Bossard Holding AG
SIX:BOSN.SW
231 (CHF) • At close September 19, 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
| 74.214 | 102.98 | 96.374 | 67.055 | 74.236 | 83.441 | 78.499 | 60.992 | 52.982 | 56.655 | 55.96 | 42.907 | 44.813 | 0 | 15.298 | 32.382 | 37.571 | 18.772 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 24.995 | 23.718 | 22.334 | 19.477 | 16.162 | 14.485 | 13.324 | 11.243 | 10.515 | 11.248 | 10.906 | 10.447 | 9.836 | 10.485 | 11.674 | 11.856 | 12.729 | 12.128 | 0 | 13.356 | 13.945 | 15.108 |
| Deferred Income Tax
| 1.098 | 2.329 | 1.601 | 0.816 | 2.698 | 2.081 | -3.285 | -8.183 | 4.931 | 22.725 | 12.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.7 | 1.2 | 1.7 | 1.4 | 1.8 | 1.1 | 1.7 | 1.478 | 1.246 | 1.006 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.485 | -131.657 | -60.082 | 1.354 | 0.114 | -45.342 | -30.393 | 6.705 | -6.177 | -23.731 | -13.368 | 3.422 | -33.574 | -22.375 | 53.393 | -8.64 | -33.563 | -9.394 | 0 | -7.725 | 0.686 | 12.801 |
| Accounts Receivables
| 20.332 | -23.673 | -23.137 | -13.308 | 6.307 | -6.552 | -9.601 | -16.467 | -2.243 | -2.219 | -5.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 58.006 | -108.165 | -81.722 | 16.529 | -6.193 | -38.79 | -20.792 | 23.172 | -3.934 | -21.512 | -7.586 | 8.326 | -30.485 | -18.947 | 51.593 | -12.276 | -23.611 | -7.65 | 0 | -10.86 | 1.486 | 18.025 |
| Accounts Payables
| -21.219 | 2.637 | 26.076 | -3.943 | -5.023 | 1.18 | 9.891 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.634 | -2.456 | 18.701 | 2.076 | 5.023 | -1.18 | -9.891 | -0.874 | -5.639 | 1.807 | -4.292 | -4.904 | -3.089 | -3.428 | 1.8 | 3.636 | -9.952 | -1.744 | 0 | 3.135 | -0.8 | -5.224 |
| Other Non Cash Items
| -3.234 | 7.434 | 4.004 | 1.492 | -10.531 | 3.115 | 17.398 | 4.646 | -5.729 | 2.34 | 2.786 | -0.457 | 4.867 | 40.256 | -6.859 | -1.161 | -2.593 | 5.501 | 0 | 23.743 | 13.927 | 19.768 |
| Operating Cash Flow
| 157.687 | 6.004 | 65.931 | 91.594 | 84.479 | 58.88 | 77.243 | 85.064 | 52.837 | 47.518 | 57.007 | 56.319 | 25.942 | 28.366 | 73.506 | 34.437 | 14.144 | 27.007 | 2.182 | 29.374 | 28.558 | 47.677 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.361 | -41.23 | -35.289 | -23.927 | -28.179 | -19.898 | -15.271 | -30.48 | -18.14 | -9.981 | -13.292 | -22.527 | -13.056 | -8.367 | -4.81 | -11.83 | -9.311 | -10.808 | -20.385 | -0.631 | -0.473 | -1.367 |
| Acquisitions Net
