BCHHF OTC
Bucher Industries AG
1W: +0.0%
1M: +0.0%
3M: -3.9%
YTD: -14.6%
1Y: -23.4%
3Y: +2.2%
5Y: -18.3%
$379.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$407M
+18.3% ▲
5Y CAGR: +1.4%
Capital Expenditures
$96M
+36.6% ▲
5Y CAGR: +6.0%
Free Cash Flow
$311M
+61.8% ▲
5Y CAGR: +0.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$331M
-203.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $269M | $335M | $352M | $228M | $235M |
| Depreciation & Amort. | $85M | $80M | $86M | $92M | $0 |
| Stock-Based Comp. | $3M | $3M | $2M | $0 | $0 |
| Change in Working Capital | -$43M | -$274M | -$179M | $44M | $0 |
| Other Non-Cash Items | $24M | $21M | -$12M | -$19M | $172M |
| Operating Cash Flow | $342M | $164M | $250M | $344M | $407M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$97M | -$136M | -$144M | -$110M |
| Acquisitions (Net) | -$45M | -$41M | -$6M | -$46M | $0 |
| Investment Purchases | -$400K | -$11M | -$7M | -$10M | $0 |
| Investment Sales | $2M | $700K | $2M | $400K | $0 |
| Other Investing | $2M | $2M | $9M | $500K | $34M |
| Investing Cash Flow | -$114M | -$146M | -$139M | -$200M | -$76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200K | -$500K | -$200K | $2M | $0 |
| Stock Repurchased | $0 | $0 | -$2M | -$8M | $0 |
| Dividends Paid | -$66M | -$97M | -$133M | -$138M | $0 |
| Other Financing | $5M | -$35M | -$900K | -$108M | -$120M |
| Financing Cash Flow | -$61M | -$133M | -$136M | -$252M | -$242M |
| Net Change in Cash | $158M | -$135M | -$49M | -$109M | -$331M |
| Cash End of Period | $672M | $537M | $488M | $379M | $0 |
| Free Cash Flow | $269M | $67M | $109M | $192M | $311M |