Burkhalter Holding AG
SIX:BRKN.SW
89.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 51.894 | 38.495 | 23.875 | 14.565 | 22.27 | 23.491 | 30.103 | 36.484 | 34.792 | 31.429 | 26.048 | 30.918 | 27.136 | 24.197 | 20.475 | 25.445 | 13.398 |
| Depreciation & Amortization
| 8.27 | 5.993 | 3.22 | 3.314 | 3.014 | 2.3 | 1.97 | 2.096 | 1.899 | 2.373 | 2.828 | 3.335 | 4.139 | 4.263 | 2.578 | 2.882 | 3.131 |
| Deferred Income Tax
| -0.431 | 1.76 | -0.183 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.947 | 3.908 | -0.423 | 6.215 | 5.866 | 2.544 | -7.075 | -6.36 | 11.122 | -3.185 | -2.604 | 1.699 | -2.876 | 8.316 | 1.53 | 3.019 | 10.141 |
| Accounts Receivables
| -29.701 | 16.016 | -10.613 | 2.091 | 2.835 | 12.233 | -6.93 | 2.73 | 1.489 | -1.662 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.192 | -7.962 | 5.686 | 8.496 | 4.961 | -9.689 | -0.145 | -9.09 | 9.633 | -1.523 | -1.269 | -1.92 | 0.025 | -2.402 | 2.191 | 7.128 | 21.14 |
| Accounts Payables
| 2.518 | -12.222 | 2.747 | -3.385 | -0.567 | 5.842 | -7.028 | -1.019 | -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.938 | 8.076 | 1.757 | -0.987 | -1.363 | -5.842 | 7.028 | 1.019 | 1.452 | 1.654 | 1.735 | 3.619 | -2.901 | 10.718 | -0.661 | -4.109 | -10.999 |
| Other Non Cash Items
| 1.266 | 17.206 | 10.492 | -0.196 | -2.85 | 7.646 | 1.7 | 4.665 | -9.36 | -3.036 | 2.112 | -12.816 | -10.157 | -5.618 | -1.823 | -5.199 | -2.361 |
| Operating Cash Flow
| 68.377 | 51.208 | 28.361 | 23.523 | 28.3 | 35.981 | 26.698 | 36.885 | 38.453 | 27.581 | 28.384 | 23.136 | 18.242 | 31.158 | 22.76 | 26.147 | 24.309 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.117 | -6.335 | -5.348 | -3.513 | -5.643 | -16.804 | -1.563 | -2.673 | -1.689 | -1.456 | -2.887 | -2.262 | -3.534 | -2.257 | -6.243 | -3.155 | -2.167 |
| Acquisitions Net
| -41.217 | -7.604 | -8.724 | -0.979 | -2.882 | -1.71 | 0.43 | -0.93 | -5.649 | -0.283 | -0.837 | -1.207 | -2.132 | -2.934 | -2.298 | -1.212 | 0 |
| Purchases Of Investments
| -1.439 | -0.564 | -0.153 | -0.07 | -0.029 | -0.216 | -0.392 | -0.23 | -0.386 | -0.855 | -0.868 | -2.33 | -0.032 | -0.632 | -0.034 | -0.25 | -0.556 |
| Sales Maturities Of Investments
| 1.681 | 0.868 | 0.409 | 0.859 | 0.669 | 0.489 | 1.454 | 0.538 | 0.67 | 1.13 | 0.557 | 0.958 | 0.019 | 0.043 | 0.396 | 8.166 | 0.496 |
| Other Investing Activites
| 3.037 | -0 | -0.969 | -0 | -0.25 | -0.13 | -1.994 | -0.068 | 0.425 | 0.206 | -0.016 | 5.377 | -0.936 | 0.844 | 0.595 | 12.068 | 7.828 |
| Investing Cash Flow
| -52.055 | -13.635 | -14.785 | -3.703 | -8.135 | -18.371 | -2.065 | -3.363 | -6.629 | -1.258 | -4.051 | 0.536 | -6.615 | -4.936 | -7.584 | 15.617 | 5.601 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50.479 | -20.619 | -0.68 | -0.016 | -1.283 | -0.086 | -0.001 | -0.313 | -0.297 | -0.476 | -22.605 | -4 | -17.5 | -7.5 | -4.502 | -76.447 | -19.929 |
| Common Stock Issued
| 2.079 | 0.93 | 1.794 | 2.974 | 2.247 | 2.58 | 3.6 | 3.889 | 4.072 | 5.67 | 34.14 | 13.72 | 10.234 | 3.248 | 6.667 | 66.294 | 2.388 |
| Common Stock Repurchased
| -1.863 | -0.867 | -1.907 | -3.206 | -2.157 | -3.124 | -3.599 | -3.576 | -3.775 | -5.194 | -11.535 | -23.984 | -10.528 | -2.124 | -13.036 | -45.479 | -1.506 |
| Dividends Paid
| -44.484 | -22.762 | -14.379 | -22.164 | -23.376 | -29.97 | -32.985 | -31.486 | -29.979 | -2.995 | -19.102 | 0 | -12.964 | -0.055 | -0.06 | 0 | 0 |
| Other Financing Activities
| -0.472 | 41.233 | -0.006 | -0.003 | 2.564 | 11.039 | -0.246 | -0.274 | -0.646 | -0.404 | -0.354 | 1.534 | 16.933 | -11.282 | -0.756 | 7.016 | -4.788 |
| Financing Cash Flow
| -38.937 | -2.085 | -15.178 | -22.415 | -22.005 | -19.561 | -33.23 | -31.447 | -30.328 | -26.286 | 3.149 | -12.73 | -13.825 | -17.713 | -11.687 | -48.616 | -23.835 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.055 | 0.061 | 0.365 | 0.318 | 0 | -0 | 0 | 0 | 0 | 26.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.615 | 35.543 | -1.541 | -2.23 | -1.522 | -1.951 | -8.597 | 2.075 | 1.496 | 0.037 | 27.482 | 10.942 | -2.198 | 8.509 | 3.489 | -6.852 | 6.075 |
| Cash At End Of Period
| 54.331 | 76.946 | 41.403 | 42.944 | 45.174 | 46.696 | 48.647 | 57.244 | 55.169 | 53.673 | 53.636 | 26.154 | 15.212 | 17.41 | 8.904 | 5.415 | 12.267 |