Bachem
BANB.SWBachem Price (BANB.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,327,083
(0.8551)%Cash Flow Statement
Bachem Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 33.49M
+0% |
37.31M
+11% |
32.31M
-13% |
39.23M
+21% |
59.49M
+52% |
82.22M
+38% |
58.71M
-29% |
46.06M
-22% |
28.30M
-39% |
9.41M
-67% |
15.30M
+63% |
23.60M
+54% |
29.07M
+23% |
31.84M
+10% |
41.21M
+29% |
41.77M
+1% |
46.64M
+12% |
54.16M
+16% |
78.06M
+44% |
114.68M
+47% |
100.68M
-12% |
111.86M
+11% |
120.25M
+7% |
|
| Depreciation And Amortiz... | 13.31M | 12.43M | 12.30M | 8.34M | 9.95M | 11.82M | 13.09M | 15.27M | 18.04M | 18.34M | 22.31M | 17.43M | 17.86M | 17.79M | 19.68M | 18.78M | 20.56M | 24.89M | 25.92M | 28.42M | 33.32M | 37.36M | 43.26M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 1.14M | -13,330,000.00 | -11,285,000.00 | 0.00 | -51,307,000.00 | 3.68M | -3,351,000.00 | -1,170,000.00 | -5,627,000.00 | 5.87M | -7,265,000.00 | -1,087,000.00 | 2.27M | 2.09M | -967,000.00 | 4.14M | 3.73M | 287.00k | -662,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 801.00k | 975.00k | 1.20M | 1.23M | 1.09M | 1.16M | 954.00k | 812.00k | 818.00k | 706.00k | 746.00k | 938.00k | 1.20M | 641.00k | 1.03M | 1.28M | 971.00k | 752.00k | 1.32M | 1.54M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,176,000.00 | -9,534,000.00 | 5.00M | -10,496,000.00 | -6,584,000.00 | -26,011,000.00 | -4,231,000.00 | 4.23M | -28,494,000.00 | -66,227,000.00 | -9,747,000.00 | -67,591,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86M | 781.00k | -1,872,000.00 | -1,601,000.00 | 8.29M | 7.54M | -431,000.00 | 6.93M | -2,818,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,767,000.00 | 22.19M | 508.00k | 667.00k | -1,191,000.00 | 8.99M | 2.96M | 1.52M | -11,833,000.00 | -21,945,000.00 | -22,494,000.00 | -24,391,000.00 | -30,096,000.00 | -25,669,000.00 | -35,171,000.00 | -38,100,000.00 | -104,637,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,957,000.00 | 9.37M | 4.66M | -4,667,000.00 | -198,000.00 | 3.73M | 2.17M | -4,863,000.00 | -781,000.00 | 1.87M | 1.60M | 3.79M | 16.34M | 11.10M | 26.55M | -9,673,000.00 | 108.05M | |
| Other Non-Cash Items | -4,455,000.00 | -762,000.00 | 2.52M | -516,000.00 | -1,007,000.00 | -873,000.00 | 6.97M | 172.00k | -18,233,000.00 | 3.26M | 1.01M | 2.57M | 6.17M | 4.55M | 2.00M | 989.00k | 4.34M | 1.08M | 7.21M | -7,147,000.00 | 25.47M | 160.33M | 45.46M | |
| Net Cash Provided By Op... | 37.64M
+0% |
35.51M
-6% |
49.82M
+40% |
27.42M
-45% |
40.15M
+46% |
78.07M
+94% |
39.28M
-50% |
42.85M
+9% |
38.11M
-11% |
24.61M
-35% |
36.87M
+50% |
49.23M
+34% |
47.22M
-4% |
61.43M
+30% |
40.41M
-34% |
36.48M
-10% |
25.78M
-29% |
63.65M
+147% |
114.63M
+80% |
97.16M
-15% |
92.59M
-5% |
249.86M
+170% |
146.32M
