Bystronic AG
SIX:BYS

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Bystronic AG
SIX:BYS
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Price: 307.5 CHF -2.38% Market Closed
Market Cap: 635.9m CHF
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

61.2m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+1 124%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-49.3m
-161%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-20.6m
+14%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bystronic AG

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Cash Flow Statement
Currency: CHF
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(28)
40
37
49
42
1
Depreciation & Amortization
26
20
22
22
21
21
Other Non-Cash Items
61
(17)
7
20
9
(11)
Change in Working Capital
(1)
(46)
(82)
(86)
(19)
50
Cash from Operating Activities
58
N/A
(3)
N/A
(17)
-419%
5
N/A
54
+972%
61
+14%
Investing Cash Flow
Capital Expenditures
(34)
(29)
(23)
(22)
(19)
(20)
Other Items
309
91
(77)
(146)
1
(29)
Cash from Investing Activities
275
N/A
62
-77%
(100)
N/A
(167)
-68%
(19)
+89%
(49)
-161%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(3)
(1)
0
(1)
0
Net Issuance of Debt
(1)
2
(5)
(4)
1
5
Cash Paid for Dividends
(124)
(124)
(124)
(25)
(25)
(25)
Other
(14)
(13)
0
0
0
0
Cash from Financing Activities
(141)
N/A
(139)
+1%
(130)
+6%
(29)
+78%
(24)
+18%
(21)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(3)
(4)
(3)
(0)
Net Change in Cash
192
N/A
(82)
N/A
(249)
-202%
(195)
+22%
8
N/A
(9)
N/A
Free Cash Flow
Free Cash Flow
24
N/A
(32)
N/A
(40)
-23%
(17)
+58%
34
N/A
41
+21%

See Also

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