Bachem Holding AG (SWX:BANB)
Switzerland
· Delayed Price · Currency is CHF 68.30
+0.15 (0.22%)
Apr 29, 2026, 3:30 PM CET
Bachem Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 148.79 | 120.25 | 111.86 | 100.68 | 114.68 | Upgrade
|
| Depreciation & Amortization | 43.45 | 39.04 | 33.9 | 29.85 | 25.24 | Upgrade
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| Other Amortization | 3.99 | 4.22 | 3.46 | 3.46 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.14 | 0.11 | 0.14 | 0.3 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.85 | - | 7.85 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6.02 | -0.56 | 13.15 | -1.47 | Upgrade
|
| Stock-Based Compensation | 3.38 | 1.54 | 1.32 | 0.75 | 0.97 | Upgrade
|
| Other Operating Activities | 2.82 | 39.33 | 155.06 | 12.36 | -1.82 | Upgrade
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| Change in Accounts Receivable | 53.29 | -59.22 | -9.75 | -66.23 | -28.49 | Upgrade
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| Change in Inventory | -54.11 | -104.64 | -38.1 | -35.17 | -25.67 | Upgrade
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| Change in Accounts Payable | -30.85 | 44.03 | -2.82 | 6.93 | -0.43 | Upgrade
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| Change in Other Net Operating Assets | 110.8 | 55.65 | -12.49 | 26.55 | 11.1 | Upgrade
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| Operating Cash Flow | 271.57 | 146.32 | 249.86 | 92.65 | 97.56 | Upgrade
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| Operating Cash Flow Growth | 85.60% | -41.44% | 169.69% | -5.03% | -15.20% | Upgrade
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| Capital Expenditures | -319.56 | -273.84 | -264.56 | -138.46 | -114.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 0.03 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -21.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.83 | -10.78 | -3.84 | -3.89 | -2.27 | Upgrade
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| Investment in Securities | - | 133.23 | 94.91 | 101 | -352 | Upgrade
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| Other Investing Activities | 0.84 | 2.48 | 2.67 | 0.06 | -0.3 | Upgrade
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| Investing Cash Flow | -325.04 | -148.88 | -170.81 | -63.15 | -469.12 | Upgrade
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| Short-Term Debt Issued | 24.25 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 59 | Upgrade
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| Total Debt Issued | 24.25 | - | - | - | 59 | Upgrade
|
| Short-Term Debt Repaid | -0.17 | -0.18 | -0.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -33.87 | -171.64 | Upgrade
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| Total Debt Repaid | -0.17 | -0.18 | -0.33 | -33.87 | -171.64 | Upgrade
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| Net Debt Issued (Repaid) | 24.09 | -0.18 | -0.33 | -33.87 | -112.64 | Upgrade
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| Issuance of Common Stock | - | - | 108.13 | - | 571.61 | Upgrade
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| Repurchase of Common Stock | -2.87 | -1.06 | -0.59 | -1.44 | -0.9 | Upgrade
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| Common Dividends Paid | -30.73 | -59.99 | -56.24 | -51.62 | -20.49 | Upgrade
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| Other Financing Activities | -0.4 | -0.03 | -2.29 | -0.07 | -0.4 | Upgrade
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| Financing Cash Flow | -9.92 | -61.26 | 48.69 | -87.01 | 437.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 1.29 | -1.47 | -0.23 | 0.08 | Upgrade
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| Net Cash Flow | -64.21 | -62.53 | 126.27 | -57.74 | 65.7 | Upgrade
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| Free Cash Flow | -47.99 | -127.52 | -14.7 | -45.81 | -17 | Upgrade
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| Free Cash Flow Margin | -6.90% | -21.07% | -2.55% | -8.62% | -3.38% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.70 | -0.20 | -0.62 | -0.24 | Upgrade
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| Cash Interest Paid | 0.4 | 0.03 | 0.03 | 0.07 | 0.4 | Upgrade
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| Cash Income Tax Paid | 10.33 | 14.69 | 8.41 | 1.03 | 17.53 | Upgrade
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| Levered Free Cash Flow | -75.76 | -227.26 | -199.8 | -79.24 | -45.3 | Upgrade
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| Unlevered Free Cash Flow | -75.51 | -227.23 | -199.78 | -79.19 | -45.07 | Upgrade
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| Change in Working Capital | 79.14 | -64.18 | -63.16 | -67.92 | -43.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.