-41% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -12,809,000.00 | -10,082,000.00 | -26,579,000.00 | -20,938,000.00 | -23,400,000.00 | -28,683,000.00 | -54,007,000.00 | 0.00 | -18,717,000.00 | -13,082,000.00 | -9,756,000.00 | -9,646,000.00 | -13,806,000.00 | -21,467,000.00 | -49,168,000.00 | -45,740,000.00 | -33,839,000.00 | -30,589,000.00 | -69,097,000.00 | -116,826,000.00 | -142,344,000.00 | -268,402,000.00 | -273,841,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -2,000,000.00 | -3,920,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91M | -10,652,000.00 | 60.00k | 5.18M | 21.00k | 24.00k | 0.00 | 0.00 | -21,866,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -3,000,000.00 | -1,125,000.00 | 0.00 | -37,407,000.00 | -19,411,000.00 | -829,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,637,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -352,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 29.94M | 14.03M | 43.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00M | 94.91M | 133.23M | |
| Other Investing Activities | 15.91M | -2,835,000.00 | 3.42M | 1.28M | 4.85M | -4,475,000.00 | 10.94M | 37.55M | -11,000.00 | 385.00k | -35,000.00 | -2,271,000.00 | -1,878,000.00 | -4,028,000.00 | -2,222,000.00 | -5,540,000.00 | -4,305,000.00 | -87,000.00 | -214,000.00 | -304,000.00 | 44.00k | 2.69M | -8,275,000.00 | |
| Net Cash Used For Inv... | 102.00k
+0% |
-14,042,000.00
-13,867% |
-23,163,000.00
+65% |
-29,128,000.00
+26% |
-25,932,000.00
-11% |
5.16M
-120% |
-43,066,000.00
-934% |
37.55M
-187% |
-18,728,000.00
-150% |
-12,697,000.00
-32% |
-9,791,000.00
-23% |
-11,905,000.00
+22% |
-10,047,000.00
-16% |
-36,147,000.00
+260% |
-51,330,000.00
+42% |
-46,102,000.00
-10% |
-38,123,000.00
-17% |
-30,652,000.00
-20% |
-69,311,000.00
+126% |
-469,130,000.00
+577% |
-63,166,000.00
-87% |
-170,807,000.00
+170% |
-148,882,000.00
-13% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -1,572,000.00 | 164.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,766,000.00 | 6.93M | 7.87M | -8,609,000.00 | -5,709,000.00 | -23,725,000.00 | -14,209,000.00 | 27.84M | 29.46M | 45.22M | -53,380,000.00 | 335.00k | -112,642,000.00 | -33,870,000.00 | -327,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 4.31M | 2.31M | 0.00 | 0.00 | 11.15M | 134.00k | 0.00 | 26.00k | 0.00 | 6.00k | 398.00k | 76.00k | 61.00k | 2.41M | 0.00 | 47.10M | 0.00 | 571.61M | 0.00 | 105.87M | 0.00 | |
| Common Stock Repurch... | -1,892,000.00 | -7,571,000.00 | -5,676,000.00 | -3,001,000.00 | -1,403,000.00 | -79,000.00 | 0.00 | -1,000.00 | 0.00 | -790,000.00 | -16,000.00 | -6,000.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,002,000.00 | -898,000.00 | -1,442,000.00 | -585,000.00 | -1,057,000.00 | |
| Dividends Paid | -10,031,000.00 | -7,252,000.00 | -14,575,000.00 | -15,849,000.00 | -19,781,000.00 | -92,880,000.00 | -40,324,000.00 | -21,261,000.00 | -19,995,000.00 | -16,687,000.00 | -10,030,000.00 | -20,253,000.00 | -23,651,000.00 | -17,069,000.00 | -20,484,000.00 | -23,946,000.00 | -27,359,000.00 | -27,377,000.00 | -41,998,000.00 | -20,490,000.00 | -51,620,000.00 | -56,236,000.00 | -59,990,000.00 | |
