Bucher Industries AG
BCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $84 | $144 | $154 |
| Dep. & Amort. | $46 | $48 | $44 | $44 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$93 | $200 | -$157 | $87 |
| Other Non-Cash | -$19 | $5 | -$23 | -$2 |
| Operating Cash Flow | $78 | $336 | $9 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$86 | -$58 | -$80 |
| Net Acquisitions | -$19 | -$18 | -$27 | $12 |
| Inv. Purchases | $0 | -$11 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $61 | $10 | -$9 | -$5 |
| Investing Cash Flow | $1 | -$105 | -$94 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$6 | -$2 | -$1 |
| Dividends Paid | -$113 | $0 | -$138 | $0 |
| Other Fin. Act. | $13 | -$175 | $68 | -$9 |
| Financing Cash Flow | -$130 | -$181 | -$71 | -$10 |
| Forex Effect | -$6 | -$11 | $9 | -$21 |
| Net Chg. in Cash | $322 | $39 | -$148 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $340 | $488 | $324 |
| End Cash | $322 | $379 | $340 | $488 |
| Free Cash Flow | $37 | $242 | -$50 | $188 |