Bucher Industries AG
BCHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228 | $352 | $335 | $269 |
| Dep. & Amort. | $92 | $86 | $80 | $85 |
| Deferred Tax | $0 | $0 | -$1 | $5 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $44 | -$179 | -$274 | -$43 |
| Other Non-Cash | -$19 | -$12 | $21 | $24 |
| Operating Cash Flow | $345 | $250 | $164 | $342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$136 | -$97 | -$74 |
| Net Acquisitions | -$46 | -$6 | -$41 | -$45 |
| Inv. Purchases | -$11 | -$7 | -$11 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $1 | $2 |
| Other Inv. Act. | $1 | $9 | $2 | $2 |
| Investing Cash Flow | -$200 | -$139 | -$146 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$2 | $0 | $0 |
| Dividends Paid | -$138 | -$133 | -$97 | -$67 |
| Other Fin. Act. | -$108 | -$1 | -$35 | $5 |
| Financing Cash Flow | -$252 | -$136 | -$133 | -$61 |
| Forex Effect | -$2 | -$24 | -$20 | -$9 |
| Net Chg. in Cash | -$109 | -$49 | -$135 | $158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $537 | $672 | $515 |
| End Cash | $379 | $488 | $537 | $672 |
| Free Cash Flow | $192 | $109 | $67 | $269 |