Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,248 | $111,859 | $100,684 | $114,682 |
| Dep. & Amort. | $43,262 | $37,356 | $33,318 | $28,423 |
| Deferred Tax | $0 | $0 | $25,118 | -$571 |
| Stock-Based Comp. | $1,536 | $1,319 | $752 | $971 |
| Change in WC | -$64,181 | -$60,338 | -$67,918 | -$43,491 |
| Other Non-Cash | $45,457 | $159,668 | $694 | -$2,459 |
| Operating Cash Flow | $146,322 | $249,864 | $92,648 | $97,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$273,841 | -$264,564 | -$142,344 | -$116,826 |
| Net Acquisitions | $0 | $0 | -$21,866 | $0 |
| Inv. Purchases | $0 | $0 | -$3,871 | -$352,000 |
| Inv. Sales/Matur. | $133,234 | $94,906 | $101,000 | $0 |
| Other Inv. Act. | -$8,275 | -$1,149 | $3,930 | -$298 |
| Investing Cash Flow | -$148,882 | -$170,807 | -$63,151 | -$469,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | -$327 | -$33,870 | -$112,642 |
| Stock Issued | $0 | $105,867 | $0 | $571,611 |
| Stock Repurch. | -$1,057 | -$585 | -$1,442 | -$898 |
| Dividends Paid | -$59,990 | -$56,236 | -$51,620 | -$20,490 |
| Other Fin. Act. | -$30 | -$30 | -$74 | -$398 |
| Financing Cash Flow | -$61,256 | $48,689 | -$87,006 | $437,183 |
| Forex Effect | $1,288 | -$1,472 | -$231 | $81 |
| Net Chg. in Cash | -$62,528 | $126,274 | -$57,740 | $65,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,725 | $31,451 | $89,191 | $23,496 |
| End Cash | $95,197 | $157,725 | $31,451 | $89,191 |
| Free Cash Flow | -$138,296 | -$18,538 | -$49,696 | -$19,271 |