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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.299 | 30.655 | 21.214 | 27.705 | 10.79 | 14.974 | 8.901 | 12.928 | 1.637 | 13.514 | 8.756 | 13.925 | 9.566 | 15.282 | 14.821 | 20.317 | 16.167 | 19.9 | 14.892 | 17.839 | 13.59 | 16.403 | 9.645 | 6.512 | 6.247 | 6.247 | 6.247 | 6.247 | 5.437 | 5.437 | 5.437 | 5.437 | 4.758 | 4.758 | 4.758 | 4.758 | 4.056 | 4.056 | 4.056 | 4.056 | 4.931 | 4.931 | 4.931 | 4.931 | 2.842 | 2.842 | 2.842 | 2.842 |
| Depreciation & Amortization
| 4.659 | 4.357 | 3.913 | 4.347 | 1.646 | 1.553 | 1.667 | 1.697 | 1.617 | 1.624 | 1.39 | 1.284 | 1.016 | 1.052 | 0.918 | 1.141 | 0.955 | 1.039 | 0.86 | 1.116 | 1.257 | 1.507 | 1.321 | 0.707 | 0.834 | 0.834 | 0.834 | 0.834 | 1.035 | 1.035 | 1.035 | 1.035 | 1.066 | 1.066 | 1.066 | 1.066 | 0.645 | 0.645 | 0.645 | 0.645 | 0.721 | 0.721 | 0.721 | 0.721 | 0.783 | 0.783 | 0.783 | 0.783 |
| Deferred Income Tax
| 0 | -0.431 | 0 | 1.76 | 0 | -0.183 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 3.464 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.464 | 25.961 | -24.969 | 13.247 | -9.339 | 9.395 | -9.818 | 4.495 | 1.72 | 25.405 | -19.539 | 11.947 | -6.535 | 7.541 | -16.196 | 9.749 | -14.003 | 31.088 | -17.362 | 8.783 | -10.314 | 15.482 | -16.351 | 0.613 | 0.425 | 0.425 | 0.425 | 0.425 | -0.719 | -0.719 | -0.719 | -0.719 | 2.079 | 2.079 | 2.079 | 2.079 | 0.383 | 0.383 | 0.383 | 0.383 | 0.755 | 0.755 | 0.755 | 0.755 | 2.535 | 2.535 | 2.535 | 2.535 |
| Accounts Receivables
| 20.469 | -7.952 | -21.749 | 10.06 | 13.699 | -16.038 | 5.425 | -7.839 | 9.93 | -7.744 | 10.579 | -14.481 | 26.714 | -17.426 | 10.496 | -11.601 | 14.331 | -6.255 | 7.744 | -13.343 | 11.681 | -11.319 | 9.984 | 0 | 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
| -34.216 | 39.866 | -18.674 | 18.696 | -26.658 | 19.109 | -13.423 | 12.383 | -3.887 | 21.858 | -16.897 | 17.564 | -27.253 | 18.912 | -19.057 | 10.553 | -19.643 | 29.213 | -19.58 | 10.774 | -12.297 | 19.582 | -20.851 | -0.317 | -0.48 | -0.48 | -0.48 | -0.48 | 0.006 | 0.006 | 0.006 | 0.006 | -0.601 | -0.601 | -0.601 | -0.601 | 0.548 | 0.548 | 0.548 | 0.548 | 1.782 | 1.782 | 1.782 | 1.782 | 5.285 | 5.285 | 5.285 | 5.285 |
| Change In Accounts Payables
| 9.244 | -6.207 | 8.725 | -8.45 | -3.772 | 3.499 | -0.752 | -1.142 | -2.243 | 4.418 | -4.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.93 | 0 | 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
