Bell Food Group AG (BELL.SW) - Quarterly Cash Flow Statement

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BELL.SW
Financials

265 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	45.3	83	46.6	87.6	40.2	77.4	50	83.7	34.9	59.2	-9.6	28.4	28.4	16.25	16.25	33.5	33.5	19.75	19.75	32.2	32.2	18.101	18.101	31.404	31.404	15.978	15.978	29.914	29.914	13.941	13.941	26.04	26.04	12.273	12.273	25.382	25.382	0	19.052	19.052	0	0	0	0	0	0	0	0	14.048	14.048	14.048	14.048	0	0	0	0	18.579	18.579	18.579	18.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	87.7	89.6	84.3	82.2	80.6	82.3	81.1	81.7	78.4	80.8	-105.8	37.4	37.4	40.7	40.7	31.55	31.55	30.4	30.4	30.936	30.936	27.764	27.764	26.988	26.988	21.346	21.346	20.174	20.174	19.978	19.978	19.375	19.375	20.15	20.15	20.469	20.469	21.498	21.498	21.498	22.107	22.107	22.107	22.107	27.865	27.865	27.865	27.865	23.843	23.843	23.843	23.843	15.95	15.95	15.95	15.95	15.989	15.989	15.989	15.989	15.401	15.401	15.401	15.401	13.662	13.662	13.662	13.662	13.543	13.543	13.543	13.543	12.768	12.768	12.768	12.768	12.088	12.088	12.088	12.088
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.5	21.6	-24.1	-40.4	-14.8	-3	3.6	2.6	-33.5	10.4	-6.4	5.4	5.4	-0.25	-0.25	-23.2	-23.2	-2.7	-2.7	-15.414	-15.414	9.564	9.564	-12.556	-12.556	12.531	12.531	-9.105	-9.105	9.602	9.602	-15.292	-15.292	2.04	2.04	-20.853	-20.853	-4.455	-4.455	-4.455	-13.552	-13.552	-13.552	-13.552	-0.151	-0.151	-0.151	-0.151	-8.409	-8.409	-8.409	-8.409	-7.877	-7.877	-7.877	-7.877	2.928	2.928	2.928	2.928	15.641	15.641	15.641	15.641	9.031	9.031	9.031	9.031	17.429	17.429	17.429	17.429	9.38	9.38	9.38	9.38	6.585	6.585	6.585	6.585
Accounts Receivables Numbers are in millions	-12.3	-15.7	9.2	-35.8	47.5	-10.4	22.1	-33.7	42.6	-8.4	16.3	-11.75	-11.75	15.65	15.65	-20.8	-20.8	12.8	12.8	-17.63	-17.63	21.68	21.68	-20.43	-20.43	21.434	21.434	-13.223	-13.223	26.514	26.514	-15.805	-15.805	13.45	13.45	-20.083	-20.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-46.4	40.6	-44.4	-27.4	-52.9	-1.7	-28.4	30.2	-32.8	9	-33.1	17.15	17.15	-15.9	-15.9	-2.4	-2.4	-15.5	-15.5	2.216	2.216	-12.116	-12.116	7.874	7.874	-8.903	-8.903	4.118	4.118	-16.912	-16.912	0.513	0.513	-11.41	-11.41	-0.771	-0.771	-3.935	-3.935	-3.935	-4.795	-4.795	-4.795	-4.795	0.272	0.272	0.272	0.272	2.879	2.879	2.879	2.879	-3.153	-3.153	-3.153	-3.153	0.042	0.042	0.042	0.042	4.056	4.056	4.056	4.056	4.987	4.987	4.987	4.987	2.76	2.76	2.76	2.76	2.983	2.983	2.983	2.983	0.498	0.498	0.498	0.498
