Bossard Holding AG (BOSN.SW) - Quarterly Cash Flow Statement

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BOSN.SW
Financials

206 (CHF) • At close November 4, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	41.29	25.798	48.416	44.621	58.359	44.653	51.721	35.455	31.6	33.759	40.477	35.524	47.917	34.485	44.014	30.445	30.547	24.245	28.737	24.565	32.09	26.852	29.108	13.99	10.717	10.717	10.717	10.717	11.065	11.065	11.065	11.065	11.232	11.232	11.232	11.232	3.825	3.825	3.825	3.825	8.096	8.096	8.096	8.096	7.543	7.543	7.543	7.543	2.98	2.98	2.98	2.98	5.213	5.213	5.213	5.213	4.747	4.747	4.747	4.747	2.376	2.376	2.376	2.376	2.394	2.394	2.394	2.394
Depreciation & Amortization Numbers are in millions	13.043	12.675	12.32	12.285	11.433	11.431	11.147	9.921	9.556	8.919	8.988	6.527	7.958	6.183	7.141	5.087	6.156	4.686	5.829	5.061	6.187	4.844	6.062	3.079	2.612	2.612	2.612	2.612	2.459	2.459	2.459	2.459	2.621	2.621	2.621	2.621	2.919	2.919	2.919	2.919	2.964	2.964	2.964	2.964	3.182	3.182	3.182	3.182	3.032	3.032	3.032	3.032	2.664	2.664	2.664	2.664	3.339	3.339	3.339	3.339	3.486	3.486	3.486	3.486	3.777	3.777	3.777	3.777
Deferred Income Tax Numbers are in millions	0	1.098	-35.756	2.329	-124.653	1.601	-66.227	0.816	-35.428	2.698	0	-4.283	0	9.626	0	-20.829	0	-21.557	0	0.597	0	-7.285	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	0.563	1.072	0.628	0.579	0.621	1.099	0.601	0.873	0.527	1.8	0	1.1	0	1.7	0	1.478	0	1.246	0	1.006	0	0.723	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	5.528	63.61	-10.125	-38.621	-93.036	-41.335	-18.747	12.365	-11.011	19.496	-26.265	3.326	-47.88	-7.756	-17.683	17.097	-8.133	17.907	-29.723	-2.514	-19.41	9.992	-27.652	-4.47	1.24	1.24	1.24	1.24	-8.394	-8.394	-8.394	-8.394	-5.594	-5.594	-5.594	-5.594	13.348	13.348	13.348	13.348	-2.16	-2.16	-2.16	-2.16	-8.391	-8.391	-8.391	-8.391	-2.349	-2.349	-2.349	-2.349	0	0	0	0	-1.931	-1.931	-1.931	-1.931	0.172	0.172	0.172	0.172	3.2	3.2	3.2	3.2
Accounts Receivables Numbers are in millions	-19.474	31.811	-11.479	30.461	-54.134	15.326	-38.463	-8.789	-4.519	26.434	-21.367	21.838	-28.39	5.778	-15.379	4.463	-20.93	17.732	-19.975	15.017	-17.236	14.648	-20.43	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 Inventory Numbers are in millions	25.757	41.826	16.18	-41.105	-67.06	-58.111	-23.611	24.932	-8.403	2.289	-8.482	-18.655	-20.135	-17.104	-3.688	14.888	8.284	2.579	-6.513	-16.62	-4.892	-8.086	0.5	-1.897	2.082	2.082	2.082	2.082	-7.621	-7.621	-7.621	-7.621	-4.737	-4.737	-4.737	-4.737	12.898	12.898	12.898	12.898	-3.069	-3.069	-3.069	-3.069	-5.903	-5.903	-5.903	-5.903	-1.913	-1.913	-1.913	-1.913	0	0	0	0	-2.715	-2.715	-2.715	-2.715	0.372	0.372	0.372	0.372	4.506	4.506	4.506	4.506
