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BKW AG
SIX:BKW

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BKW AG Logo
BKW AG
SIX:BKW
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Price: 143.2 CHF 1.85% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

703.7m
-34%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+33%
5 Years
+88%
7 Years
+97%
10 Years
+126%
-447.7m
-95%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-138%
5 Years
-75%
7 Years
-72%
10 Years
+16%
-260.9m
+68%
Financing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-32%
5 Years
-114%
7 Years
-
10 Years
-

Cash Flow Statement
BKW AG

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Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
(161)
(132)
162
184
(236)
(269)
334
351
275
288
383
392
369
375
249
330
478
360
443
584
420
287
784
1 064
593
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
190
211
233
241
494
492
218
204
214
214
220
225
199
203
208
231
281
275
243
248
231
243
250
252
382
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
213
419
198
396
367
48
(30)
105
171
(66)
(36)
(80)
(115)
(117)
(99)
(103)
(142)
(76)
(107)
(113)
107
96
(93)
(154)
(143)
51
88
(151)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
66
54
27
20
1
91
124
59
6
50
50
33
42
15
18
38
64
36
26
52
53
57
75
46
31
98
112
74
80
93
120
130
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
34
35
33
31
39
37
45
46
44
44
32
32
45
45
46
47
45
46
34
35
34
37
38
34
35
Change in Working Capital
217
276
312
274
308
282
268
298
362
331
243
296
603
289
(144)
(120)
(132)
(125)
(122)
(35)
(52)
(107)
52
(4)
167
91
(129)
(3)
28
(57)
(8)
(54)
(177)
(145)
(253)
(342)
(483)
(350)
(354)
(333)
(120)
Cash from Operating Activities
217
N/A
276
+27%
312
+13%
274
-12%
308
+12%
282
-9%
268
-5%
298
+11%
362
+22%
331
-9%
243
-27%
296
+22%
603
+104%
502
-17%
275
-45%
261
-5%
292
+12%
322
+10%
322
0%
360
+12%
311
-14%
288
-7%
538
+87%
515
-4%
576
+12%
478
-17%
358
-25%
514
+44%
493
-4%
381
-23%
373
-2%
401
+7%
469
+17%
597
+27%
530
-11%
397
-25%
14
-96%
37
+160%
730
+1 889%
1 070
+47%
704
-34%
Investing Cash Flow
Capital Expenditures
(71)
(97)
(128)
(131)
(125)
(121)
(124)
(157)
(206)
(229)
(263)
(271)
(322)
(319)
(341)
(356)
(295)
(250)
(222)
(246)
(237)
(235)
(235)
(231)
(247)
(280)
(304)
(282)
(276)
(318)
(258)
(209)
(234)
(220)
(221)
(246)
(244)
(244)
(258)
(270)
(354)
Other Items
(97)
(118)
(43)
58
(82)
111
103
(31)
207
(48)
(300)
242
(274)
(402)
1
4
206
59
(68)
(318)
(295)
(44)
(357)
(366)
80
6
44
0
(165)
(7)
2
23
(22)
(37)
32
(18)
19
(300)
(226)
40
(94)
Cash from Investing Activities
(168)
N/A
(214)
-27%
(171)
+20%
(73)
+57%
(206)
-181%
(10)
+95%
(22)
-110%
(188)
-763%
2
N/A
(276)
N/A
(563)
-104%
(29)
+95%
(596)
-1 948%