| 6.967 | 0.254 | 6.729 | -7.059 | 7.392 | 2.825 | -1.068 | 1.093 | -2.08 | 6.873 | -8.236 | 8.864 | -5.996 | 6.055 | -7.635 | 10.797 | -8.691 | 8.13 | -5.526 | 11.352 | -9.698 | 7.219 | -5.484 | 0.93 | 0.905 | 0.905 | 0.905 | 0.905 | -0.725 | -0.725 | -0.725 | -0.725 | 2.68 | 2.68 | 2.68 | 2.68 | -0.165 | -0.165 | -0.165 | -0.165 | -1.027 | -1.027 | -1.027 | -1.027 | -2.75 | -2.75 | -2.75 | -2.75 |
| Other Non Cash Items
| 7.232 | -9.662 | 37.95 | -9.116 | 18.579 | -0.19 | 10.682 | 3.704 | -3.9 | -14.928 | 10.877 | 6.528 | -1.75 | -0.377 | 3.657 | 12.653 | -10.094 | -4.052 | -7.912 | -1.142 | -3.548 | 0.635 | -0.258 | -0.736 | -1.722 | -1.722 | -1.722 | -1.722 | -1.193 | -1.193 | -1.193 | -1.193 | -0.113 | -0.113 | -0.113 | -0.113 | 0.608 | 0.608 | 0.608 | 0.608 | 0.13 | 0.13 | 0.13 | 0.13 | -0.083 | -0.083 | -0.083 | -0.083 |
| Operating Cash Flow
| 23.833 | 67.873 | -1.416 | 49.555 | 1.653 | 29.013 | -0.652 | 21.883 | 1.64 | 40.899 | -12.599 | 33.684 | 2.297 | 23.498 | 3.2 | 43.86 | -6.975 | 47.975 | -9.522 | 26.596 | 0.985 | 34.027 | -5.643 | 7.096 | 5.784 | 5.784 | 5.784 | 5.784 | 4.561 | 4.561 | 4.561 | 4.561 | 7.79 | 7.79 | 7.79 | 7.79 | 5.69 | 5.69 | 5.69 | 5.69 | 6.537 | 6.537 | 6.537 | 6.537 | 6.077 | 6.077 | 6.077 | 6.077 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.399 | -7.937 | -6.18 | -4.819 | -1.516 | -2.756 | -1.527 | -2.028 | -1.485 | -2.334 | -3.309 | -2.194 | -14.61 | -1.133 | -0.43 | -1.152 | -1.521 | -0.723 | -0.966 | -0.776 | -0.68 | -1.382 | -1.505 | -0.722 | -0.566 | -0.566 | -0.566 | -0.566 | -0.884 | -0.884 | -0.884 | -0.884 | -0.564 | -0.564 | -0.564 | -0.564 | -1.561 | -1.561 | -1.561 | -1.561 | -0.789 | -0.789 | -0.789 | -0.789 | -0.542 | -0.542 | -0.542 | -0.542 |
| Acquisitions Net
| -0.065 | -20.79 | -17.322 | -7.298 | -0.306 | -5.702 | -3.022 | -0.769 | -0.21 | -1.538 | -1.344 | -2.282 | -0.2 | 0 | -2.18 | -1.2 | -0.15 | -5.558 | 0 | -0.25 | -0.283 | -0.35 | -0.837 | 0 | 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
| -2.459 | -1.301 | -0.138 | -0.544 | -0.02 | -0.029 | -0.124 | -0.055 | -0.015 | -0.015 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -0.217 | -0.217 | -0.583 | -0.583 | -0.583 | -0.583 | -0.008 | -0.008 | -0.008 | -0.008 | -0.158 | -0.158 | -0.158 | -0.158 | -0.009 | -0.009 | -0.009 | -0.009 | -0.063 | -0.063 | -0.063 | -0.063 | -0.139 | -0.139 | -0.139 | -0.139 |
| Sales Maturities Of Investments