Change In Accounts Payables Numbers are in millions	3.713	-6.03	-15.189	-17.391	20.028	7.334	18.742	-1.076	-2.867	2.352	0	0	0	0	0	0	0	0	0	0	0	-0.639	2.573	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	-0.755	-3.997	0.363	-10.586	8.13	-5.884	24.585	-2.702	4.778	-11.579	3.584	0.143	0.645	3.57	1.384	-2.254	4.513	-2.404	-3.235	-0.911	2.718	3.43	-7.722	-2.573	-0.842	-0.842	-0.842	-0.842	-0.772	-0.772	-0.772	-0.772	-0.857	-0.857	-0.857	-0.857	0.45	0.45	0.45	0.45	0.909	0.909	0.909	0.909	-2.488	-2.488	-2.488	-2.488	-0.436	-0.436	-0.436	-0.436	0	0	0	0	0.784	0.784	0.784	0.784	-0.2	-0.2	-0.2	-0.2	-1.306	-1.306	-1.306	-1.306
Other Non Cash Items Numbers are in millions	3.826	-42.122	38.888	53.636	131.635	61.265	68.134	3.433	39.135	-11.791	-5.039	1.153	3.255	6.944	2.215	3.018	-0.631	-2.531	2.441	-2.88	3.413	-3.18	10.258	1.653	-0.488	-0.488	-0.488	-0.488	1.355	1.355	1.355	1.355	-1.168	-1.168	-1.168	-1.168	-1.715	-1.715	-1.715	-1.715	-0.29	-0.29	-0.29	-0.29	1.201	1.201	1.201	1.201	3.089	3.089	3.089	3.089	-7.332	-7.332	-7.332	-7.332	1.189	1.189	1.189	1.189	1.106	1.106	1.106	1.106	2.548	2.548	2.548	2.548
Operating Cash Flow Numbers are in millions	64.25	103.316	54.371	21.645	-15.641	19.302	46.629	57.215	34.379	66.318	18.161	47.63	11.25	41.556	35.687	57.125	27.939	45.553	7.284	25.238	22.28	39.231	17.776	14.252	14.08	14.08	14.08	14.08	6.486	6.486	6.486	6.486	7.092	7.092	7.092	7.092	18.377	18.377	18.377	18.377	8.609	8.609	8.609	8.609	3.536	3.536	3.536	3.536	6.752	6.752	6.752	6.752	0.546	0.546	0.546	0.546	7.344	7.344	7.344	7.344	7.14	7.14	7.14	7.14	11.919	11.919	11.919	11.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.391	-20.553	-17.808	-20.879	-20.351	-22.816	-12.473	-13.286	-10.641	-18.627	-13.124	-10.722	-9.176	-8.403	-6.868	-15.736	-14.744	-9.706	-8.434	-4.971	-5.01	-7.19	-6.102	-3.725	-5.632	-5.632	-5.632	-5.632	-3.264	-3.264	-3.264	-3.264	-2.092	-2.092	-2.092	-2.092	-1.203	-1.203	-1.203	-1.203	-2.958	-2.958	-2.958	-2.958	-0.342	-0.342	-0.342	-0.342	-0.498	-0.498	-0.498	-0.498	-5.096	-5.096	-5.096	-5.096	-0.158	-0.158	-0.158	-0.158	-0.118	-0.118	-0.118	-0.118	-0.342	-0.342	-0.342	-0.342
Acquisitions Net Numbers are in millions	-19.648	-0.652	3.419	-26.359	1.106	-57.998	0.621	0.787	-11.203	-46.362	-26.432	-0.208	-2.816	-1.326	0.653	-29.893	-1.538	-0.678	-55.929	1.282	-1.282	-1.339	-2.145	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	-0.254	-0.384	-0.502	-0.473	-1.247	-0.149	-0.644	-8.304	-0.123	-0.459	0	0	0	0	0	0	0	0	0	0	0	-2.475	-0.138	-0.138	-0.027	-0.027	-0.027	-0.027	-0.056	-0.056	-0.056	-0.056	-0.019	-0.019	-0.019	-0.019	-0.068	-0.068	-0.068	-0.068	-0.182	-0.182	-0.182	-0.182	-0.372	-0.372	-0.372	-0.372	