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Bachem Holding AG (BHM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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116.200.00 (0.00%)
As of 06:47PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
111,859
111,859
100,684
114,682
78,062
Depreciation & amortisation
45,204
45,204
33,318
28,423
25,919
Stock-based compensation
1,319
1,319
752
971
1,283
Change in working capital
-63,156
-63,156
-67,918
-43,491
-1,988
Inventory
-38,100
-38,100
-35,171
-25,669
-30,096
Other working capital
-18,538
-18,538
-49,696
-19,271
45,943
Other non-cash items
144,240
144,240
694
784
4,749
Net cash provided by operating activities
249,864
249,864
92,648
97,555
115,040
Cash flows from investing activities
Investments in property, plant and equipment
-268,402
-268,402
-142,344
-116,826
-69,097
Acquisitions, net
0
0
-21,866
0
-
Purchases of investments
-
-
0
-352,000
0
Sales/maturities of investments
94,906
94,906
101,000
0
-
Other investing activities
1,733
1,733
44
-304
-214
Net cash used for investing activities
-170,807
-170,807
-63,151
-469,124
-69,305
Net change in cash
126,274
126,274
-57,740
65,695
2,065
Cash at beginning of period
31,451
31,451
89,191
23,496
21,431
Cash at end of period
157,725
157,725
31,451
89,191
23,496
Free cash flow
Operating cash flow
249,864
249,864
92,648
97,555
115,040
Capital expenditure
-268,402
-268,402
-142,344
-116,826
-69,097
Free cash flow
-18,538
-18,538
-49,696
-19,271
45,943