Burkhalter Holding AG
SIX:BRKN
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| 52 Week Range |
86
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Burkhalter Holding AG
Cash Flow Statement
Cash Flow Statement
Burkhalter Holding AG
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-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 |
25
|
19
|
20
|
21
|
24
|
25
|
27
|
28
|
31
|
33
|
5
|
39
|
40
|
42
|
43
|
44
|
43
|
38
|
29
|
23
|
23
|
22
|
15
|
15
|
22
|
24
|
26
|
39
|
49
|
52
|
54
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
(5)
|
3
|
4
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(8)
|
0
|
(4)
|
(6)
|
(6)
|
(6)
|
5
|
19
|
10
|
(2)
|
0
|
0
|
(1)
|
(1)
|
1
|
2
|
1
|
0
|
2
|
5
|
7
|
1
|
|
| Cash Taxes Paid |
6
|
4
|
5
|
5
|
4
|
6
|
7
|
7
|
8
|
7
|
1
|
7
|
9
|
11
|
10
|
9
|
9
|
8
|
4
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
3
|
5
|
(4)
|
(8)
|
4
|
(4)
|
(10)
|
(2)
|
(6)
|
(10)
|
2
|
(9)
|
(19)
|
1
|
2
|
(15)
|
(17)
|
(23)
|
(4)
|
10
|
(4)
|
4
|
26
|
6
|
(5)
|
1
|
2
|
6
|
(13)
|
1
|
29
|
|
| Cash from Operating Activities |
26
N/A
|
31
+17%
|
23
-26%
|
18
-22%
|
31
+75%
|
24
-23%
|
18
-24%
|
27
+49%
|
23
-15%
|
18
-23%
|
7
-63%
|
28
+316%
|
17
-38%
|
38
+125%
|
41
+7%
|
37
-10%
|
47
+28%
|
27
-43%
|
26
-3%
|
36
+39%
|
21
-40%
|
29
+34%
|
43
+49%
|
24
-44%
|
22
-10%
|
29
+32%
|
31
+8%
|
52
+67%
|
49
-5%
|
68
+39%
|
93
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(6)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(16)
|
(17)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(11)
|
(14)
|
(14)
|
|
| Other Items |
19
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
3
|
1
|
2
|
0
|
2
|
(5)
|
(6)
|
(1)
|
(3)
|
(1)
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(4)
|
(9)
|
8
|
(7)
|
(37)
|
(38)
|
(24)
|
|
| Cash from Investing Activities |
16
N/A
|
(9)
N/A
|
(8)
+15%
|
(4)
+42%
|
(5)
-13%
|
(6)
-21%
|
(7)
-11%
|
(3)
+54%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(0)
+95%
|
(7)
-10 948%
|
(8)
-28%
|
(3)
+60%
|
(4)
-26%
|
(2)
+51%
|
(15)
-611%
|
(18)
-25%
|
(8)
+55%
|
(8)
+2%
|
(5)
+37%
|
(4)
+27%
|
(7)
-99%
|
(15)
-102%
|
2
N/A
|
(14)
N/A
|
(48)
-253%
|
(52)
-9%
|
(39)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
(47)
|
(6)
|
(3)
|
(10)
|
(9)
|
(0)
|
6
|
8
|
22
|
(22)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(64)
|
7
|
(3)
|
(8)
|
(8)
|
13
|
0
|
(16)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
21
|
56
|
8
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(18)
|
(18)
|
(19)
|
(7)
|
(26)
|
(30)
|
(30)
|
(31)
|
(31)
|
(33)
|
(33)
|
(30)
|
(30)
|
(23)
|
(23)
|
(22)
|
(22)
|
(14)
|
(14)
|
(23)
|
(23)
|
(44)
|
(44)
|
(47)
|
|
| Other |
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(41)
+16%
|
(10)
+76%
|
(11)
-10%
|
(18)
-66%
|
(11)
+41%
|
(14)
-31%
|
(28)
-100%
|
(13)
+54%
|
(1)
+90%
|
(29)
-2 293%
|
(26)
+9%
|
(30)
-15%
|
(30)
-1%
|
(32)
-5%
|
(31)
+1%
|
(33)
-5%
|
(33)
0%
|
(19)
+42%
|
(20)
-1%
|
(23)
-15%
|
(22)
+1%
|
(23)
-2%
|
(23)
+0%
|
(15)
+35%
|
(16)
-5%
|
(24)
-55%
|
(3)
+89%
|
10
N/A
|
(39)
N/A
|
(61)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(19)
-180%
|
5
N/A
|
3
-51%
|
9
+215%
|
8
-12%
|
(2)
N/A
|
(4)
-62%
|
11
N/A
|
15
+36%
|
(20)
N/A
|
0
N/A
|
(13)
N/A
|
1
N/A
|
1
-47%
|
2
+159%
|
10
+369%
|
(9)
N/A
|
(8)
+5%
|
(2)
+76%
|
(9)
-378%
|
(2)
+84%
|
15
N/A
|
(2)
N/A
|
(0)
+90%
|
(2)
-588%
|
9
N/A
|
36
+283%
|
11
-68%
|
(23)
N/A
|
(6)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
24
+4%
|
17
-31%
|
16
-6%
|
29
+85%
|
21
-26%
|
15
-31%
|
24
+61%
|
21
-12%
|
15
-28%
|
7
-51%
|
26
+250%
|
15
-41%
|
37
+140%
|
39
+5%
|
34
-12%
|
45
+33%
|
25
-45%
|
10
-60%
|
19
+91%
|
16
-17%
|
23
+46%
|
39
+69%
|
21
-47%
|
18
-12%
|
23
+28%
|
26
+10%
|
45
+77%
|
38
-16%
|
54
+42%
|
79
+46%
|
|
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