-1.201	-1.201	-1.201	-1.201	-0.602	-0.602	-0.602	-0.602	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.823	0.055	0.135	-0.003	0.125	0.022	1.126	0.395	1.223	0.571	0	0	0	0	0	0	0	0	0	0	0	0.052	0.028	0.028	0.417	0.417	0.417	0.417	0.032	0.032	0.032	0.032	0.457	0.457	0.457	0.457	0.251	0.251	0.251	0.251	0.106	0.106	0.106	0.106	0.361	0.361	0.361	0.361	0.41	0.41	0.41	0.41	1.915	1.915	1.915	1.915	0.32	0.32	0.32	0.32	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.358	-6.337	-3.491	-6.159	-8.711	-5.827	-3.079	-10.353	0.075	-5.923	-2.171	-3.348	-3.376	-2.912	3.405	-5.236	-4.67	-3.245	-0.127	-1.35	-9.264	-0.896	-0.899	3.835	5.242	5.242	5.242	5.242	3.289	3.289	3.289	3.289	1.654	1.654	1.654	1.654	1.02	1.02	1.02	1.02	3.034	3.034	3.034	3.034	0.353	0.353	0.353	0.353	1.289	1.289	1.289	1.289	3.783	3.783	3.783	3.783	-0.162	-0.162	-0.162	-0.162	0.118	0.118	0.118	0.118	0.342	0.342	0.342	0.342
Investing Cash Flow Numbers are in millions	-33.397	-21.534	-14.756	-47.714	-20.367	-80.941	-11.37	-20.408	-20.744	-64.877	-41.727	-14.278	-15.368	-12.641	-2.81	-50.865	-20.952	-13.629	-64.49	-5.039	-15.556	-9.425	-9.146	-3.835	-5.242	-5.242	-5.242	-5.242	-3.289	-3.289	-3.289	-3.289	-1.654	-1.654	-1.654	-1.654	-1.02	-1.02	-1.02	-1.02	-3.034	-3.034	-3.034	-3.034	-0.353	-0.353	-0.353	-0.353	-1.289	-1.289	-1.289	-1.289	-3.557	-3.557	-3.557	-3.557	0.162	0.162	0.162	0.162	-0.118	-0.118	-0.118	-0.118	-0.342	-0.342	-0.342	-0.342
Financing Activities:
Debt Repayment Numbers are in millions	-6.148	-55.084	-18.21	-23.282	-81.199	-33.172	-22.158	-41.469	-17.848	-6.302	-64.506	0	-4.563	0	-1.48	0	-3.139	0	-45.479	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	-4.028	-4.028	-4.028	-4.028	-12.488	-12.488	-12.488	-12.488	-5.068	-5.068	-5.068	-5.068	-4.773	-4.773	-4.773	-4.773	-4.929	-4.929	-4.929	-4.929	0	0	0	0	-0.404	-0.404	-0.404	-0.404	-4.862	-4.862	-4.862	-4.862	-9.427	-9.427	-9.427	-9.427
Common Stock Issued Numbers are in millions	1.174	0.933	0	0.21	0.188	-0.531	0.531	0	0	0.388	0	0	0	0	0	0	0	0	0	0	7.696	0	19.997	19.997	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0.566	0.566	0.566	0.566	0.14	0.14	0.14	0.14	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.429	-0.429	0	0	-1.102	-22.689	0.277	-1.754	0.484	-0.484	-1.774	0	0	0	-0.244	0	-0.138	0	-1.218	-0.196	-0.54	0	0	0	0	0	0	0	0	0	0	-0.881	-0.881	-0.881	-0.881	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	-30.806	0	-42.326	0	-39.264	-0	-33.866	0	-15.355	-5.43	-34.298	0	-32.007	0	-25.086	0	-22.73	0	-22.694	0	-22.681	-5.67	-17.143	-4.286	-4.465	-4.465	-4.465	-4.465	-4.451	-4.451	-4.451	-4.451	-1.118	-1.118	-1.118	-1.118	-2.408	-2.408	-2.408	-2.408	-2.258	-2.258	-2.258	-2.258	-1.279	-1.279	-1.279	-1.279	-1.725	-1.725	-1.725	-1.725	-1.346	-1.346	-1.346	-1.346	-0.586	-0.586	-0.586	-0.586	-0.579	-0.579	-0.579	-0.579	0	0	0	0
