Bucher Industries AG
BCHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,700 | $352,100 | $334,600 | $269,200 |
| Dep. & Amort. | $92,000 | $86,000 | $79,700 | $84,700 |
| Deferred Tax | $0 | $0 | -$1,000 | $4,600 |
| Stock-Based Comp. | $0 | $2,500 | $2,800 | $3,100 |
| Change in WC | $43,600 | -$178,700 | -$273,700 | -$42,900 |
| Other Non-Cash | -$18,800 | -$11,500 | $21,300 | $23,600 |
| Operating Cash Flow | $344,500 | $250,400 | $163,700 | $342,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,500 | -$135,800 | -$97,000 | -$73,500 |
| Net Acquisitions | -$45,500 | -$6,300 | -$41,000 | -$45,200 |
| Inv. Purchases | -$10,500 | -$7,200 | -$11,200 | -$400 |
| Inv. Sales/Matur. | $400 | $1,600 | $700 | $2,300 |
| Other Inv. Act. | $500 | $8,600 | $2,400 | $2,300 |
| Investing Cash Flow | -$199,600 | -$139,100 | -$146,100 | -$114,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,100 | -$200 | -$500 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,200 | -$1,800 | $0 | $0 |
| Dividends Paid | -$138,300 | -$133,200 | -$97,300 | -$66,500 |
| Other Fin. Act. | -$107,700 | -$900 | -$35,000 | $5,300 |
| Financing Cash Flow | -$252,100 | -$136,100 | -$132,800 | -$61,400 |
| Forex Effect | -$1,800 | -$24,100 | -$20,100 | -$8,900 |
| Net Chg. in Cash | -$109,000 | -$48,900 | -$135,300 | $157,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488,000 | $536,900 | $672,200 | $514,700 |
| End Cash | $379,000 | $488,000 | $536,900 | $672,200 |
| Free Cash Flow | $192,300 | $108,800 | $66,700 | $268,800 |