| 0.209 | 0.111 | 1.57 | 0.72 | 0.148 | 0.073 | 0.336 | 0.541 | 0.318 | 0.393 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.139 | 0.139 | 0.24 | 0.24 | 0.24 | 0.24 | 0.005 | 0.005 | 0.005 | 0.005 | 0.011 | 0.011 | 0.011 | 0.011 | 0.099 | 0.099 | 0.099 | 0.099 | 2.042 | 2.042 | 2.042 | 2.042 | 0.124 | 0.124 | 0.124 | 0.124 |
| Other Investing Activites
| -0.347 | 1.496 | -0.82 | -13.639 | 13.639 | -0.3 | -0.669 | 0.208 | 0.575 | -0.25 | 0.526 | 0.627 | 0.288 | 0.974 | 0.704 | 0.008 | 0.652 | -1.178 | 1.796 | 0.137 | 0.594 | 0.496 | -0.473 | 0.8 | 0.909 | 0.909 | 0.909 | 0.909 | 0.887 | 0.887 | 0.887 | 0.887 | 0.712 | 0.712 | 0.712 | 0.712 | 1.47 | 1.47 | 1.47 | 1.47 | -1.19 | -1.19 | -1.19 | -1.19 | 0.557 | 0.557 | 0.557 | 0.557 |
| Investing Cash Flow
| -9.061 | -29.917 | -22.89 | -25.58 | 11.945 | -9.779 | -5.006 | -2.311 | -1.392 | -3.744 | -4.391 | -3.849 | -14.522 | -0.159 | -1.906 | -2.344 | -1.019 | -7.459 | 0.83 | -0.889 | -0.369 | -1.236 | -2.815 | -0.84 | 0.36 | 0.36 | 0.36 | 0.36 | -1.224 | -1.224 | -1.224 | -1.224 | -0.712 | -0.712 | -0.712 | -0.712 | -1.47 | -1.47 | -1.47 | -1.47 | 1.19 | 1.19 | 1.19 | 1.19 | -0.557 | -0.557 | -0.557 | -0.557 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.142 | -26.948 | -34.958 | -20.894 | -0.275 | -0.615 | -0.065 | -0.074 | -0.09 | -0.087 | -1.37 | 0 | -11.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.228 | -0.103 | 0 | -1 | -1 | -1 | -1 | -4.375 | -4.375 | -4.375 | -4.375 | -1.875 | -1.875 | -1.875 | -1.875 | -1.126 | -1.126 | -1.126 | -1.126 | -19.112 | -19.112 | -19.112 | -19.112 | -4.982 | -4.982 | -4.982 | -4.982 |
| Common Stock Issued
| 0.799 | 1.024 | 1.055 | 0.404 | 0.526 | 0.727 | 1.067 | 1.406 | 1.568 | 1.252 | 0.995 | 0 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.418 | 8.535 | 8.535 | 3.43 | 3.43 | 3.43 | 3.43 | 2.559 | 2.559 | 2.559 | 2.559 | 0.812 | 0.812 | 0.812 | 0.812 | 1.667 | 1.667 | 1.667 | 1.667 | 16.574 | 16.574 | 16.574 | 16.574 | 0.597 | 0.597 | 0.597 | 0.597 |
| Common Stock Repurchased
| -0.857 | -1.017 | -0.846 | -0.436 | -0.431 | -0.823 | -1.084 | -1.354 | -1.852 | -1.142 | -1.015 | -1.231 | -1.893 | -1.803 | -1.796 | -1.731 | -1.845 | -1.586 | -2.189 | -1.958 | -3.236 | -2.897 | -8.638 | -7.659 | -5.996 | -5.996 | -5.996 | -5.996 | -2.632 | -2.632 | -2.632 | -2.632 | -0.531 | -0.531 | -0.531 | -0.531 | -3.259 | -3.259 | -3.259 | -3.259 | -11.37 | -11.37 | -11.37 | -11.37 | -0.377 | -0.377 | -0.377 | -0.377 |
| Dividends Paid