Change In Accounts Payables Numbers are in millions	21	-8.9	9.9	19.1	-12.8	15.8	-10.9	27.3	-78.2	37.9	-20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	36.2	19.3	1.2	20.5	3.4	-6.7	20.8	-21.2	34.9	-28.1	31.3	0.8	0	43.3	0	-66.2	0	18.4	0	12.75	0	13.85	0	-8.421	0	-4.446	0	17.771	0	-63.265	0	9.136	0	-19.382	0	0	0	-0.52	-0.52	-0.52	-8.757	-8.757	-8.757	-8.757	-0.423	-0.423	-0.423	-0.423	-11.288	-11.288	-11.288	-11.288	-4.725	-4.725	-4.725	-4.725	2.886	2.886	2.886	2.886	11.585	11.585	11.585	11.585	4.043	4.043	4.043	4.043	14.669	14.669	14.669	14.669	6.397	6.397	6.397	6.397	6.088	6.088	6.088	6.088
Other Non Cash Items Numbers are in millions	208.9	164.9	202.9	211	182.9	166.7	175.7	131.5	231.5	130.3	4.2	10.2	10.2	23.75	23.75	-22.25	-22.25	13.6	13.6	6.353	6.353	13.248	13.248	-2.189	-2.189	2.196	2.196	17.707	17.707	-27.223	-27.223	0.598	0.598	-8.802	-8.802	9.409	9.409	18.328	-0.724	-0.724	23.396	23.396	23.396	23.396	17.184	17.184	17.184	17.184	0.016	0.016	0.016	0.016	14.256	14.256	14.256	14.256	-5.4	-5.4	-5.4	-5.4	-2.794	-2.794	-2.794	-2.794	7.195	7.195	7.195	7.195	-20.429	-20.429	-20.429	-20.429	4.793	4.793	4.793	4.793	6.336	6.336	6.336	6.336
Operating Cash Flow Numbers are in millions	127.3	195.9	115.8	131.9	109.5	162.5	131	159.9	86.1	157.6	94	81.4	81.4	80.45	80.45	19.6	19.6	61.05	61.05	54.074	54.074	68.676	68.676	43.648	43.648	52.05	52.05	58.69	58.69	16.297	16.297	30.721	30.721	25.66	25.66	34.407	34.407	35.371	35.371	35.371	31.95	31.95	31.95	31.95	44.897	44.897	44.897	44.897	29.498	29.498	29.498	29.498	22.328	22.328	22.328	22.328	32.097	32.097	32.097	32.097	28.248	28.248	28.248	28.248	29.887	29.887	29.887	29.887	10.543	10.543	10.543	10.543	26.941	26.941	26.941	26.941	25.008	25.008	25.008	25.008
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-180.9	-152.7	-177.4	-129.6	-125.6	-128.9	-110	-130	-102.7	-132.5	-93.6	-62.5	-62.5	-47	-47	-37.05	-37.05	-21.15	-21.15	-37.085	-37.085	-23.866	-23.866	-32.356	-32.356	-23.146	-23.146	-21.38	-21.38	-22.434	-22.434	-23.477	-23.477	-17.223	-17.223	-15.388	-15.388	-18.567	-18.567	-18.567	-17.514	-17.514	-17.514	-17.514	-17.342	-17.342	-17.342	-17.342	-15.269	-15.269	-15.269	-15.269	-12.448	-12.448	-12.448	-12.448	-1.564	-1.564	-1.564	-1.564	-10.276	-10.276	-10.276	-10.276	-12.063	-12.063	-12.063	-12.063	-25.205	-25.205	-25.205	-25.205	-20.327	-20.327	-20.327	-20.327	-16.411	-16.411	-16.411	-16.411
Acquisitions Net Numbers are in millions	1.4	0	1.2	1.3	3.2	1.4	0.4	12.8	1.3	2.4	0.9	0	0	16.3	0	0	0	0	0	5.035	0	15.665	0	0	0	22.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.8	0	-0.3	-6.1	-0.7	0.6	-11.1	-8.1	-0.1	-1.6	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	-0.268	-0.268	-0.268	0	0	0	0	0	0	0	0	0	0	0	0	-2.669	-2.669	-2.669	-2.669	-0.292	-0.292	-0.292	-0.292	-3.012	-3.012	-3.012	-3.012	-0.038	-0.038	-0.038	-0.038	-0.004	-0.004	-0.004	-0.004	-0.516	-0.516	-0.516	-0.516