(721)
-21%
(340)
+53%
(352)
-4%
(89)
+75%
(191)
-115%
(290)
-52%
(564)
-95%
(532)
+6%
(279)
+48%
(592)
-113%
(596)
-1%
(167)
+72%
(274)
-64%
(260)
+5%
(282)
-8%
(440)
-56%
(325)
+26%
(255)
+22%
(186)
+27%
(256)
-38%
(257)
0%
(188)
+27%
(264)
-40%
(225)
+15%
(545)
-142%
(484)
+11%
(230)
+52%
(448)
-95%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(1)
(101)
25
114
(31)
(23)
(130)
(93)
34
7
8
5
6
(299)
(299)
5
2
1
10
16
8
2
1
1
3
(3)
(6)
(5)
(7)
(7)
(5)
(2)
(8)
(8)
(7)
(9)
(10)
(5)
(10)
(12)
Net Issuance of Debt
(6)
26
25
12
34
31
18
213
212
15
21
18
362
367
509
522
39
(15)
112
160
200
193
166
158
(1)
(5)
(10)
(7)
(20)
(36)
38
37
(190)
(194)
(33)
(35)
512
930
(162)
(736)
(180)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(120)
(120)
(48)
(48)
(59)
(59)
(61)
(61)
(78)
(79)
(78)
(79)
(84)
(87)
(99)
(94)
(95)
(95)
(125)
(125)
(132)
(132)
(152)
(152)
(228)
(228)
Other
(46)
(90)
(56)
(72)
(105)
(141)
(239)
(247)
(245)
(252)
(149)
(128)
(128)
(139)
(152)
(23)
(34)
(25)
(24)
(31)
(38)
(36)
3
2
(43)
(48)
97
87
(58)
(47)
(59)
(59)
(55)
(56)
(31)
(33)
(43)
(40)
(44)
155
159
Cash from Financing Activities
(58)
N/A
(65)
-11%
(131)
-102%
(35)
+73%
43
N/A
(141)
N/A
(244)
-73%
(164)
+33%
(127)
+23%
(203)
-60%
(121)
+40%
(101)
+16%
240
N/A
234
-2%
58
-75%
79
+36%
(110)
N/A
(86)
+22%
41
N/A
80
+95%
119
+48%
104
-12%
110
+5%
83
-24%
(121)
N/A
(128)
-6%
6
N/A
(9)
N/A
(169)
-1 722%
(189)
-11%
(122)
+35%
(123)
-1%
(341)
-178%
(383)
-12%
(197)
+49%
(206)
-5%
328
N/A
727
+122%
(363)
N/A
(819)
-126%
(261)
+68%
Change in Cash
Effect of Foreign Exchange Rates
9
(4)
(2)
2
(1)
(0)
1
2
1
(0)
(14)
(10)
(3)
(14)
(21)
(14)
(2)
(0)
(0)
0
0
(0)
(0)
(8)
(6)
2
(0)
0
4
3
(4)
(6)
(6)
(8)
(3)
7
(11)
(30)
(16)
(4)
(21)
Net Change in Cash
0
N/A
(8)
N/A
8
N/A
168
+1 999%
144
-14%
130
-10%
3
-98%
(53)
N/A
238
N/A
(149)
N/A
(456)
-207%
155
N/A
244
+57%
2
-99%
(27)
N/A
(26)
+6%
92
N/A
45
-51%
72
+62%
(124)
N/A
(102)
+17%
113
N/A
55
-51%
(7)
N/A
282
N/A
78
-72%
104
+33%
224
+115%
(113)
N/A
(131)
-16%
(8)
+94%
87
N/A
(134)
N/A
(51)
+62%
142
N/A
(66)
N/A
106
N/A
189
+79%
(133)
N/A
18
N/A
(26)
N/A
Free Cash Flow
Free Cash Flow
146
N/A
179
+22%
183
+3%
143
-22%
183
+28%
160
-13%
143
-10%
141
-2%
157
+11%
103
-35%
(20)
N/A
24
N/A
280
+1 058%
183
-35%
(66)
N/A
(95)
-43%
(3)
+97%
72
N/A
100
+39%
114
+14%
74
-35%
53
-28%
303
+473%
284
-6%
329
+16%
198
-40%
54
-73%
233
+328%
218
-7%
62
-71%
116
+86%
193
+66%
235
+22%
377
+61%
309
-18%
151
-51%
(230)
N/A
(208)
+10%
471
N/A
800
+70%
350
-56%

See Also

Summary
BKW intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKW stock valuation using valuation multiples.
Wall Street Estimates
BKW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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