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Bobst Group SA
SIX:BOBNN

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Bobst Group SA Logo
Bobst Group SA
SIX:BOBNN
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Price: 57.3 CHF -1.72%
Market Cap: CHf946.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-5%
10Y
+15%
Investing Cash Flow
+
3Y
+42%
5Y
+28%
10Y
+59%
Financing Cash Flow
+
3Y
-
5Y
-252%
10Y
+12%

Cash Flow Statement
Bobst Group SA

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Cash Flow Statement
Currency: CHF
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
Operating Cash Flow
Net Income
103
129
130
122
56
(41)
(161)
(114)
49
45
3
(5)
4
17
28
45
53
64
67
62
84
102
107
104
50
33
53
15
17
52
93
110
Depreciation & Amortization
40
42
44
50
45
45
48
39
24
28
45
44
40
42
58
59
35
14
19
36
37
37
38
38
38
39
15
16
45
47
49
49
Other Non-Cash Items
(26)
(48)
(35)
(28)
(11)
2
4
11
(69)
(75)
33
23
(14)
(4)
(3)
(5)
28
32
15
23
17
21
14
12
35
24
19
22
4
17
(22)
(23)
Cash Taxes Paid
27
46
37
41
28
13
13
6
14
20
1
11
24
17
28
23
16
13
11
25
33
24
28
39
40
37
27
17
25
26
19
37
Cash Interest Paid
24
22
28
24
15
19
13
16
24
28
21
27
25
24
24
22
19
14
15
6
6
6
6
6
5
6
8
5
6
7
4
5
Change in Working Capital
74
126
206
110
(112)
(77)
138
143
59
19
(48)
27
85
46
0
24
13
19
3
(53)
(30)
(53)
(9)
(51)
(169)
(161)
(31)
43
94
140
65
(34)
Cash from Operating Activities
192
N/A
249
+30%
344
+38%
253
-27%
(22)
N/A
(72)
-233%
29
N/A
79
+172%
63
-20%
17
-74%
33
+98%
89
+172%
114
+29%
102
-11%
83
-18%
123
+48%
129
+5%
129
0%
105
-19%
68
-36%
108
+60%
107
-1%
150
+40%
103
-32%
(46)
N/A
(65)
-41%
55
N/A
96
+73%
161
+68%
257
+60%
186
-28%
102
-45%
Investing Cash Flow
Capital Expenditures
(24)
(23)
(32)
(38)
(40)
(37)
(26)
(30)
(43)
(61)
(92)
(91)
(64)
(40)
(29)
(27)
(26)
(26)
(22)
(23)
(26)
(38)
(54)
(48)
(54)
(63)
(57)
(53)
(43)
(34)
(39)
(44)
Other Items
12
12
26
37
18
6
5
13
17
(7)
(9)
20
42
66
50
27
(54)
6
79
11
(1)
(2)
8
8
5
13
10
(11)
17
26
10
15
Cash from Investing Activities
(12)
N/A
(11)
+3%
(7)
+41%
(1)
+88%
(22)
-2 663%
(31)
-41%
(21)
+32%
(18)
+17%
(26)
-45%
(69)
-168%
(101)
-47%
(72)
+29%
(22)
+70%
25
N/A
21
-19%
(1)
N/A
(80)
-13 283%
(20)
+75%
57
N/A
(13)
N/A
(27)
-111%
(41)
-52%
(46)
-14%
(40)
+12%
(49)
-22%
(50)
-2%
(47)
+7%
(64)
-36%
(26)
+60%
(8)
+69%
(29)
-256%
(29)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(247)
(247)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
Net Issuance of Debt
(23)
(66)
(112)
(93)
(59)
269
278
(111)
(105)
124
65
(133)
(46)
5
(65)
(176)
55
(30)
(186)
(2)
(8)
(6)
(7)
(5)
146
37
(114)
191
38
(165)
(13)
(1)
Cash Paid for Dividends
(26)
(35)
(35)
(64)
(64)
(0)
(0)
0
0
0
0
0
0
0
0
(13)
(13)
(21)
(21)
(21)
(21)
(28)
(28)
(43)
(43)
(25)
(25)
(24)
(25)
(0)
0
(132)
Other
(7)
(4)
(7)
(14)
(15)
(19)
(13)
(16)
(24)
(28)
(21)
(28)
(26)
(25)
(25)
(24)
(19)
(14)
(42)
(32)
(6)
(6)
(6)
(7)
(5)
(6)
(23)
(20)
(22)
(23)
(5)
(8)
Cash from Financing Activities
(55)
N/A
(104)
-89%
(154)
-47%
(417)
-172%
(385)
+8%
250
N/A
265
+6%
(127)
N/A
(129)
-1%
96
N/A
43
-55%
(161)
N/A
(72)
+55%
(21)
+72%
(90)
-335%
(213)
-138%
23
N/A
(64)
N/A
(248)
-287%
(55)
+78%
(34)
+37%
(40)
-18%
(42)
-3%
(55)
-31%
98
N/A
6
-94%
(162)
N/A
147
N/A
(8)
N/A
(188)
-2 226%
(18)
+90%
(142)
-691%
Change in Cash
Effect of Foreign Exchange Rates
1
5
(1)
(12)
(15)
(4)
(0)
(11)
(20)
(18)
(1)
7
(3)
(2)
(3)
(5)
(3)
(26)
(21)
3
(1)
(2)
15
11
(9)
(4)
(1)
(6)
(11)
(3)
(2)
(7)
Net Change in Cash
127
N/A
138
+9%
183
+33%
(178)
N/A
(443)
-149%
144
N/A
273
+90%
(76)
N/A
(111)
-45%
26
N/A
(25)
N/A
(137)
-442%
17
N/A
105
+520%
12
-89%
(96)
N/A
69
N/A
19
-73%
(107)
N/A
3
N/A
46
+1 497%
25
-46%
77
+208%
19
-76%
(7)
N/A
(113)
-1 642%
(155)
-37%
173
N/A
116
-33%
57
-51%
138
+140%
(76)
N/A
Free Cash Flow
Free Cash Flow
168
N/A
226
+34%
312
+38%
215
-31%
(62)
N/A
(108)
-75%
3
N/A
49
+1 484%
21
-58%
(45)
N/A
(59)
-32%
(3)
+95%
51
N/A
61
+21%
54
-12%
96
+77%
104
+8%
103
-1%
83
-19%
44
-46%
82
+86%
69
-16%
96
+40%
54
-44%
(100)
N/A
(128)
-28%
(2)
+99%
43
N/A
117
+176%
222
+90%
147
-34%
58
-61%

See Also

Summary
BOBNN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOBNN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOBNN stock valuation using valuation multiples.
Wall Street Estimates
BOBNN 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
BOBNN 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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