Bystronic AG
SIX:BYS.SW
317 (CHF) • At close September 18, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 41.9 | 36.6 | 56 | 26.6 | 125.8 | 96.6 | 83.7 | 60.2 | 59.3 | 61.406 | 73.447 | 46.348 | 52.089 | 51.576 | 3.34 | 78.78 | 195.891 | 94.36 | 63.62 | 44.96 | 22.8 | 45.07 |
| Depreciation & Amortization
| 21 | 21.7 | 18.5 | 18.1 | 38.3 | 34.6 | 27.9 | 32.2 | 27.9 | 30.476 | 31.919 | 30.825 | 30.234 | 32.817 | 38.06 | 51.51 | 54.415 | 46.431 | 44.58 | 42.27 | 44.92 | 39.21 |
| Deferred Income Tax
| -5.1 | -142.1 | -146.7 | -22.1 | -86.3 | 9.5 | 60.4 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.1 | 0.8 | 1.6 | 2 | 2.4 | 2.2 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.9 | -81.8 | -0.9 | 15.6 | -35.8 | -11.7 | -62 | -35.1 | 4.1 | 12.26 | 17.255 | -1.507 | -59.26 | 6.59 | 120.16 | -77.67 | 17.75 | -48.039 | 83.26 | 28.62 | 66.39 | 34.48 |
| Accounts Receivables
| 38.1 | -41.1 | -41.9 | 19 | -14.3 | 6.2 | -29.9 | -28.7 | 6.6 | 14.6 | 5.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.2 | -49.1 | -83.6 | 4.1 | -21.7 | -17.9 | -32.1 | -6.4 | 19.6 | -18.487 | 7.824 | -6.495 | -41.485 | -18.036 | 82.81 | -34.58 | -1.32 | -49.583 | 20.25 | 3.18 | 12.24 | 3.12 |
| Accounts Payables
| -14 | -7.7 | 17.4 | -7 | 28.7 | -1.1 | 8.2 | 16.1 | -10.8 | -14.6 | -5.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73.2 | 16.1 | 107.2 | -0.5 | -28.5 | 1.1 | -8.2 | -16.1 | -11.3 | 16.147 | 4.373 | 4.988 | -17.775 | 24.626 | 37.35 | -43.09 | 19.07 | 1.544 | 63.01 | 25.44 | 54.15 | 31.36 |
| Other Non Cash Items
| 13.6 | 148.3 | 120.9 | 38.5 | 55.7 | 12.8 | 42.9 | 37.2 | -4.5 | -0.165 | -6.931 | -2.887 | -4.908 | -15.313 | -21.65 | 12.55 | -97.785 | -37.007 | -120.62 | -31.43 | -106.12 | -49.59 |
| Operating Cash Flow
| 53.6 | -16.5 | 49.4 | 78.7 | 100.1 | 144 | 94.1 | 96 | 86.8 | 103.977 | 115.69 | 72.779 | 18.155 | 75.67 | 139.91 | 65.17 | 170.271 | 55.745 | 70.84 | 84.42 | 27.99 | 69.17 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.4 | -23.4 | -34 | -39.4 | -69.8 | -58.2 | -29.2 | -19.4 | -20.1 | -26.97 | -21.881 | -41.838 | -40.136 | -21.131 | -35.2 | -73.98 | -48.785 | -31.365 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -5 | 19.3 | 328.7 | 21.5 | 15.6 | -40.4 | -174.6 | -61.3 | -8.7 | -59.278 | -1.528 | -0.736 | -1.975 | 9.748 | 0 | -10.36 | 0.281 | 30.942 | 18.44 | 2.88 | 18.83 | 14.36 |
| Purchases Of Investments
| -126.3 | -126.3 | -33.2 | -3.7 | -1.5 | -2.8 | -3.1 | -53.2 | -131.1 | -2.483 | -8.39 | -9.011 | -2.572 | -72.978 | -26.07 | -34.5 | 0 | -5.499 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 125.7 | 30.4 | 9.4 | 7.2 | 57.6 | 13.3 | 24.9 | 136.1 | 12.4 | 53.693 | 14.573 | 33.897 | 18.244 | 23.896 | 34.77 | 4.93 | 9.62 | 14.61 | 12.27 | 0 | 0 | 0 |
| Other Investing Activites
| 6.1 | 0.1 | -0.1 | 0 | 0 | -13.9 | -8.1 | -5.3 | 0.6 | 4.478 | 13.202 | 18.102 | 7.021 | 2.367 | 28.37 | 17.91 | 64.471 | 5.663 | 10.38 | 16.37 | 22.74 | 27.76 |
| Investing Cash Flow
| -18.9 | -99.9 | 270.9 | -14.4 | 1.9 | -102 | -190.1 | -3.1 | -146.9 | -30.56 | -4.024 | 0.414 | -19.418 | -58.098 | 1.87 | -96 | 25.587 | 14.351 | 41.09 | 19.25 | 41.57 | 42.12 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.3 | -1.7 | -1.3 | -3.7 | -10.9 | -1.1 | -2.8 | -3.2 | -0.3 | -0.207 | -0.378 | -0.387 | -0.166 | -0.038 | -0.69 | -0.14 | -0.61 | -0.426 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.9 | 7.1 | 4.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.5 | -1 | -1.6 | -0.1 | -2.5 | -1.8 | -4.3 | -1.7 | -1.2 | -41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.8 | -124.1 | -124.1 | -86.8 | -99.2 | -33.1 | -22.8 | -20.7 | -25.9 | 0 | -18.4 | -99.82 | 0 | -13.8 | -27.6 | -32.2 | -20.7 | -18.4 | -13.77 | -9.18 | -11.46 | -18.87 |
| Other Financing Activities
| 1.3 | -3.3 | -0.2 | -6.4 | -27.3 | -13.7 | 3.2 | -7.5 | -108.6 | 127.211 | 3.137 | -5.544 | -13.827 | 1.649 | 3.35 | 8.31 | 0.171 | 0.294 | 27.88 | 19.11 | 36.27 | 128.55 |
| Financing Cash Flow
| -24 | -130.1 | -127.2 | -89.6 | -139.9 | -46.8 | -26.7 | -33.1 | -134.6 | 85.604 | -15.641 | -105.751 | -13.993 | -12.189 | -24.94 | -24.03 | -21.139 | -18.532 | 14.11 | 9.93 | 24.81 | 109.68 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.7 | -2.5 | -0.7 | -2.3 | -0.8 | -4.7 | 2 | -0.8 | -3.5 | -0.416 | -1.134 | -0.12 | -0.589 | -4.659 | 0.24 | -5.46 | -0.206 | -0.052 | 1.6 | 4.95 | 4.96 | 7.43 |
| Net Change In Cash
| 8 | -249.1 | 192.4 | -27.6 | -38.7 | -9.5 | -120.7 | 59 | -198.2 | 158.605 | 94.891 | -32.678 | -15.845 | 0.724 | 117.09 | -60.32 | 174.513 | 51.512 | 17.23 | 50.29 | -43.35 | -90.05 |
| Cash At End Of Period
| 224.6 | 216.6 | 465.7 | 273.3 | 300.9 | 339.6 | 349.1 | 469.8 | 410.8 | 608.981 | 450.376 | 355.485 | 388.163 | 404.008 | 403.28 | 286.2 | 346.515 | 172.002 | 120.49 | 139.57 | 89.28 | 132.63 |