Other Financing Activities Numbers are in millions	-4.754	-0.313	-0.164	-0.356	-0.093	-0.367	20.196	-0.143	-0.043	-1.002	-0.507	-25.96	47.566	-36.879	-0.865	-7.847	13.495	-19.359	27.557	-13.326	16.751	-22.408	1.741	-15.711	4.465	4.465	4.465	4.465	4.451	4.451	4.451	4.451	6.026	6.026	6.026	6.026	14.876	14.876	14.876	14.876	7.325	7.325	7.325	7.325	6.053	6.053	6.053	6.053	6.654	6.654	6.654	6.654	0.78	0.78	0.78	0.78	0.85	0.85	0.85	0.85	5.441	5.441	5.441	5.441	9.427	9.427	9.427	9.427
Financing Cash Flow Numbers are in millions	-41.708	-76.917	-24.709	23.136	42.03	31.172	-11.177	-41.335	0.696	-6.432	29.217	-27.734	10.996	-36.879	-27.431	-8.091	-12.374	-19.497	50.342	-14.544	-13.626	-22.948	-15.402	15.711	-4.465	-4.465	-4.465	-4.465	-4.451	-4.451	-4.451	-4.451	-6.026	-6.026	-6.026	-6.026	-14.876	-14.876	-14.876	-14.876	-7.325	-7.325	-7.325	-7.325	-5.84	-5.84	-5.84	-5.84	-6.472	-6.472	-6.472	-6.472	-0.78	-0.78	-0.78	-0.78	-0.85	-0.85	-0.85	-0.85	-5.264	-5.264	-5.264	-5.264	-9.796	-9.796	-9.796	-9.796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.133	-2.356	-0.963	-0.824	-0.581	-1.529	1.346	-0.462	-1.318	-0.278	-0.329	-0.454	-0.01	0.977	-0.402	0.272	-0.461	0.874	-1.937	1.335	-0.116	-0.702	0.433	-26.174	-1.877	-1.877	-1.877	-1.877	0.42	0.42	0.42	0.42	-0.276	-0.276	-0.276	-0.276	0.073	0.073	0.073	0.073	2.079	2.079	2.079	2.079	3.182	3.182	3.182	3.182	0.741	0.741	0.741	0.741	4.605	4.605	4.605	4.605	-6.43	-6.43	-6.43	-6.43	-2.055	-2.055	-2.055	-2.055	-1.095	-1.095	-1.095	-1.095
Net Change In Cash Numbers are in millions	-8.722	2.509	13.943	-3.757	5.441	-31.996	25.428	-4.99	13.013	-5.269	5.322	5.164	6.868	-6.987	5.044	-1.559	-5.848	13.301	-8.801	6.99	-7.018	-12.936	12.883	-0.046	2.496	2.496	2.496	2.496	-0.833	-0.833	-0.833	-0.833	-0.865	-0.865	-0.865	-0.865	2.554	2.554	2.554	2.554	0.329	0.329	0.329	0.329	0.525	0.525	0.525	0.525	-0.269	-0.269	-0.269	-0.269	0.813	0.813	0.813	0.813	0.226	0.226	0.226	0.226	-0.297	-0.297	-0.297	-0.297	0.686	0.686	0.686	0.686
Cash At End Of Period Numbers are in millions	43.522	52.244	49.735	35.792	39.549	34.108	66.104	40.676	45.666	32.653	37.922	32.6	27.436	20.568	27.555	22.511	24.07	29.918	16.617	25.418	18.428	6.355	19.29	6.362	6.407	6.407	6.407	6.407	3.912	3.912	3.912	3.912	4.745	4.745	4.745	4.745	5.61	5.61	5.61	5.61	3.056	3.056	3.056	3.056	2.727	2.727	2.727	2.727	2.201	2.201	2.201	2.201	2.505	2.505	2.505	2.505	1.692	1.692	1.692	1.692	1.466	1.466	1.466	1.466	1.763	1.763	1.763	1.763

Bossard Holding AG

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