BCHMF OTC
Bachem Holding AG
1W: +0.0%
1M: +0.0%
3M: +4.2%
YTD: +50.4%
1Y: +48.1%
3Y: +9.6%
5Y: -30.3%
$91.00
+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
$271M
+85.5% ▲
5Y CAGR: +18.7%
Capital Expenditures
$320M
-12.3% ▼
5Y CAGR: +35.9%
Free Cash Flow
-$48M
+65.1% ▲
Dividends Paid
$31M
+48.7% ▲
Buybacks
$3M
-171.9% ▼
Net Change in Cash
-$52M
+16.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $101M | $112M | $120M | $149M |
| Depreciation & Amort. | $28M | $33M | $37M | $43M | $40M |
| Stock-Based Comp. | $971K | $752K | $1M | $2M | $0 |
| Change in Working Capital | -$43M | -$68M | -$60M | -$64M | $74M |
| Other Non-Cash Items | -$2M | $694K | $160M | $45M | $14M |
| Operating Cash Flow | $98M | $93M | $250M | $146M | $271M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$142M | -$265M | -$274M | -$330M |
| Acquisitions (Net) | $0 | -$22M | $0 | $0 | $4M |
| Investment Purchases | -$352M | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $101M | $95M | $133M | $0 |
| Other Investing | -$298K | $4M | -$1M | -$8M | $658K |
| Investing Cash Flow | -$469M | -$63M | -$171M | -$149M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113M | -$34M | -$327K | -$179K | $24M |
| Stock Repurchased | -$898K | -$1M | -$585K | -$1M | -$3M |
| Dividends Paid | -$20M | -$52M | -$56M | -$60M | -$31M |
| Other Financing | -$398K | -$74K | -$30K | -$30K | $0 |
| Financing Cash Flow | $437M | -$87M | $49M | -$61M | -$10M |
| Net Change in Cash | $66M | -$58M | $126M | -$63M | -$52M |
| Cash End of Period | $89M | $31M | $158M | $95M | $31M |
| Free Cash Flow | -$19M | -$50M | -$19M | -$138M | -$48M |