0QML.L LSE
BVZ Holding AG
1W: -1.3%
1M: +2.0%
3M: -6.1%
YTD: +4.8%
CHF 1,540.00 ($1,858)
+50.00 (+3.36%)
Weekly Expected Move ±4.3%
CHF 1406
CHF 1473
CHF 1540
CHF 1607
CHF 1674
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$66M
+9.0% ▲
5Y CAGR: +57.8%
Capital Expenditures
$44M
-58.0% ▼
5Y CAGR: -4.3%
Free Cash Flow
$22M
-32.1% ▼
Dividends Paid
$4M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$700K
-95.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $21M | $26M | $23M | $35M |
| Depreciation & Amort. | $23M | $23M | $31M | $34M | $34M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | $17M | $2M | $4M | -$2M |
| Other Non-Cash Items | $174K | $2M | $3M | -$326K | -$563K |
| Operating Cash Flow | $14M | $63M | $61M | $61M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$120M | -$147M | -$27M | -$43M |
| Acquisitions (Net) | $165K | $33K | $0 | $0 | $0 |
| Investment Purchases | -$670K | -$4M | $0 | $0 | -$4M |
| Investment Sales | $3M | $5M | $1M | $150K | $0 |
| Other Investing | $0 | $4M | $634K | -$231K | $6M |
| Investing Cash Flow | -$56M | -$115M | -$145M | -$27M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | $77M | $105M | -$15M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$592K | -$3M | -$3M | -$4M |
| Other Financing | $0 | $0 | $0 | $0 | -$885K |
| Financing Cash Flow | $39M | $77M | $102M | -$18M | -$25M |
| Net Change in Cash | -$4M | $24M | $19M | $15M | $700K |
| Cash End of Period | $16M | $40M | $59M | $74M | $75M |
| Free Cash Flow | -$45M | -$57M | -$87M | $33M | $22M |