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BVZ Holding AG (BVZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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975.00-5.00 (-0.51%)
At close: 02:19PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
26,257
26,257
20,593
3,588
-7,031
-
Depreciation & amortisation
30,636
30,636
23,362
22,599
23,484
-
Change in working capital
1,529
1,529
17,234
-12,472
-6,740
-
Inventory
-1,029
-1,029
-1,880
-375.798
-422.026
-
Other working capital
-86,597
-86,597
-57,280
-44,728
-47,842
-
Other non-cash items
157.516
157.516
-4.628
6.704
-612.446
-
Net cash provided by operating activities
61,440
61,440
62,854
13,889
6,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-148,038
-148,038
-120,135
-58,617
-54,605
-
Purchases of investments
0
0
0
-670
-679
-
Sales/maturities of investments
1,400
1,400
1,785
0
10,124
-
Other investing activities
1,992
1,992
3,223
2,780
-
-
Net cash used for investing activities
-144,517
-144,517
-115,093
-56,341
-44,200
-
Net change in cash
18,765
18,765
24,399
-3,692
-22,025
-
Cash at beginning of period
40,296
40,296
15,896
19,589
41,613
-
Cash at end of period
59,060
59,060
40,296
15,896
19,589
-
Free cash flow
Operating cash flow
61,440
61,440
62,854
13,889
6,762
-
Capital expenditure
-148,038
-148,038
-120,135
-58,617
-54,605
-
Free cash flow
-86,597
-86,597
-57,280
-44,728
-47,842
-