Bachem Holding AG
SIX:BANB.SW
75.4 (CHF) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 111.859 | 100.684 | 114.682 | 78.062 | 54.164 | 46.644 | 41.77 | 41.205 | 31.838 | 29.065 | 23.604 | 15.3 | 9.409 | 28.297 | 46.057 | 58.709 | 82.224 | 59.485 | 39.232 | 32.305 | 37.305 | 33.49 |
| Depreciation & Amortization
| 37.356 | 33.318 | 28.423 | 25.919 | 24.888 | 20.564 | 18.783 | 19.684 | 17.786 | 17.859 | 17.428 | 22.306 | 18.341 | 18.036 | 15.274 | 13.094 | 11.822 | 9.952 | 8.337 | 12.298 | 12.432 | 13.309 |
| Deferred Income Tax
| -0.662 | 0.287 | 3.725 | 4.141 | -0.967 | 2.092 | 2.268 | -1.087 | -7.265 | 5.872 | -5.627 | -1.17 | -3.351 | 3.683 | -51.307 | 0 | -11.285 | -13.33 | 1.137 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.319 | 0.752 | 0.971 | 1.283 | 1.032 | 0.641 | 1.198 | 0.938 | 0.746 | 0.706 | 0.818 | 0.812 | 0.954 | 1.164 | 1.092 | 1.23 | 1.202 | 0.975 | 0.801 | 0 | 0 | 0 |
| Change In Working Capital
| 82.405 | -67.918 | -43.491 | -1.988 | -16.548 | -48.505 | -28.529 | -22.329 | 6.519 | -6.578 | 4.809 | -1.389 | -4 | 5.163 | 31.559 | -40.724 | -5.02 | -15.925 | -21.568 | 2.692 | -13.469 | -4.7 |
| Accounts Receivables
| -9.747 | -66.227 | -28.494 | 4.233 | -4.231 | -26.011 | -6.584 | -10.496 | 5.003 | -9.534 | -4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.1 | -35.171 | -25.669 | -30.096 | -24.391 | -22.494 | -21.945 | -11.833 | 1.516 | 2.956 | 8.985 | -1.191 | 0.667 | 0.508 | 22.187 | -27.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.818 | 6.931 | -0.431 | 7.535 | 8.289 | -1.601 | -1.872 | 0.781 | 4.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 133.07 | 26.549 | 11.103 | 16.34 | 3.785 | 1.601 | 1.872 | -0.781 | -4.863 | 2.17 | 3.727 | -0.198 | -4.667 | 4.655 | 9.372 | -12.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.491 | 25.466 | -7.147 | 7.211 | 1.079 | 4.34 | 0.989 | 1.998 | 4.545 | 6.166 | 2.571 | 1.012 | 3.256 | -18.233 | 0.172 | 6.968 | -0.873 | -1.007 | -0.516 | 2.523 | -0.762 | -4.455 |
| Operating Cash Flow
| 250.768 | 92.589 | 97.163 | 114.628 | 63.648 | 25.776 | 36.479 | 40.409 | 61.434 | 47.218 | 49.23 | 36.871 | 24.609 | 38.11 | 42.847 | 39.277 | 78.07 | 40.15 | 27.423 | 49.818 | 35.506 | 37.644 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -268.402 | -142.344 | -116.826 | -69.097 | -30.589 | -33.839 | -45.74 | -49.168 | -21.467 | -13.806 | -9.646 | -9.756 | -13.082 | -18.717 | 0 | -54.007 | -28.683 | -23.4 | -20.938 | -26.579 | -10.082 | -12.809 |
| Acquisitions Net
| 0 | -21.866 | 0 | 0 | 0.024 | 0.021 | 5.178 | 0.06 | -10.652 | 3.905 | 0 | 0 | 0 | 0 | 0 | 0 | -3.92 | -2 | -2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | -5.637 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | -19.411 | -37.407 | 0 | -1.125 | -3 |
| Sales Maturities Of Investments
| 94.928 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.732 | 0.012 | 0 | 0 | 0 | 0 | 0 | 43.07 | 14.031 | 29.935 | 0 | 0 | 0 |
| Other Investing Activites
| 1.733 | 0.044 | -0.304 | -0.214 | -0.087 | -4.305 | -5.54 | -2.222 | -4.028 | -1.878 | -2.271 | -0.035 | 0.385 | -0.011 | 37.553 | 10.941 | -4.475 | 4.848 | 1.282 | 3.416 | -2.835 | 15.911 |
| Investing Cash Flow
| -171.741 | -63.166 | -469.13 | -69.311 | -30.652 | -38.123 | -46.102 | -51.33 | -36.147 | -10.047 | -11.905 | -9.791 | -12.697 | -18.728 | 37.553 | -43.066 | 5.163 | -25.932 | -29.128 | -23.163 | -14.042 | 0.102 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.327 | -33.87 | -112.642 | -0.335 | -53.38 | -94.783 | -55.141 | -17.16 | -33.209 | -56.725 | -58.209 | -58.609 | -24.128 | -8.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 105.867 | 35.386 | 571.611 | 1.085 | 47.103 | 0 | 2.414 | 0.061 | 0.076 | 0.398 | 0.006 | 0 | 0.026 | 0 | 0.135 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.585 | -1.442 | -0.898 | -1.002 | 0 | 0 | 52.727 | 17.099 | -0.003 | 56.327 | -0.006 | -0.016 | -0.79 | 0 | 0 | 0 | -0.079 | -1.403 | -3.001 | -1.37 | -7.571 | -1.892 |
| Dividends Paid
| -56.236 | -51.62 | -20.49 | -41.998 | -27.377 | -27.359 | -23.946 | -20.484 | -17.069 | -23.651 | -20.253 | -10.03 | -16.687 | -19.995 | -21.261 | -40.324 | -92.88 | -19.781 | -15.849 | -14.575 | -7.252 | -10.031 |
| Other Financing Activities
| 105.837 | -35.386 | 571.213 | -0.415 | 46.477 | 139.657 | 84.416 | 44.8 | 18.86 | 32.631 | 52.067 | 49.463 | 31.589 | 14.701 | 49.209 | 9.399 | 8.872 | 4.277 | 0 | -0.462 | -8.77 | -2.399 |
| Financing Cash Flow
| 48.719 | -86.932 | 437.581 | -42.665 | -33.654 | 17.515 | 7.743 | 7.217 | -31.345 | -47.347 | -26.395 | -19.192 | -9.99 | -13.36 | 28.083 | -30.925 | -84.087 | -16.907 | -16.542 | -16.407 | -23.593 | -14.322 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.472 | -0.231 | 0.081 | -0.587 | -0.213 | -0.149 | -0.043 | -0.339 | -0.187 | 0.949 | -0.143 | -0.256 | 0.4 | -0.512 | 0.118 | -1.534 | -0.637 | -0.546 | 1.317 | -0.684 | -0.539 | -1.766 |
| Net Change In Cash
| 126.274 | -57.74 | 65.695 | 2.065 | -0.871 | 5.019 | -1.923 | -4.043 | -6.245 | -9.227 | 10.787 | 7.632 | 2.322 | 5.51 | -22.907 | -36.248 | -1.491 | -3.235 | -16.93 | 9.564 | -2.668 | 21.658 |
| Cash At End Of Period
| 157.725 | 31.451 | 89.191 | 23.496 | 21.431 | 22.302 | 17.283 | 19.206 | 23.249 | 29.494 | 38.721 | 27.934 | 20.302 | 17.98 | 12.47 | 35.377 | 71.625 | 73.116 | 76.351 | 93.281 | 83.717 | 86.385 |