BVZ Holding AG (BVZN.SW) - Quarterly Cash Flow Statement

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BVZN.SW
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910 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	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 Q3	2013 Q2	2013 Q1	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	15.032	11.225	15.171	5.422	6.195	-2.607	1.738	-8.769	12.668	7.299	13.387	5.167	7.577	4.875	5.736	2.987	5.282	2.542	3.302	4.943	10.269	1.599	1.88	1.599	1.599	1.14	1.14	1.14	1.14	1.134	1.134	1.134	1.134	2.304	2.304	2.304	2.304	1.868	1.868	1.868	1.868	1.489	1.489	1.489	1.489	1.25	1.25	1.25	1.25	0.857	0.857	0.857	0.857	0.486	0.486	0.486	0.486
Depreciation & Amortization Numbers are in millions	17.704	12.932	11.905	11.457	11.631	10.967	12.039	10.714	10.3	10.937	10.253	10.239	10.486	9.923	9.72	10.534	10.209	10.009	13.316	8.144	4.925	4.467	4.467	4.467	4.467	4.682	4.682	4.682	4.682	4.595	4.595	4.595	4.595	4.588	4.588	4.588	4.588	4.567	4.567	4.567	4.567	5.452	5.452	5.452	5.452	3.711	3.711	3.711	3.711	3.567	3.567	3.567	3.567	2.971	2.971	2.971	2.971
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.044	8.573	-10.361	27.595	-6.552	-5.92	-15.571	8.831	5.274	-5.388	8.192	-9.072	-5.8	0.649	0.032	-3.988	1.804	2.718	3.95	-3.739	-0.481	-0.077	-0.077	-0.077	-0.077	-0.841	-0.841	-0.841	-0.841	1.019	1.019	1.019	1.019	-1.73	-1.73	-1.73	-1.73	-1.266	-1.266	-1.266	-1.266	1.422	1.422	1.422	1.422	0.275	0.275	0.275	0.275	1.11	1.11	1.11	1.11	0.365	0.365	0.365	0.365
Accounts Receivables Numbers are in millions	-5.483	2.202	-5.385	3.388	-2.575	-1.102	-7.046	10.109	4.436	-6.967	3.042	-3.664	-2.916	0.005	-1.028	0.841	1.666	-1.912	-0.188	0.983	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	-0.29	-0.739	-1.247	-0.632	-0.265	-0.111	-0.078	-0.344	-0.33	-0.084	-0.122	0.015	-0.244	0.043	3.002	-3.342	-0.477	-0.126	0.413	-0.245	0.042	-0.12	-0.12	-0.12	-0.12	-0.02	-0.02	-0.02	-0.02	0.099	0.099	0.099	0.099	0.032	0.032	0.032	0.032	-0.153	-0.153	-0.153	-0.153	-0.014	-0.014	-0.014	-0.014	0.066	0.066	0.066	0.066	0.08	0.08	0.08	0.08	0.013	0.013	0.013	0.013
Change In Accounts Payables Numbers are in millions	-4.136	-3.089	-0.11	8.102	-4.423	2.988	-3.668	4.76	0.451	0.05	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	0
Other Working Capital Numbers are in millions	2.865	10.2	-3.619	16.738	0.711	-7.695	-4.779	-5.695	0.953	1.613	5.272	-5.424	-2.64	0.601	-1.942	-1.486	0.614	4.756	3.725	-4.476	-0.523	0.043	0.043	0.043	0.043	-0.822	-0.822	-0.822	-0.822	0.921	0.921	0.921	0.921	-1.762	-1.762	-1.762	-1.762	-1.113	-1.113	-1.113	-1.113	1.436	1.436	1.436	1.436	0.209	0.209	0.209	0.209	1.03	1.03	1.03	1.03	0.352	0.352	0.352	0.352
Other Non Cash Items Numbers are in millions	47.078	28.746	31.949	12.325	31.446	19.414	35.139	4.414	17.093	29.367	-11.525	11.06	-5.909	6.685	-4.631	7.54	0.755	-1.489	-2.057	-1.534	-10.269	-0.819	-1.88	-0.819	-0.819	-0.394	-0.394	-0.394	-0.394	-0.039	-0.039	-0.039	-0.039	-1.41	-1.41	-1.41	-1.41	-2.545	-2.545	-2.545	-2.545	-0.848	-0.848	-0.848	-0.848	-5.236	-5.236	-5.236	-5.236	-5.534	-5.534	-5.534	-5.534	-3.822	-3.822	-3.822	-3.822
Operating Cash Flow Numbers are in millions	27.454	33.986	18.112	44.743	12.195	1.694	-1.525	8.287	29.293	13.339	20.307	17.393	6.354	22.132	10.857	17.075	18.05	13.781	18.511	7.814	6.551	5.17	5.17	5.17	5.17	4.587	4.587	4.587	4.587	6.71	6.71	6.71	6.71	3.751	3.751	3.751	3.751	2.624	2.624	2.624	2.624	7.515	7.515	7.515	7.515	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.032	-35.006	-85.193	-34.942	-26.575	-32.043	-16.255	-38.349	-29.729	-11.323	-16.781	-7.495	-11.724	-2.932	-6.113	-5.271	-6.944	-5.114	-4.603	-3.67	-2.038	-1.572	-1.572	-1.572	-1.572	-28.628	-28.628	-28.628	-28.628	-5.407	-5.407	-5.407	-5.407	-1.462	-1.462	-1.462	-1.462	-5.164	-5.164	-5.164	-5.164	-5.001	-5.001	-5.001	-5.001	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.125	0.003	0.033	0	0.002	0.164	0.957	0.001	0.009	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	0	0