Sales Maturities Of Investments Numbers are in millions	0.2	3.1	0.2	1.2	1.5	0.2	0.2	0.2	0.2	0.1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	0.578	0.578	0	0	0	0	1.327	1.327	1.327	1.327	0.251	0.251	0.251	0.251	0.461	0.461	0.461	0.461	2.268	2.268	2.268	2.268	0.278	0.278	0.278	0.278	0	0	0	0	0	0	0	0	0.473	0.473	0.473	0.473	0.373	0.373	0.373	0.373
Other Investing Activites Numbers are in millions	0	-3.3	-3.9	-10	-1.9	0.6	-17.5	0.5	-3.4	-6	-5.6	-1.9	-1.9	-110.05	-110.05	0.15	0.15	-9.45	-9.45	-34.812	-34.812	-96.238	-96.238	3.185	3.185	7.25	7.25	-0.032	-0.032	2.062	2.062	-3.449	-3.449	-2.97	-2.97	-13.888	-13.888	17.989	17.989	17.989	17.782	17.782	17.782	17.782	16.015	16.015	16.015	16.015	15.018	15.018	15.018	15.018	11.987	11.987	11.987	11.987	1.965	1.965	1.965	1.965	10.29	10.29	10.29	10.29	15.075	15.075	15.075	15.075	25.243	25.243	25.243	25.243	19.858	19.858	19.858	19.858	16.553	16.553	16.553	16.553
Investing Cash Flow Numbers are in millions	-180.2	-149.6	-176.3	-133.2	-121.6	-126.1	-120.5	-124.7	-101.2	-131.6	-96.1	-64.4	-64.4	-157.05	-157.05	-36.9	-36.9	-30.6	-30.6	-71.897	-71.897	-120.104	-120.104	-29.171	-29.171	-15.896	-15.896	-21.412	-21.412	-20.372	-20.372	-26.926	-26.926	-20.193	-20.193	-29.276	-29.276	-17.53	-17.53	-17.53	-17.376	-17.376	-17.376	-17.376	-16.015	-16.015	-16.015	-16.015	-17.765	-17.765	-17.765	-17.765	71.172	71.172	71.172	71.172	-1.813	-1.813	-1.813	-1.813	5.834	5.834	5.834	5.834	13.827	13.827	13.827	13.827	24.367	24.367	24.367	24.367	19.766	19.766	19.766	19.766	16.139	16.139	16.139	16.139
Financing Activities:
Debt Repayment Numbers are in millions	-200	-215.7	-47.6	-69.9	-119.3	-0.1	-1	-0.3	-9.2	-25.6	-0.3	0	0	-175	0	0	0	0	0	0	0	-247.121	0	0	0	-18.294	0	0	0	-3.899	0	0	0	-91.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.787	-9.787	-9.787	-9.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.7	0	0	0	1.5	0.5	-0.2	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	1.379	1.379	1.379	1.379	0.591	0.591	0.591	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.5	0.6	-0.6	0.2	-0.8	0	0	-0.2	0	-1.4	0	-0.1	-0.1	-0.75	-0.75	0	0	-0.05	-0.05	-0.716	-0.716	0	0	0	0	0	0	-0.047	-0.047	0	0	0	0	0	0	-0.339	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.9	0	-43.9	0	-43.9	0	-40.7	0	-34.5	-0.1	-34.5	0	0	-15.95	-15.95	0	0	-14	-14	-0.02	-0.02	-13.98	-13.98	0	0	-12.969	-12.969	0	0	-11.966	-11.966	0	0	-11.949	-11.949	0	0	-6.168	-6.168	-6.168	-5.17	-5.17	-5.17	-5.17	-4.137	-4.137	-4.137	-4.137	-3.922	-3.922	-3.922	-3.922	-3.985	-3.985	-3.985	-3.985	-3.308	-3.308	-3.308	-3.308	-3.005	-3.005	-3.005	-3.005	-2.998	-2.998	-2.998	-2.998	-2.988	-2.988	-2.988	-2.988	-2.475	-2.475	-2.475	-2.475	-2.012	-2.012	-2.012	-2.012
