Also trades as: BOSN.SW (SIX) · $vol 5M
0QS5.L LSE
Bossard Holding AG
1W: +3.7%
1M: +7.2%
3M: +55.1%
YTD: +48.4%
1Y: +11.9%
3Y: +42.7%
5Y: +67.0%
CHF 252.00 ($304.43)
+2.00 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$84M
-33.4% ▼
5Y CAGR: -1.6%
Capital Expenditures
$18M
+49.6% ▲
5Y CAGR: -5.5%
Free Cash Flow
$66M
-27.1% ▼
5Y CAGR: -0.4%
Dividends Paid
$30M
+2.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-188.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $103M | $74M | $75M | $72M |
| Depreciation & Amort. | $22M | $24M | $25M | $26M | $28M |
| Stock-Based Comp. | $2M | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$60M | -$132M | $53M | $27M | -$18M |
| Other Non-Cash Items | $4M | $7M | $2M | -$2M | $5M |
| Operating Cash Flow | $66M | $6M | $158M | $127M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$41M | -$27M | -$19M | -$36M |
| Acquisitions (Net) | -$57M | -$25M | $53K | -$61M | -$56M |
| Investment Purchases | -$793K | -$2M | -$886K | -$752K | -$1M |
| Investment Sales | $1M | $122K | $190K | $450K | $115K |
| Other Investing | $0 | $0 | -$9M | -$16M | $0 |
| Investing Cash Flow | -$92M | -$68M | -$36M | -$96M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $104M | -$60M | $4M | $35M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34M | -$39M | -$42M | -$31M | -$30M |
| Other Financing | -$367K | -$449K | -$477K | -$294K | -$269K |
| Financing Cash Flow | $20M | $65M | -$102M | -$26M | $5M |
| Net Change in Cash | -$7M | $2M | $16M | $7M | -$6M |
| Cash End of Period | $34M | $36M | $52M | $59M | $53M |
| Free Cash Flow | $31M | -$35M | $119M | $91M | $66M |