BVZ Holding AG
SIX:BVZN.SW
890 (CHF) • At close November 8, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 26.257 | 20.593 | 3.588 | -7.031 | 19.967 | 18.554 | 12.452 | 8.724 | 7.824 | 8.245 | 6.395 | 4.561 | 4.536 | 9.214 | 7.473 | 5.954 | 5.002 | 3.43 | 1.943 |
| Depreciation & Amortization
| 30.636 | 23.362 | 22.599 | 22.753 | 21.237 | 20.492 | 20.409 | 20.254 | 20.218 | 21.46 | 17.869 | 18.729 | 18.382 | 18.351 | 18.27 | 21.809 | 14.844 | 14.267 | 11.884 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.529 | 17.234 | -12.472 | -6.74 | -0.115 | -0.728 | -3.112 | -0.527 | -0.848 | 0.962 | -0.306 | -3.366 | 4.078 | -6.92 | -5.064 | 5.689 | 1.098 | 4.44 | 1.459 |
| Accounts Receivables
| -3.281 | -1.997 | -3.677 | 3.064 | -2.531 | -0.621 | -2.911 | -0.187 | -0.246 | 0.795 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.029 | -1.88 | -0.376 | -0.422 | -0.414 | -0.107 | -0.201 | -0.34 | -0.602 | 0.168 | -0.478 | -0.079 | 0.395 | 0.13 | -0.612 | -0.055 | 0.262 | 0.32 | 0.052 |
| Accounts Payables
| -7.225 | 7.992 | -1.435 | 1.092 | 0.501 | -3.065 | -0.297 | 3.643 | 1.044 | 0 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.064 | 13.119 | -6.984 | -10.473 | 2.329 | 3.065 | 0.297 | -3.643 | -1.044 | -0.751 | -0.295 | -3.286 | 3.682 | -7.05 | -4.452 | 5.744 | 0.836 | 4.12 | 1.407 |
| Other Non Cash Items
| 3.018 | 1.665 | 0.174 | -2.22 | 1.542 | -0.617 | -1.263 | -0.519 | 4.636 | -4.342 | -3.275 | -1.576 | -0.154 | -5.641 | -10.18 | -3.39 | -20.944 | -22.136 | -15.286 |
| Operating Cash Flow
| 61.44 | 62.854 | 13.889 | 6.762 | 42.631 | 37.7 | 28.486 | 27.932 | 31.83 | 26.325 | 20.682 | 18.349 | 26.841 | 15.004 | 10.498 | 30.062 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.038 | -120.135 | -58.617 | -54.605 | -41.051 | -24.277 | -14.657 | -11.384 | -12.058 | -8.274 | -6.29 | -114.51 | -21.626 | -5.847 | -20.655 | -20.006 | 0 | 0 | 0 |
| Acquisitions Net
| 0.128 | 0.033 | 0.165 | 0.959 | 0.009 | 0.455 | 0.723 | 0.066 | 0 | -0.005 | 0 | 0 | 0 | 9.203 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.992 | -4.237 | -0.67 | -0.679 | -0.113 | -0.005 | -0.222 | 0 | 0 | -0.079 | -0.084 | -0.079 | -0.556 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.392 | 5.008 | 2.78 | 10.124 | 0.833 | -0.45 | -0.502 | 0 | 0.005 | 0.084 | 0.099 | 0.099 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 |
| Other Investing Activites
| 1.992 | 4.237 | 2.78 | 9.941 | -0.833 | -0.476 | -1.733 | -2.588 | 0.005 | 0.001 | 0.8 | 1.349 | 0 | -5.187 | 0.57 | 5.372 | 16.996 | 21.722 | 19.696 |
| Investing Cash Flow
| -144.517 | -115.093 | -56.341 | -44.2 | -41.155 | -24.753 | -15.888 | -13.905 | -12.053 | -8.267 | -5.475 | -113.141 | -22.182 | -1.818 | -20.061 | -14.609 | 16.996 | 21.722 | 19.696 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -104.801 | -77.23 | -38.76 | -16.893 | -0.956 | -4.012 | -7.447 | -7.261 | -7.785 | -7.705 | -7.648 | -8.957 | -8.758 | -9.495 | -10.236 | -5.441 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.006 | 7.453 | 0 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 4.006 | -0.006 | 0 | 7.549 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.959 | -0.592 | 0 | -1.48 | -2.762 | -2.762 | -2.367 | -2.17 | -2.153 | -1.973 | -1.874 | -1.776 | -1.776 | -1.776 | -1.776 | -1.776 | 0 | -1.208 | -1.208 |
| Other Financing Activities
| 0 | 154.46 | 77.52 | 33.786 | -0.956 | -4.006 | 0 | 0 | -0.089 | -0.104 | -0.077 | 99.822 | -0.198 | -0.26 | -0.334 | -0.333 | 5.572 | 12.051 | 4.409 |
| Financing Cash Flow
| 101.842 | 76.638 | 38.76 | 15.413 | -3.718 | -6.768 | -9.821 | -9.431 | -9.791 | -9.781 | -9.598 | 89.089 | -10.731 | -11.532 | -12.345 | -7.549 | 5.572 | 10.843 | 3.201 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.765 | 24.399 | -3.692 | -22.025 | -2.242 | 6.179 | 2.777 | 4.596 | 9.987 | 8.277 | 5.609 | -5.703 | -6.073 | 1.655 | -21.908 | 7.903 | 22.568 | -18.589 | 0.033 |
| Cash At End Of Period
| 59.06 | 40.296 | 15.896 | 19.589 | 41.613 | 43.855 | 37.675 | 34.898 | 30.303 | 20.316 | 12.039 | 6.431 | 12.134 | 18.207 | 16.552 | 38.46 | 22.568 | 24.414 | 43.003 |