
|
47
N/A
|
|
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