Bystronic AG
SIX:BYS
Bystronic AG
SIX:BYS
Price:
448 CHF
1.24%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Bystronic AG
Bystronic AG
Currency: CHF
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(28)
|
40
|
37
|
49
|
42
|
|
| Depreciation & Amortization |
26
|
20
|
22
|
22
|
21
|
|
| Other Non-Cash Items |
61
|
(17)
|
7
|
20
|
9
|
|
| Change in Working Capital |
(1)
|
(46)
|
(82)
|
(86)
|
(19)
|
|
| Cash from Operating Activities |
58
N/A
|
(3)
N/A
|
(17)
-419%
|
5
N/A
|
54
+972%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(34)
|
(29)
|
(23)
|
(22)
|
(19)
|
|
| Other Items |
309
|
91
|
(77)
|
(146)
|
1
|
|
| Cash from Investing Activities |
275
N/A
|
62
-77%
|
(100)
N/A
|
(167)
-68%
|
(19)
+89%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
2
|
(5)
|
(4)
|
1
|
|
| Cash Paid for Dividends |
(124)
|
(124)
|
(124)
|
(25)
|
(25)
|
|
| Other |
(14)
|
(13)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(141)
N/A
|
(139)
+1%
|
(130)
+6%
|
(29)
+78%
|
(24)
+18%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Net Change in Cash |
192
N/A
|
(82)
N/A
|
(249)
-202%
|
(195)
+22%
|
8
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
24
N/A
|
(32)
N/A
|
(40)
-23%
|
(17)
+58%
|
34
N/A
|
|
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