| 2.767 | -25.253 | -57.377 | -10.416 | -72.278 | -1.889 | 6.95 | -30.66 | -56.607 | 9.692 | -3.484 | -190.696 | 0.825 | 1.245 | 0.899 | 1.511 | -0.354 | 0 | 0.542 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.886 | -1.72 | -0.793 | -8.427 | -0.994 | -0.511 | -0.372 | -2.462 | -0.338 | -9.899 | -0.55 | -0.108 | -0.225 | -0.075 | -0.272 | -0.727 | -1.487 | -4.805 | -2.407 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.19 | 0.122 | 1.148 | 1.618 | 1.317 | 0.545 | 0.666 | 1.326 | 0.296 | 0.207 | 0.111 | 1.666 | 0.127 | 1.826 | 1.004 | 0.422 | 1.445 | 1.639 | 7.661 | 1.279 | 0 | 0 |
| Other Investing Activites
| -9.828 | -14.87 | -8.906 | -0 | -6.47 | -7.893 | -7.424 | -9.541 | -3.33 | -0.922 | -1.356 | 0.858 | 0.344 | 0.718 | 0.615 | 0.617 | 0.876 | 1.798 | 0.904 | 16.847 | 4.506 | 3.856 |
| Investing Cash Flow
| -36.29 | -68.081 | -92.311 | -41.152 | -106.604 | -29.646 | -15.451 | -71.817 | -78.119 | -20.595 | -18.571 | -210.807 | -12.81 | -5.898 | -3.463 | -11.518 | -8.831 | -12.176 | -13.685 | 17.495 | 4.033 | 2.489 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -59.756 | -104.481 | -55.33 | -23.621 | -58.033 | -8.781 | -38.13 | -6.233 | -38.235 | 0 | -30 | 0 | 0 | -16.112 | -49.95 | -20.27 | -19.093 | -19.716 | 0 | -1.614 | -19.447 | -37.709 |
| Common Stock Issued
| 0.933 | 0.398 | 110.66 | 0 | 0.388 | 10.336 | 0.293 | 6.404 | 0 | 0 | 79.988 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 2.264 | 0.56 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.102 | -1.477 | -58.421 | -1.555 | 37.837 | -0.171 | -0.138 | -1.414 | -0.53 | 0 | 0 | -3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.326 | -39.264 | -33.866 | -15.355 | -34.298 | -32.007 | -25.086 | -22.73 | -22.694 | -22.681 | -17.143 | -17.861 | -17.802 | -4.47 | -9.633 | -9.031 | -5.117 | -6.9 | -5.385 | -2.345 | -2.315 | 0 |
| Other Financing Activities
| -0.477 | -0.449 | -0.367 | -0.186 | 173.149 | 15.269 | -1.387 | 8.669 | 53.677 | -4.075 | -70.665 | 182.508 | 1.176 | -0.104 | 0 | 8.641 | 21.207 | 10.799 | 22.325 | -3.111 | -2.94 | -8.304 |
| Financing Cash Flow
| -101.626 | 65.166 | 19.995 | -40.639 | 22.785 | -16.738 | -64.31 | -20.465 | 30.845 | -28.17 | -38.35 | 164.647 | -16.626 | -24.209 | -59.502 | -20.66 | -3.003 | -15.817 | 19.204 | -6.51 | -24.702 | -46.013 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.319 | -1.405 | -0.183 | -1.78 | -0.607 | -0.464 | 0.575 | -0.189 | -1.063 | 1.219 | -0.269 | -0.177 | 0.161 | -1.718 | -0.325 | -0.942 | -0.209 | -0.088 | -4.448 | -4.467 | 1.011 | 3.57 |
| Net Change In Cash
| 16.452 | 1.684 | -6.568 | 8.023 | 0.053 | 12.032 | -1.943 | -7.407 | 4.5 | -0.028 | -0.183 | 9.982 | -3.333 | -3.459 | 10.216 | 1.317 | 2.101 | -1.074 | 3.253 | 0.902 | -1.188 | 2.745 |
| Cash At End Of Period
| 52.244 | 35.792 | 34.108 | 40.676 | 32.653 | 32.6 | 20.568 | 22.511 | 29.918 | 25.418 | 25.446 | 25.629 | 15.647 | 18.98 | 22.439 | 12.223 | 10.906 | 8.805 | 10.019 | 6.766 | 5.864 | 7.052 |