Bucher Industries AG
SIX:BUCN

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Bucher Industries AG
SIX:BUCN
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Price: 324 CHF -0.15% Market Closed
Market Cap: 3.3B CHF
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Cash Flow Statement

Cash Flow Statement
Bucher Industries AG

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Cash Flow Statement
Currency: CHF
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
154
158
196
198
190
173
140
134
118
132
168
198
215
220
228
175
152
222
269
285
335
380
356
302
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
75
79
84
88
93
92
89
91
93
92
92
87
95
96
84
83
83
84
85
83
86
88
86
89
Other Non-Cash Items
0
0
(1)
10
25
30
5
(29)
(19)
(7)
(9)
(4)
(3)
(6)
(8)
(5)
42
83
82
77
84
55
49
47
53
55
48
51
58
51
53
47
39
52
67
83
90
90
88
58
43
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
30
59
59
64
85
101
68
40
36
31
36
42
44
47
53
52
47
56
61
53
55
73
86
79
87
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
5
16
15
15
15
20
19
12
10
7
5
4
4
4
4
3
3
3
2
2
2
2
2
3
3
Change in Working Capital
146
154
69
104
115
125
122
195
213
110
109
243
315
266
169
176
20
(112)
(87)
(134)
(173)
(174)
(126)
(39)
(22)
(4)
(10)
(88)
(200)
(161)
(114)
(74)
21
93
28
(94)
(268)
(346)
(281)
(249)
(156)
Cash from Operating Activities
146
N/A
154
+6%
68
-56%
113
+66%
140
+23%
154
+10%
127
-18%
166
+31%
194
+17%
103
-47%
101
-2%
239
+138%
312
+30%
260
-16%
161
-38%
172
+6%
189
+10%
200
+6%
232
+16%
224
-4%
197
-12%
163
-17%
187
+15%
237
+27%
255
+8%
263
+3%
262
0%
222
-15%
143
-36%
201
+40%
255
+27%
285
+12%
319
+12%
380
+19%
400
+5%
342
-14%
191
-44%
164
-14%
274
+67%
250
-8%
277
+11%
Investing Cash Flow
Capital Expenditures
0
0
(18)
(53)
(53)
(60)
(84)
(131)
(155)
(131)
(93)
(59)
(59)
(66)
(61)
(118)
(132)
(97)
(120)
(137)
(118)
(116)
(115)
(82)
(69)
(78)
(76)
(76)
(86)
(103)
(110)
(125)
(112)
(72)
(76)
(74)
(76)
(97)
(124)
(142)
(142)
Other Items
(46)
(24)
(32)
(44)
3
30
(3)
(9)
(108)
(144)
(167)
(135)
6
7
(52)
(56)
0
5
(29)
(17)
(38)
(53)
(0)
3
(35)
(42)
(2)
6
4
(27)
(50)
(17)
(8)
(25)
(14)
(41)
(41)
(49)
(48)
3
(26)
Cash from Investing Activities
(46)
N/A
(24)
+49%
(50)
-112%
(97)
-94%
(51)
+48%
(30)
+41%
(86)
-187%
(140)
-63%
(262)
-87%
(275)
-5%
(260)
+6%
(193)
+26%
(53)
+72%
(59)
-10%
(114)
-94%
(174)
-53%
(132)
+24%
(91)
+31%
(149)
-63%
(154)
-4%
(156)
-1%
(169)
-8%
(115)
+32%
(79)
+31%
(104)
-32%
(121)
-16%
(78)
+35%
(70)
+10%
(82)
-17%
(130)
-58%
(160)
-23%
(142)
+11%
(120)
+15%
(97)
+19%
(90)
+7%
(115)
-27%
(117)
-2%
(146)
-25%
(172)
-17%
(139)
+19%
(169)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
2
2
5
3
0
1
1
1
1
1
(3)
(41)
(41)
(3)
23
44
34
13
(1)
(2)
(2)
(2)
2
28
26
(6)
(6)
1
(2)
(3)
0
0
0
0
0
(2)
(4)
Net Issuance of Debt
0
0
19
(87)
(56)
(12)
(26)
52
69
(3)
209
302
8
(85)
(52)
1
20
(38)
(33)
(64)
(52)
(16)
(4)
(47)
(91)
(37)
(49)
(34)
(17)
(45)
(8)
(35)
(85)
(100)
(80)
7
2
(33)
(39)
2
63
Cash Paid for Dividends
0
0
(14)
(14)
(21)
(21)
(25)
(25)
(50)
(50)
(46)
(45)
(21)
(21)
(30)
(31)
(44)
(44)
(52)
(52)
(68)
(68)
(66)
(68)
(57)
(57)
(51)
(51)
(67)
(67)
(82)
(82)
(83)
(82)
(67)
(67)
(97)
(97)
(133)
(136)
(141)
Other
(157)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(3)
(2)
0
0
0
0
(37)
(37)
0
(7)
(6)
(0)
(2)
(2)
(3)
(3)
(3)
0
(2)
Cash from Financing Activities
(157)
N/A
(29)
+82%
(23)
+18%
(100)
-330%
(75)
+25%
(31)
+59%
(46)
-47%
30
N/A
19
-37%
(52)
N/A
164
N/A
258
+57%
(12)
N/A
(105)
-760%
(86)
+18%
(72)
+16%
(65)
+9%
(85)
-31%
(62)
+27%
(72)
-16%
(88)
-23%
(76)
+14%
(74)
+2%
(118)
-60%
(153)
-29%
(95)
+38%
(98)
-3%
(57)
+42%
(95)
-68%
(154)
-62%
(96)
+38%
(124)
-29%
(176)
-43%
(185)
-5%
(148)
+20%
(61)
+59%
(98)
-59%
(133)
-36%
(175)
-32%
(136)
+22%
(81)
+41%
Change in Cash
Effect of Foreign Exchange Rates
6
(3)
4
4
(0)
8
14
5
(11)
(20)
(7)
1
(24)
(50)
(40)
(8)
1
(2)
3
1
(4)
(4)
(39)
(31)
5
(3)
(2)
27
23
(14)
(13)
(9)
(17)
(9)
11
(9)
(22)
(20)
(20)
(24)
(12)
Net Change in Cash
(50)
N/A
100
N/A
(1)
N/A
(81)
-6 608%
14
N/A
101
+616%
9
-91%
61
+572%
(60)
N/A
(245)
-308%
(2)
+99%
305
N/A
223
-27%
47
-79%
(78)
N/A
(82)
-5%
(6)
+92%
22
N/A
25
+16%
(2)
N/A
(52)
-3 353%
(85)
-65%
(41)
+52%
8
N/A
3
-63%
44
+1 332%
85
+91%
123
+44%
(11)
N/A
(98)
-772%
(14)
+86%
10
N/A
5
-49%
89
+1 612%
173
+94%
158
-9%
(46)
N/A
(135)
-196%
(93)
+31%
(49)
+47%
16
N/A
Free Cash Flow
Free Cash Flow
146
N/A
154
+6%
51
-67%
60
+19%
86
+43%
94
+9%
43
-54%
35
-19%
39
+13%
(28)
N/A
8
N/A
180
+2 274%
252
+40%
195
-23%
100
-49%
53
-47%
57
+7%
103
+81%
113
+9%
87
-23%
79
-9%
47
-41%
72
+55%
155
+115%
186
+20%
185
-1%
186
+1%
146
-21%
57
-61%
98
+72%
146
+48%
160
+10%
206
+29%
308
+49%
324
+5%
269
-17%
115
-57%
67
-42%
150
+125%
109
-27%
135
+24%

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