BKW AG
SIX:BKW
BKW AG
SIX:BKW
Price:
146.3
CHF
0.69%
Market Cap:
CHf7.7B
Cash Flow Statement
Cash Flow Statement
BKW AG
BKW AG
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
323
|
0
|
271
|
0
|
391
|
0
|
427
|
0
|
274
|
0
|
172
|
0
|
385
|
0
|
283
|
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
|
645
|
821
|
606
|
|
| Depreciation & Amortization |
85
|
0
|
101
|
0
|
96
|
0
|
200
|
0
|
126
|
0
|
132
|
0
|
145
|
0
|
141
|
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
|
413
|
330
|
308
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
8
|
0
|
9
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
7
|
7
|
7
|
11
|
11
|
3
|
12
|
11
|
|
| Other Non-Cash Items |
(63)
|
0
|
(28)
|
0
|
(140)
|
0
|
(198)
|
0
|
(16)
|
0
|
116
|
0
|
(86)
|
213
|
(57)
|
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)
|
(254)
|
(129)
|
72
|
|
| Cash Taxes Paid |
43
|
0
|
63
|
0
|
48
|
0
|
67
|
0
|
69
|
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
|
160
|
136
|
183
|
|
| Cash Interest Paid |
11
|
0
|
7
|
0
|
10
|
0
|
7
|
0
|
5
|
0
|
8
|
0
|
7
|
0
|
20
|
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
|
38
|
37
|
34
|
|
| Change in Working Capital |
(127)
|
276
|
(32)
|
274
|
(40)
|
282
|
(161)
|
298
|
(21)
|
331
|
(177)
|
296
|
159
|
289
|
(92)
|
(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)
|
(420)
|
(283)
|
(256)
|
|
| 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%
|
384
-45%
|
739
+93%
|
730
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(97)
|
(140)
|
(131)
|
(132)
|
(121)
|
(137)
|
(157)
|
(236)
|
(229)
|
(290)
|
(271)
|
(326)
|
(319)
|
(372)
|
(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)
|
(423)
|
(453)
|
(458)
|
|
| Other Items |
(89)
|
(118)
|
(32)
|
58
|
(74)
|
111
|
115
|
(31)
|
237
|
(48)
|
(273)
|
242
|
(270)
|
(402)
|
33
|
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)
|
(9)
|
151
|
172
|
|
| 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%
|
(432)
+4%
|
(301)
+30%
|
(286)
+5%
|
|
| 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)
|
(5)
|
(13)
|
(15)
|
|
| Net Issuance of Debt |
(6)
|
26
|
55
|
12
|
34
|
31
|
(82)
|
213
|
112
|
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)
|
(13)
|
(97)
|
(125)
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(79)
|
0
|
(95)
|
0
|
(132)
|
0
|
(140)
|
0
|
(141)
|
0
|
(120)
|
0
|
(131)
|
(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)
|
(189)
|
(196)
|
(216)
|
|
| Other |
(11)
|
(90)
|
(7)
|
(72)
|
(10)
|
(141)
|
(7)
|
(247)
|
(5)
|
(252)
|
(8)
|
(128)
|
(7)
|
(139)
|
(20)
|
(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
|
(39)
|
(37)
|
(35)
|
|
| 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%
|
(247)
+5%
|
(343)
-39%
|
(390)
-14%
|
|
| 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)
|
(9)
|
5
|
(9)
|
|
| 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
|
(303)
-1 052%
|
101
N/A
|
45
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139
N/A
|
179
+29%
|
172
-4%
|
143
-17%
|
176
+23%
|
160
-9%
|
131
-18%
|
141
+7%
|
127
-10%
|
103
-19%
|
(48)
N/A
|
24
N/A
|
277
+1 043%
|
183
-34%
|
(98)
N/A
|
(95)
+3%
|
(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%
|
(39)
N/A
|
287
N/A
|
272
-5%
|
|
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