Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $112 | $101 | $115 |
| Dep. & Amort. | $43 | $37 | $33 | $28 |
| Deferred Tax | $0 | $0 | $25 | -$1 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$64 | -$60 | -$68 | -$43 |
| Other Non-Cash | $45 | $160 | $1 | -$2 |
| Operating Cash Flow | $146 | $250 | $93 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274 | -$265 | -$142 | -$117 |
| Net Acquisitions | $0 | $0 | -$22 | $0 |
| Inv. Purchases | $0 | $0 | -$4 | -$352 |
| Inv. Sales/Matur. | $133 | $95 | $101 | $0 |
| Other Inv. Act. | -$8 | -$1 | $4 | -$0 |
| Investing Cash Flow | -$149 | -$171 | -$63 | -$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$34 | -$113 |
| Stock Issued | $0 | $106 | $0 | $572 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$60 | -$56 | -$52 | -$20 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$61 | $49 | -$87 | $437 |
| Forex Effect | $1 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$63 | $126 | -$58 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $31 | $89 | $23 |
| End Cash | $95 | $158 | $31 | $89 |
| Free Cash Flow | -$138 | -$19 | -$50 | -$19 |