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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 111.859100.684114.68278.06254.16446.64441.7741.20531.83829.06523.60415.39.40928.29746.05758.70982.22459.48539.23232.30537.30533.49
Depreciation & Amortization 37.35633.31828.42325.91924.88820.56418.78319.68417.78617.85917.42822.30618.34118.03615.27413.09411.8229.9528.33712.29812.43213.309
Deferred Income Tax -0.6620.2873.7254.141-0.9672.0922.268-1.087-7.2655.872-5.627-1.17-3.3513.683-51.3070-11.285-13.331.137000
Stock Based Compensation 1.3190.7520.9711.2831.0320.6411.1980.9380.7460.7060.8180.8120.9541.1641.0921.231.2020.9750.801000
Change In Working Capital 82.405-67.918-43.491-1.988-16.548-48.505-28.529-22.3296.519-6.5784.809-1.389-45.16331.559-40.724-5.02-15.925-21.5682.692-13.469-4.7
Accounts Receivables -9.747-66.227-28.4944.233-4.231-26.011-6.584-10.4965.003-9.534-4.17600000000000
Inventory -38.1-35.171-25.669-30.096-24.391-22.494-21.945-11.8331.5162.9568.985-1.1910.6670.50822.187-27.767000000
Accounts Payables -2.8186.931-0.4317.5358.289-1.601-1.8720.7814.8630000000000000
Other Working Capital 133.0726.54911.10316.343.7851.6011.872-0.781-4.8632.173.727-0.198-4.6674.6559.372-12.957000000
Other Non Cash Items 18.49125.466-7.1477.2111.0794.340.9891.9984.5456.1662.5711.0123.256-18.2330.1726.968-0.873-1.007-0.5162.523-0.762-4.455
Operating Cash Flow 250.76892.58997.163114.62863.64825.77636.47940.40961.43447.21849.2336.87124.60938.1142.84739.27778.0740.1527.42349.81835.50637.644
Investing Activities:
Investments In Property Plant And Equipment -268.402-142.344-116.826-69.097-30.589-33.839-45.74-49.168-21.467-13.806-9.646-9.756-13.082-18.7170-54.007-28.683-23.4-20.938-26.579-10.082-12.809
Acquisitions Net 0-21.866000.0240.0215.1780.06-10.6523.905000000-3.92-2-2000
Purchases Of Investments 00-352000000-5.637000000-0.829-19.411-37.4070-1.125-3
Sales Maturities Of Investments 94.92810100000001.7320.0120000043.0714.03129.935000
Other Investing Activites 1.7330.044-0.304-0.214-0.087-4.305-5.54-2.222-4.028-1.878-2.271-0.0350.385-0.01137.55310.941-4.4754.8481.2823.416-2.83515.911
Investing Cash Flow -171.741-63.166-469.13-69.311-30.652-38.123-46.102-51.33-36.147-10.047-11.905-9.791-12.697-18.72837.553-43.0665.163-25.932-29.128-23.163-14.0420.102
Financing Activities:
Debt Repayment -0.327-33.87-112.642-0.335-53.38-94.783-55.141-17.16-33.209-56.725-58.209-58.609-24.128-8.06600000000
Common Stock Issued 105.86735.386571.6111.08547.10302.4140.0610.0760.3980.00600.02600.1350002.308000
Common Stock Repurchased -0.585-1.442-0.898-1.0020052.72717.099-0.00356.327-0.006-0.016-0.79000-0.079-1.403-3.001-1.37-7.571-1.892
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 105.837-35.386571.213-0.41546.477139.65784.41644.818.8632.63152.06749.46331.58914.70149.2099.3998.8724.2770-0.462-8.77-2.399
Financing Cash Flow 48.719-86.932437.581-42.665-33.65417.5157.7437.217-31.345-47.347-26.395-19.192-9.99-13.3628.083-30.925-84.087-16.907-16.542-16.407-23.593-14.322
Other Information:
Effect Of Forex Changes On Cash -1.472-0.2310.081-0.587-0.213-0.149-0.043-0.339-0.1870.949-0.143-0.2560.4-0.5120.118-1.534-0.637-0.5461.317-0.684-0.539-1.766
Net Change In Cash 126.274-57.7465.6952.065-0.8715.019-1.923-4.043-6.245-9.22710.7877.6322.3225.51-22.907-36.248-1.491-3.235-16.939.564-2.66821.658
Cash At End Of Period 157.72531.45189.19123.49621.43122.30217.28319.20623.24929.49438.72127.93420.30217.9812.4735.37771.62573.11676.35193.28183.71786.385