Burkhalter Holding AG (SWX:BRKN)
Switzerland
· Delayed Price · Currency is CHF 186.60
-0.60 (-0.32%)
Apr 29, 2026, 3:39 PM CET
Burkhalter 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 | 61.34 | 57.17 | 51.87 | 38.5 | 23.88 | Upgrade
|
| Depreciation & Amortization | 8.29 | 7.76 | 6.87 | 4.33 | 2.6 | Upgrade
|
| Other Amortization | 0.88 | 2.19 | 1.4 | 1.67 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -1.05 | -0.37 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.32 | 0.36 | 2.07 | -0.74 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | 0 | -0.03 | 0.09 | -0 | Upgrade
|
| Other Operating Activities | 0.67 | -3.25 | 6.26 | 4.39 | 2.2 | Upgrade
|
| Change in Accounts Receivable | 30.49 | 15.24 | -46.72 | 16.02 | -10.61 | Upgrade
|
| Change in Inventory | 5.89 | 9.84 | 21.19 | -7.96 | 5.69 | Upgrade
|
| Change in Accounts Payable | 0.97 | -9.96 | 2.52 | -12.22 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | 12.79 | 24 | 8.13 | 1.82 | Upgrade
|
| Operating Cash Flow | 109.75 | 90.88 | 68.38 | 51.82 | 28.7 | Upgrade
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| Operating Cash Flow Growth | 20.76% | 32.92% | 31.95% | 80.58% | 18.52% | Upgrade
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| Capital Expenditures | -8.48 | -13.67 | -14.12 | -6.34 | -4.28 | Upgrade
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| Sale of Property, Plant & Equipment | 2.85 | 1.84 | 2.76 | 0.53 | 0.6 | Upgrade
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| Cash Acquisitions | -4.24 | -6.8 | -41.22 | -8.6 | -10.29 | Upgrade
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| Divestitures | - | - | - | 0.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.74 | - | - | -1.07 | Upgrade
|
| Investment in Securities | 2.7 | 2.7 | 1.42 | 0.41 | 0.27 | Upgrade
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| Other Investing Activities | 0.41 | 0.34 | 0.28 | 0.07 | 0.06 | Upgrade
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| Investing Cash Flow | -8.42 | -18.73 | -52.06 | -13.57 | -14.73 | Upgrade
|
| Long-Term Debt Issued | 52.87 | 51.08 | 58.49 | 21.2 | - | Upgrade
|
| Long-Term Debt Repaid | -80.81 | -75.89 | -50.48 | -0.58 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -27.95 | -24.81 | 8.01 | 20.62 | -0.68 | Upgrade
|
| Issuance of Common Stock | 2.11 | 1.48 | 2.08 | 0.93 | 1.79 | Upgrade
|
| Repurchase of Common Stock | -1.31 | -1.55 | -1.86 | -0.87 | -1.91 | Upgrade
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| Common Dividends Paid | -51.51 | -47.24 | -44.48 | -22.76 | -14.38 | Upgrade
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| Other Financing Activities | -0.82 | -1.93 | -2.68 | -0.63 | -0.34 | Upgrade
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| Financing Cash Flow | -79.48 | -74.06 | -38.94 | -2.71 | -15.51 | Upgrade
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| Net Cash Flow | 21.86 | -1.9 | -22.62 | 35.54 | -1.54 | Upgrade
|
| Free Cash Flow | 101.27 | 77.21 | 54.26 | 45.49 | 24.41 | Upgrade
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| Free Cash Flow Growth | 31.16% | 42.30% | 19.29% | 86.31% | 15.43% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 6.68% | 4.68% | 6.00% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 9.54 | 7.28 | 5.18 | 5.59 | 4.08 | Upgrade
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| Cash Interest Paid | 0.82 | 1.93 | 2.2 | 0.63 | 0.33 | Upgrade
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| Cash Income Tax Paid | 12.34 | 12.86 | 10.6 | 7.14 | 4.09 | Upgrade
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| Levered Free Cash Flow | 87.07 | 59.82 | 14.68 | -32.12 | 12.2 | Upgrade
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| Unlevered Free Cash Flow | 87.41 | 60.74 | 15.83 | -31.86 | 12.3 | Upgrade
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| Change in Working Capital | 40.28 | 27.91 | 0.99 | 3.96 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.