B

Bossard Holding AG
SIX:BOSN

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Bossard Holding AG
SIX:BOSN
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Price: 191 CHF 0.63% Market Closed
Market Cap: 1.5B CHF
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

167.6m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+120%
3 Years
+61%
5 Years
+155%
7 Years
+81%
10 Years
+172%
-54.9m
-51%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-73%
5 Years
+2%
7 Years
-2%
10 Years
-120%
-118.6m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-7 441%
3 Years
-126%
5 Years
-
7 Years
-234%
10 Years
-224%

Cash Flow Statement
Bossard Holding AG

Rotate your device to view
Cash Flow Statement
Currency: CHF
Dec-2005 Apr-2006 Aug-2006 Dec-2006 Apr-2007 Aug-2007 Dec-2007 Apr-2008 Aug-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
21
21
20
12
14
18
31
34
35
32
24
15
32
45
48
45
42
44
51
56
59
57
54
54
56
62
76
80
84
85
78
76
66
68
89
98
105
106
96
77
69
Depreciation & Amortization
11
11
11
12
12
12
13
13
13
12
14
12
11
10
10
10
10
10
11
12
12
12
12
12
12
13
14
15
16
16
17
18
18
19
21
23
23
24
25
25
26
Other Non-Cash Items
2
4
4
17
19
17
11
10
12
9
7
(0)
(3)
0
4
6
7
(1)
1
9
5
3
5
3
3
5
(3)
(4)
4
7
7
8
9
5
2
4
10
10
11
12
7
Cash Taxes Paid
5
7
7
6
9
9
8
5
6
6
6
5
4
4
4
5
4
5
7
9
15
16
16
14
15
15
13
14
19
23
22
18
12
13
20
19
21
28
29
25
22
Cash Interest Paid
5
6
5
5
4
4
6
7
7
10
10
3
2
2
1
1
2
2
3
5
4
3
3
4
4
4
4
4
3
3
3
3
3
3
4
3
3
5
7
9
9
Change in Working Capital
(31)
(25)
(14)
(13)
(25)
(47)
(38)
(29)
(18)
(19)
9
47
14
(27)
(32)
(35)
(23)
3
(10)
(20)
(15)
(25)
(39)
(16)
2
5
6
(14)
(51)
(49)
(37)
(17)
7
(1)
(7)
(59)
(135)
(133)
(55)
43
65
Cash from Operating Activities
2
N/A
11
+425%
22
+93%
28
+27%
20
-28%
1
-95%
16
+1 646%
27
+70%
42
+53%
34
-18%
54
+57%
74
+36%
54
-27%
28
-47%
30
+4%
26
-12%
36
+38%
56
+58%
54
-5%
57
+6%
62
+8%
48
-23%
33
-32%
53
+62%
74
+39%
85
+16%
93
+9%
77
-17%
53
-32%
59
+12%
66
+12%
84
+28%
101
+19%
92
-9%
104
+13%
66
-37%
4
-94%
6
+64%
76
+1 166%
158
+107%
168
+6%
Investing Cash Flow
Capital Expenditures
(20)
(15)
(13)
(12)
(11)
(11)
(10)
(11)
(10)
(12)
(12)
(5)
(5)
(8)
(12)
(13)
(21)
(23)
(15)
(15)
(14)
(12)
(15)
(22)
(31)
(40)
(33)
(23)
(25)
(28)
(31)
(35)
(29)
(24)
(26)
(35)
(43)
(41)
(39)
(38)
(36)
Other Items
7
(1)
(2)
(1)
2
0
(1)
(2)
(2)
0
2
1
3
2
1
0
0
(188)
(191)
(4)
(11)
(9)
(55)
(56)
(4)
(32)
(21)
7
(3)
(2)
(25)
(72)
(56)
(17)
(6)
(57)
(58)
(27)
(24)
2
(19)
Cash from Investing Activities
(14)
N/A
(16)
-15%
(15)
+2%
(13)
+15%
(9)
+34%
(11)
-28%
(11)
+4%
(13)
-17%
(12)
+4%
(12)
+5%
