Bystronic AG
SIX:BYS
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| 52 Week Range |
230.5
402.5
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Cash Flow Statement
Cash Flow Statement
Bystronic AG
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(28)
|
40
|
37
|
49
|
42
|
1
|
(68)
|
(60)
|
|
| Depreciation & Amortization |
26
|
20
|
22
|
22
|
21
|
21
|
26
|
24
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
61
|
(17)
|
7
|
20
|
9
|
(11)
|
(16)
|
7
|
|
| Change in Working Capital |
(1)
|
(46)
|
(82)
|
(86)
|
(19)
|
50
|
71
|
44
|
|
| Cash from Operating Activities |
58
N/A
|
(3)
N/A
|
(17)
-419%
|
5
N/A
|
54
+972%
|
61
+14%
|
14
-77%
|
15
+4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(34)
|
(29)
|
(23)
|
(22)
|
(19)
|
(20)
|
(14)
|
(11)
|
|
| Other Items |
309
|
91
|
(77)
|
(146)
|
1
|
(29)
|
(75)
|
(32)
|
|
| Cash from Investing Activities |
275
N/A
|
62
-77%
|
(100)
N/A
|
(167)
-68%
|
(19)
+89%
|
(49)
-161%
|
(89)
-80%
|
(44)
+51%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(1)
|
2
|
(5)
|
(4)
|
1
|
5
|
(2)
|
(6)
|
|
| Cash Paid for Dividends |
(124)
|
(124)
|
(124)
|
(25)
|
(25)
|
(25)
|
(25)
|
(8)
|
|
| Other |
(14)
|
(13)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(141)
N/A
|
(139)
+1%
|
(130)
+6%
|
(29)
+78%
|
(24)
+18%
|
(21)
+14%
|
(28)
-35%
|
(15)
+45%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(0)
|
1
|
(2)
|
|
| Net Change in Cash |
192
N/A
|
(82)
N/A
|
(249)
-202%
|
(195)
+22%
|
8
N/A
|
(9)
N/A
|
(102)
-1 029%
|
(47)
+54%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
24
N/A
|
(32)
N/A
|
(40)
-23%
|
(17)
+58%
|
34
N/A
|
41
+21%
|
(0)
N/A
|
3
N/A
|
|