| -47.244 | 0 | -44.484 | 0 | -22.762 | -0.866 | -14.379 | -0.073 | -22.164 | -0.001 | -23.377 | 0 | -29.97 | 0 | -32.985 | 0 | -31.486 | 0 | -29.979 | 0 | -26.358 | -0.749 | -19.102 | 0 | 0 | 0 | 0 | 0 | -3.241 | -3.241 | -3.241 | -3.241 | -0.014 | -0.014 | -0.014 | -0.014 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -26.904 | -0.005 | 20.843 | -0.005 | -0.043 | -0.006 | 1.281 | -0.003 | 0.998 | -0.002 | 0.885 | 1.252 | 1.726 | 1.628 | 1.806 | 1.809 | 1.397 | 2.029 | 1.971 | 3.295 | 3.387 | 30.399 | -0.876 | 3.566 | 3.566 | 3.566 | 3.566 | 7.69 | 7.69 | 7.69 | 7.69 | 1.608 | 1.608 | 1.608 | 1.608 | 2.733 | 2.733 | 2.733 | 2.733 | 13.908 | 13.908 | 13.908 | 13.908 | 4.762 | 4.762 | 4.762 | 4.762 |
| Financing Cash Flow
| -32.162 | -26.941 | -9.322 | 20.862 | -22.947 | -0.711 | -14.467 | 0.126 | -22.541 | 0.024 | -22.029 | -0.346 | -19.215 | -0.077 | -33.153 | 0.075 | -31.522 | -0.189 | -30.139 | 0.013 | -26.299 | 0.49 | 2.659 | 0.876 | -3.566 | -3.566 | -3.566 | -3.566 | -7.69 | -7.69 | -7.69 | -7.69 | -4.289 | -4.289 | -4.289 | -4.289 | -2.733 | -2.733 | -2.733 | -2.733 | -13.908 | -13.908 | -13.908 | -13.908 | -4.762 | -4.762 | -4.762 | -4.762 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 76.946 | -76.775 | 41.287 | -41.362 | 42.964 | -42.761 | 45.356 | -45.062 | 46.902 | -46.696 | 48.647 | -48.647 | 57.244 | -57.244 | 55.169 | -55.169 | 53.673 | -53.673 | 53.636 | -0.126 | -0.262 | -0.262 | 0.158 | 0.158 | 0.158 | 0.158 | 3.804 | 3.804 | 3.804 | 3.804 | -0.662 | -0.662 | -0.662 | -0.662 | -0.615 | -0.615 | -0.615 | -0.615 | 4.468 | 4.468 | 4.468 | 4.468 | 0.76 | 0.76 | 0.76 | 0.76 |
| Net Change In Cash
| -17.39 | 11.013 | -33.628 | 44.828 | -9.285 | 18.564 | -20.105 | 19.881 | -22.111 | 37.291 | 7.883 | -17.207 | 17.207 | -25.385 | 25.385 | -15.653 | 15.653 | -14.842 | 14.842 | -27.953 | 27.953 | -6.937 | 13.817 | 6.871 | 2.736 | 2.736 | 2.736 | 2.736 | -0.55 | -0.55 | -0.55 | -0.55 | 2.127 | 2.127 | 2.127 | 2.127 | 0.872 | 0.872 | 0.872 | 0.872 | -1.713 | -1.713 | -1.713 | -1.713 | 1.519 | 1.519 | 1.519 | 1.519 |
| Cash At End Of Period
| 36.941 | 54.331 | 43.318 | 76.946 | 32.118 | 41.403 | 22.839 | 42.944 | 23.063 | 45.174 | 7.883 | 0 | 17.207 | 0 | 25.385 | 0 | 15.653 | 0 | 14.842 | 0 | 27.953 | 13.418 | 20.355 | 13.409 | 6.539 | 6.539 | 6.539 | 6.539 | 3.803 | 3.803 | 3.803 | 3.803 | 4.353 | 4.353 | 4.353 | 4.353 | 2.226 | 2.226 | 2.226 | 2.226 | 1.354 | 1.354 | 1.354 | 1.354 | 3.067 | 3.067 | 3.067 | 3.067 |