Bell Food Group AG
SIX:BELL

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Bell Food Group AG Logo
Bell Food Group AG
SIX:BELL
Watchlist
Price: 255.5 CHF 0.99%
Market Cap: 1.6B CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-3%
3 Years
+3%
5 Years
+20%
7 Years
+87%
10 Years
+101%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+5%
3 Years
-26%
5 Years
-37%
7 Years
-130%
10 Years
-272%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-520%
5 Years
-295%
7 Years
-19%
10 Years
-620%

Cash Flow Statement
Bell Food Group AG

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Cash Flow Statement
Currency: CHF
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
44
51
57
56
58
57
56
61
66
67
72
71
76
76
77
80
88
94
102
111
114
117
117
108
93
47
50
94
119
134
127
118
128
134
130
128
124
Depreciation & Amortization
62
56
64
58
64
74
95
77
93
67
87
70
86
72
84
70
85
74
102
99
124
142
131
148
165
164
159
157
158
160
162
163
163
167
174
177
184
Change in Deffered Taxes
0
0
0
0
0
0
1
0
1
0
1
0
0
0
(0)
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(0)
(4)
0
(1)
(9)
2
5
4
6
22
30
(1)
(12)
(16)
(10)
13
11
(4)
(2)
(7)
(18)
(10)
(11)
8
47
42
10
(3)
(17)
2
9
3
10
13
(0)
(3)
Change in Working Capital
6
7
12
(43)
(32)
(39)
(37)
28
16
(39)
(54)
(17)
(20)
(27)
(32)
(60)
(38)
27
(9)
(0)
13
(11)
(77)
(44)
58
(1)
1
(17)
(28)
14
2
(18)
(52)
(63)
(5)
18
(3)
Cash from Operating Activities
113
N/A
121
+7%
128
+6%
78
-40%
89
+15%
92
+2%
118
+29%
192
+62%
180
-6%
121
-32%
128
+5%
171
+33%
142
-17%
123
-13%
113
-8%
94
-17%
150
+59%
222
+48%
191
-14%
225
+17%
245
+9%
230
-6%
161
-30%
200
+24%
324
+62%
257
-21%
252
-2%
244
-3%
246
+1%
291
+18%
294
+1%
272
-7%
241
-11%
248
+3%
312
+26%
323
+4%
301
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
0
(111)
0
(122)
(164)
(116)
(170)
(226)
(224)
(226)
(235)
(233)
(240)
(239)
(255)
(255)
(307)
(330)
(334)
(313)
Other Items
(35)
(40)
(50)
(51)
(288)
(300)
(68)
(57)
(63)
(166)
(175)
(104)
(111)
(99)
(94)
(95)
7
16
21
(188)
(262)
(41)
(19)
(218)
(217)
(0)
(1)
3
7
(5)
(8)
7
0
(3)
4
4
2
Cash from Investing Activities
(35)
N/A
(40)
-14%
(50)
-27%
(51)
-1%
(288)
-467%
(300)
-4%
(68)
+77%
(57)
+16%
(63)
-10%
(166)
-164%
(175)
-5%
(104)
+41%
(111)
-7%
(99)
+11%
(94)
+5%
(95)
0%
(84)
+12%
(75)
+11%
(90)
-21%
(299)
-231%
(384)
-29%
(205)
+47%
(135)
+34%
(388)
-187%
(443)
-14%
(225)
+49%
(228)
-1%
(233)
-2%
(226)
+3%
(245)
-9%
(247)
-1%
(248)
0%
(255)
-3%
(310)
-21%
(326)
-5%
(330)
-1%
(311)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(11)
(10)
2
4
2
6
6
0
0
0
1
1
1
1
1
1
(1)
(2)
(0)
602
602
0
(1)
(2)
0
1
2
1
(1)
(0)
1
(0)
(2)
Net Issuance of Debt
(70)
(69)
(39)
56
185
170
19
(64)
(147)
(10)
51
(21)
9
72
82
(13)
(11)
(25)
(33)
233
246
(6)
(13)
135
92
(51)
(26)
(35)
(9)
(1)
(1)
119
189
22
168
16
(200)
Cash Paid for Dividends
(12)
(13)
(13)
(16)
(16)
(16)
(16)
(16)
(17)
(21)
(21)
(24)
(25)
(24)
(24)
(24)
(24)
(26)
(26)
(33)
(32)
(33)
(33)
(32)
(32)
(35)
(35)
(35)
(35)
(41)
(41)
(44)
(44)
(44)
(44)
(44)
(44)
Other
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
(161)
(537)
(381)
(5)
0
1
(0)
(1)
0
(0)
0
(0)
(0)
0
0
Cash from Financing Activities
(82)
N/A
(82)
0%
(52)
+36%
40
N/A
159
+295%
144
-9%
5
-96%
(76)
N/A
(161)
-113%
(25)
+84%
36
N/A
(42)
N/A
(16)
+63%
45
N/A
59
+29%
(37)
N/A
(34)
+8%
(51)
-48%
(57)
-13%
201
N/A
212
+5%
(41)
N/A
(207)
-409%
167
N/A
282
+68%
(90)
N/A
(62)
+31%
(71)
-13%
(43)
+39%
(41)
+5%
(40)
+3%
76
N/A
145
+90%
(22)
N/A
125
N/A
(28)
N/A
(246)
-767%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(1)
(1)
(0)
(3)
(3)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
(3)
(2)
0
(0)
1
2
0
(3)
(3)
(3)
(3)
(1)
1
(1)
(2)
(1)
(0)
(1)
(0)
0
Net Change in Cash
(3)
N/A
(1)
+74%
26
N/A
67
+159%
(41)
N/A
(65)
-59%
55
N/A
56
+3%
(48)
N/A
(72)
-50%
(11)
+85%
24
N/A
15
-37%
70
+357%
77
+11%
(38)
N/A
32
N/A
93
+195%
42
-55%
128
+202%
73
-43%
(15)
N/A
(179)
-1 099%
(20)
+89%
160
N/A
(61)
N/A
(41)
+33%
(62)
-52%
(24)
+62%
6
N/A
7
+18%
98
+1 369%
130
+32%
(84)
N/A
110
N/A
(35)
N/A
(255)
-626%
Free Cash Flow
Free Cash Flow
113
N/A
121
+7%
128
+6%
78
-40%
89
+15%
92
+2%
118
+29%
192
+62%
180
-6%
121
-32%
128
+5%
171
+33%
142
-17%
123
-13%
113
-8%
94
-17%
60
-37%
222
+272%
80
-64%
225
+180%
124
-45%
66
-47%
45
-32%
30
-32%
97
+220%
33
-67%
26
-22%
9
-67%
13
+56%
51
+283%
55
+7%
18
-68%
(14)
N/A
(59)
-330%
(18)
+69%
(10)
+43%
(12)
-11%

See Also

Summary
BELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BELL stock valuation using valuation multiples.
Wall Street Estimates
BELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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