(10)
+12%
(3)
+66%
(2)
+47%
(6)
-224%
(11)
-92%
(13)
-13%
(21)
-62%
(211)
-914%
(206)
+2%
(19)
+91%
(25)
-35%
(21)
+18%
(70)
-238%
(78)
-12%
(35)
+56%
(72)
-108%
(54)
+25%
(15)
+71%
(28)
-81%
(30)
-6%
(56)
-89%
(107)
-90%
(86)
+20%
(41)
+52%
(32)
+23%
(92)
-190%
(101)
-10%
(68)
+33%
(62)
+8%
(36)
+42%
(55)
-51%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
1
1
1
1
(0)
(0)
0
0
0
(1)
(4)
(1)
0
0
0
80
79
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
(2)
(2)
0
(1)
(1)
1
(1)
(1)
0
(0)
1
3
Net Issuance of Debt
22
16
1
(10)
(6)
16
1
1
(15)
(12)
(30)
(50)
(31)
(16)
(8)
1
(3)
182
92
(101)
(13)
(4)
60
54
(8)
4
(10)
(38)
7
18
40
58
12
(24)
(19)
55
114
104
41
(60)
(90)
Cash Paid for Dividends
(5)
(7)
(7)
(7)
(5)
(5)
(5)
(9)
(9)
(9)
(10)
(10)
(4)
(4)
(18)
(18)
(18)
(18)
(17)
(17)
(23)
(23)
(23)
(23)
(23)
(23)
(25)
(25)
(32)
(32)
(34)
(34)
(15)
(15)
(34)
(34)
(39)
(39)
(42)
(42)
(31)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
Cash from Financing Activities
19
N/A
10
-48%
(6)
N/A
(16)
-185%
(10)
+34%
12
N/A
(3)
N/A
(8)
-171%
(24)
-198%
(21)
+15%
(40)
-92%
(60)
-50%
(37)
+39%
(24)
+34%
(27)
-11%
(17)
+38%
(20)
-22%
165
N/A
154
-6%
(38)
N/A
(37)
+5%
(28)
+23%
36
N/A
31
-14%
(32)
N/A
(20)
+36%
(36)
-74%
(64)
-81%
(26)
+60%
(17)
+35%
1
N/A
23
+1 441%
(6)
N/A
(41)
-609%
(53)
-29%
20
N/A
73
+266%
65
-11%
(2)
N/A
(102)
-6 361%
(119)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(4)
(1)
(0)
(1)
(2)
(0)
(2)
(1)
(1)
(0)
(0)
(0)
(2)
(3)
0
2
(0)
0
(0)
(1)
1
(1)
(1)
0
(0)
(0)
1
1
(0)
(1)
(1)
(2)
(2)
1
(0)
(2)
(1)
(2)
(3)
(0)
Net Change in Cash
3
N/A
2
-41%
0
-92%
(1)
N/A
0
N/A
(0)
N/A
2
N/A
5
+140%
5
-2%
1
-73%
4
+202%
10
+157%
15
+47%
(3)
N/A
(12)
-239%
(3)
+72%
(4)
-14%
10
N/A
3
-72%
(0)
N/A
(1)
-383%
(0)
+97%
(2)
-6 364%
5
N/A
7
+66%
(7)
N/A
3
N/A
(2)
N/A
(0)
+94%
12
N/A
10
-13%
0
-99%
8
+14 525%
8
+4%
20
+155%
(7)
N/A
(27)
-304%
2
N/A
10
+505%
16
+62%
(6)
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(4)
+80%
9
N/A
16
+84%
9
-45%
(10)
N/A
6
N/A
17
+177%
32
+91%
23
-29%
42
+88%
69
+62%
49
-29%
20
-59%
18
-12%
13
-27%
15
+14%
34
+131%
39
+14%
42
+9%
48
+14%
36
-25%
18
-51%
31
+74%
43
+39%
45
+5%
60
+33%
55
-9%
28
-49%
31
+12%
35
+13%
50
+42%
71
+43%
68
-5%
78
+15%
31
-61%
(40)
N/A
(35)
+11%
37
N/A
119
+220%
132
+10%

See Also

Summary
BOSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOSN stock valuation using valuation multiples.
Wall Street Estimates
BOSN 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
BOSN 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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