Purchases Of Investments Numbers are in millions	-1.983	-0.051	-4.733	0	-0.67	0	-0.579	-0.1	-0.113	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.021	-0.021	-0.021	-0.021	-0.02	-0.02	-0.02	-0.02	-0.139	-0.139	-0.139	-0.139	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.992	1.4	5.008	0	2.78	0	10.124	0.106	0.809	0	0	0	0	0	0	0	0	0	0	0	0.021	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.983	0.051	4.733	-0.496	1.831	-0.64	10.047	-0.106	-0.809	-0.024	-0.479	0.003	-0.392	-0.84	-2.588	0.066	0	0.005	0.005	0.001	2.036	1.569	1.569	1.569	1.569	28.622	28.622	28.622	28.622	5.546	5.546	5.546	5.546	1.458	1.458	1.458	1.458	5.158	5.158	5.158	5.158	4.995	4.995	4.995	4.995	-0.001	-0.001	-0.001	-0.001	-4.94	-4.94	-4.94	-4.94	-0.036	-0.036	-0.036	-0.036
Investing Cash Flow Numbers are in millions	-110.915	-33.603	-80.151	-34.942	-24.463	-31.879	-5.752	-38.448	-29.832	-11.323	-17.26	-7.493	-12.116	-3.772	-8.7	-5.205	-6.944	-5.109	-4.598	-3.669	-2.036	-1.569	-1.569	-1.569	-1.569	-28.622	-28.622	-28.622	-28.622	-5.546	-5.546	-5.546	-5.546	-2.755	-2.755	-2.755	-2.755	-5.158	-5.158	-5.158	-5.158	-4.995	-4.995	-4.995	-4.995	-0.001	-0.001	-0.001	-0.001	-4.94	-4.94	-4.94	-4.94	-0.036	-0.036	-0.036	-0.036
Financing Activities:
Debt Repayment Numbers are in millions	-66.282	-38.519	-71.357	-5.873	-7.828	-30.932	-1.372	-18.265	-2.849	-3.805	0	-3.798	0	-3.876	0	-3.622	0	-3.875	0	-3.845	-1.926	-1.912	-1.912	-1.912	-1.912	-2.239	-2.239	-2.239	-2.239	-2.19	-2.19	-2.19	-2.19	-2.374	-2.374	-2.374	-2.374	-2.559	-2.559	-2.559	-2.559	-1.36	-1.36	-1.36	-1.36	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	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
Dividends Paid Numbers are in millions	0	-2.959	0	-0.592	0	0	0	-1.48	0	-2.762	0	-2.762	0	-2.367	0	-2.17	0	-2.153	0	-1.973	-0.493	-0.469	-0.469	-0.469	-0.469	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	-0.444	0	0	0	0	-0.302	-0.302	-0.302	-0.302	-0.302	-0.302	-0.302	-0.302
Other Financing Activities Numbers are in millions	66.282	38.519	71.357	5.873	7.828	0	-1.372	0	-0.826	0	-0.214	0.006	-3.571	0	-3.639	0	-3.674	-0.089	-3.86	-0.104	2.419	2.38	2.38	2.38	2.38	2.683	2.683	2.683	2.683	2.633	2.633	2.633	2.633	2.818	2.818	2.818	2.818	3.003	3.003	3.003	3.003	1.804	1.804	1.804	1.804	1.393	1.393	1.393	1.393	0.302	0.302	0.302	0.302	0.302	0.302	0.302	0.302
Financing Cash Flow Numbers are in millions	66.282	35.56	71.357	5.281	7.828	30.932	-1.372	16.785	2.849	-6.567	-0.214	-6.554	-3.578	-6.243	-3.639	-5.792	-3.674	-6.117	-3.86	-5.922	-2.419	-2.38	-2.38	-2.38	-2.38	-2.683	-2.683	-2.683	-2.683	-2.633	-2.633	-2.633	-2.633	-2.818	-2.818	-2.818	-2.818	-3.003	-3.003	-3.003	-3.003	-1.804	-1.804	-1.804	-1.804	1.393	1.393	1.393	1.393	2.107	2.107	2.107	2.107	0.196	0.196	0.196	0.196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	40.296	-40.296	15.896	-15.896	19.589	-19.589	41.613	-41.613	43.855	-43.855	37.675	-37.675	34.898	-34.898	30.303	-30.303	20.316	-20.316	12.039	-0.026	0.181	0.181	0.181	0.181	25.293	25.293	25.293	25.293	-0.049	-0.049	-0.049	-0.049	2.236	2.236	2.236	2.236	0.059	0.059	0.059	0.059	1.26	1.26	1.26	1.26	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.178	35.943	9.318	15.082	-4.44	0.747	-8.65	-13.375	2.31	39.304	-41.022	41.022	-47.015	47.015	-36.38	36.38	-22.871	22.871	-10.263	10.263	2.069	1.402	1.402	1.402	1.402	-1.426	-1.426	-1.426	-1.426	-1.518	-1.518	-1.518	-1.518	0.414	0.414	0.414	0.414	-5.477	-5.477	-5.477	-5.477	1.976	1.976	1.976	1.976	1.392	1.392	1.392	1.392	-4.647	-4.647	-4.647	-4.647	0.008	0.008	0.008	0.008
Cash At End Of Period Numbers are in millions	59.06	76.239	40.296	30.978	15.896	20.336	19.589	28.238	41.613	39.304	0	41.022	0	47.015	0	36.38	0	22.871	0	10.263	5.079	3.01	3.01	3.01	3.01	1.608	1.608	1.608	1.608	3.034	3.034	3.034	3.034	4.552	4.552	4.552	4.552	4.138	4.138	4.138	4.138	9.615	9.615	9.615	9.615	1.392	1.392	1.392	1.392	6.103	6.103	6.103	6.103	10.751	10.751	10.751	10.751

BVZ Holding AG

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