| Other Financing Activities | -827,000.00 | -8,934,000.00 | 0.00 | 0.00 | 4.28M | 8.87M | -1,752,000.00 | -189,000.00 | -299,000.00 | -411,000.00 | -537,000.00 | -427,000.00 | -369,000.00 | -140,000.00 | -200,000.00 | -184,000.00 | -343,000.00 | -626,000.00 | -418,000.00 | -398,000.00 | -74,000.00 | -30,000.00 | -209,000.00 | |
| Net Cash Used/Provide... | -14,322,000.00
+0% |
-23,593,000.00
+65% |
-16,407,000.00
-30% |
-16,542,000.00
+1% |
-16,907,000.00
+2% |
-84,087,000.00
+397% |
-30,925,000.00
-63% |
28.08M
-191% |
-13,360,000.00
-148% |
-9,990,000.00
-25% |
-19,192,000.00
+92% |
-26,395,000.00
+38% |
-47,347,000.00
+79% |
-31,345,000.00
-34% |
7.22M
-123% |
7.74M
+7% |
17.52M
+126% |
-33,654,000.00
-292% |
-42,665,000.00
+27% |
437.58M
-1,126% |
-86,932,000.00
-120% |
48.69M
-156% |
-61,256,000.00
-226% |
|
| Effect Of Forex Changes... | -1,766,000.00 | -539,000.00 | -684,000.00 | 1.32M | -546,000.00 | -637,000.00 | -1,534,000.00 | 118.00k | -512,000.00 | 400.00k | -256,000.00 | -143,000.00 | 949.00k | -187,000.00 | -339,000.00 | -43,000.00 | -149,000.00 | -213,000.00 | -587,000.00 | 81.00k | -231,000.00 | -1,472,000.00 | 1.29M | |
| Net Change In Cash | 21.66M | -2,668,000.00 | 9.56M | -16,930,000.00 | -3,235,000.00 | -1,491,000.00 | -36,248,000.00 | -22,907,000.00 | 5.51M | 2.32M | 7.63M | 10.79M | -9,227,000.00 | -6,245,000.00 | -4,043,000.00 | -1,923,000.00 | 5.02M | -871,000.00 | 2.07M | 65.70M | -57,740,000.00 | 126.27M | -62,528,000.00 | |
| Cash At Beginning Of Per... | 64.73M | 86.39M | 83.72M | 93.28M | 76.35M | 73.12M | 71.63M | 35.38M | 12.47M | 17.98M | 20.30M | 27.93M | 38.72M | 29.49M | 23.25M | 19.21M | 17.28M | 22.30M | 21.43M | 23.50M | 89.19M | 31.45M | 157.73M | |
| Cash At End Of Period | 86.39M | 83.72M | 93.28M | 76.35M | 73.12M | 71.63M | 35.38M | 12.47M | 17.98M | 20.30M | 27.93M | 38.72M | 29.49M | 23.25M | 19.21M | 17.28M | 22.30M | 21.43M | 23.50M | 89.19M | 31.45M | 157.73M | 95.20M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 37.64M | 35.51M | 49.82M | 27.42M | 40.15M | 78.07M | 39.28M | 42.85M | 38.11M | 24.61M | 36.87M | 49.23M | 47.22M | 61.43M | 40.41M | 36.48M | 25.78M | 63.65M | 114.63M | 97.16M | 92.59M | 249.86M | 146.32M | |
| Capital Expenditure | -12,809,000.00 | -10,082,000.00 | -26,579,000.00 | -20,938,000.00 | -23,400,000.00 | -28,683,000.00 | -54,007,000.00 | 0.00 | -18,717,000.00 | -13,082,000.00 | -9,756,000.00 | -9,646,000.00 | -13,806,000.00 | -21,467,000.00 | -49,168,000.00 | -45,740,000.00 | -33,839,000.00 | -30,589,000.00 | -69,097,000.00 | -116,826,000.00 | -142,344,000.00 | -268,402,000.00 | -284,618,000.00 | |
| Free Cash Flow | 24.84M
+0% |
25.42M
+2% |
23.24M
-9% |
6.49M
-72% |
16.75M
+158% |
49.39M
+195% |
-14,730,000.00
-130% |
42.85M
-391% |
19.39M
-55% |
11.53M
-41% |
27.12M
+135% |
39.58M
+46% |
33.41M
-16% |
39.97M
+20% |
-8,759,000.00
-122% |
-9,261,000.00
+6% |
-8,063,000.00
-13% |
33.06M
-510% |
45.53M
+38% |
-19,663,000.00
-143% |
-49,755,000.00
+153% |
-18,538,000.00
-63% |
-138,296,000.00
+646% |
|