Bell Food Group AG
SIX:BELL
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| 52 Week Range |
243.5
284.5
|
| Price Target |
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Bell Food Group AG
Cash Flow Statement
Cash Flow Statement
Bell Food Group AG
| 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 |
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
|
|
| 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
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
+194%
|
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
|
|
| 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%
|
|
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