Other Financing Activities Numbers are in millions	0	217.1	-47.7	70.2	-5.8	1.6	-0.5	0.4	-8.9	0.1	-0.2	-27.45	-27.45	185.05	185.05	-84.65	-84.65	-4.8	-4.8	-0.742	-0.742	121.357	121.357	-6.784	-6.784	-8.845	-8.845	-3.416	-3.416	-1.621	-1.621	-4.88	-4.88	46.136	46.136	-9.858	-9.858	6.165	6.165	6.165	3.791	3.791	3.791	3.791	3.545	3.545	3.545	3.545	3.922	3.922	3.922	3.922	3.985	3.985	3.985	3.985	13.095	13.095	13.095	13.095	3.005	3.005	3.005	3.005	2.998	2.998	2.998	2.998	2.988	2.988	2.988	2.988	2.475	2.475	2.475	2.475	2.012	2.012	2.012	2.012
Financing Cash Flow Numbers are in millions	-245.4	217.1	-92.2	70.2	74.5	1.6	-41.2	0.2	-43.2	-27.1	-34.9	-27.55	-27.55	168.35	168.35	-84.65	-84.65	-18.85	-18.85	-1.477	-1.477	107.377	107.377	-6.784	-6.784	-21.814	-21.814	-3.462	-3.462	-13.587	-13.587	-4.88	-4.88	34.187	34.187	-10.197	-10.197	-6.165	-6.165	-6.165	-3.791	-3.791	-3.791	-3.791	-3.545	-3.545	-3.545	-3.545	1.283	1.283	1.283	1.283	-6.615	-6.615	-6.615	-6.615	-13.095	-13.095	-13.095	-13.095	-3.005	-3.005	-3.005	-3.005	-2.998	-2.998	-2.998	-2.998	-8.964	-8.964	-8.964	-8.964	-2.475	-2.475	-2.475	-2.475	-2.012	-2.012	-2.012	-2.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.8	0.1	-0.2	-0.8	-1.2	0.6	0.4	-1	-1.5	-1.2	-0.9	-0.9	-0.4	-0.4	0.65	0.65	0.25	0.25	0.011	0.011	-0.161	-0.161	0.332	0.332	-1.257	-1.257	-0.169	-0.169	-0.123	-0.123	-0.018	-0.018	0.036	0.036	0.078	0.078	-7.892	-7.892	-7.892	-13.524	-13.524	-13.524	-13.524	-37.268	-37.268	-37.268	-37.268	0.709	0.709	0.709	0.709	-97.107	-97.107	-97.107	-97.107	-10.745	-10.745	-10.745	-10.745	-31.877	-31.877	-31.877	-31.877	-37.849	-37.849	-37.849	-37.849	-32.841	-32.841	-32.841	-32.841	-46.731	-46.731	-46.731	-46.731	-36.914	-36.914	-36.914	-36.914
Net Change In Cash Numbers are in millions	-297.7	262.6	-152.6	68.8	61.6	36.9	-30.1	35.8	-59.3	-2.5	-38.2	-10.2	-11.45	39.95	39.95	39.95	-101.3	-44.75	-44.75	-44.75	-19.289	18.254	18.254	18.254	10.554	10.554	10.554	10.554	7.932	7.932	7.932	7.932	19.294	19.294	19.294	19.294	3.785	3.785	3.785	3.785	-2.742	-2.742	-2.742	-2.742	-11.93	-11.93	-11.93	-11.93	13.726	13.726	13.726	13.726	-10.222	-10.222	-10.222	-10.222	6.444	6.444	6.444	6.444	-0.799	-0.799	-0.799	-0.799	2.866	2.866	2.866	2.866	-6.895	-6.895	-6.895	-6.895	-2.499	-2.499	-2.499	-2.499	2.222	2.222	2.222	2.222
Cash At End Of Period Numbers are in millions	128	425.7	163.1	315.7	246.9	185.3	148.4	178.5	142.7	202	204.5	50.5	254.35	60.7	60.7	60.7	184.5	20.75	20.75	20.75	281.256	65.495	65.495	65.495	47.242	47.242	47.242	47.242	36.688	36.688	36.688	36.688	28.756	28.756	28.756	28.756	9.462	9.462	9.462	9.462	5.677	5.677	5.677	5.677	8.419	8.419	8.419	8.419	20.349	20.349	20.349	20.349	6.623	6.623	6.623	6.623	16.845	16.845	16.845	16.845	10.401	10.401	10.401	10.401	11.2	11.2	11.2	11.2	8.334	8.334	8.334	8.334	15.271	15.271	15.271	15.271	17.77	17.77	17.77	17.77

Bell Food Group AG

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