Bell
BELL.SWBell Food Group AG Price (BELL.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,276,548
(0.0254)%Cash Flow Statement
Bell Food Group 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 | 45.31M
+0% |
48.42M
+7% |
35.84M
-26% |
35.85M
+0% |
44.19M
+23% |
74.32M
+68% |
58.20M
-22% |
56.19M
-3% |
66.07M
+18% |
72.40M
+10% |
75.85M
+5% |
76.63M
+1% |
87.71M
+14% |
94.76M
+8% |
100.60M
+6% |
106.50M
+6% |
89.30M
-16% |
49.60M
-44% |
118.60M
+139% |
127.40M
+7% |
127.80M
+0% |
129.60M
+1% |
123.70M
-5% |
|
| Depreciation And Amortiz... | 48.35M | 51.07M | 54.17M | 54.65M | 61.60M | 63.96M | 63.80M | 95.37M | 111.46M | 88.43M | 81.36M | 79.05M | 80.30M | 96.67M | 117.40M | 123.90M | 156.20M | 186.60M | 160.10M | 163.40M | 162.80M | 173.90M | 183.80M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -15,028,000.00 | -4,711,000.00 | 26.58M | 2.01M | 8.10M | -16,000,000.00 | 7.80M | 7.90M | 8.90M | 11.70M | 11.70M | -6,500,000.00 | -10,800,000.00 | |
| 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 | 12.87M | -31,900,000.00 | 26.90M | 39.30M | 17.00M | -50,900,000.00 | 4.90M | 6.30M | 1,000.00k | 0.00 | |
| Inventory | 1.99M | 11.93M | 11.04M | 19.95M | 16.22M | 166.00k | -12,611,000.00 | 11.52M | 1.09M | -19,180,000.00 | -15,740,000.00 | -21,793,000.00 | -25,588,000.00 | -2,057,000.00 | -19,800,000.00 | -35,800,000.00 | 2.50M | -24,100,000.00 | -2,600,000.00 | -30,100,000.00 | -80,300,000.00 | -3,800,000.00 | -29,800,000.00 | |
| Other Working Capital | 24.35M | 25.59M | 58.68M | 16.17M | 46.34M | 11.54M | -18,898,000.00 | -45,151,000.00 | -1,691,000.00 | -35,029,000.00 | 0.00 | -10,246,000.00 | -45,494,000.00 | -12,867,000.00 | 31.90M | -26,900,000.00 | -39,300,000.00 | 3.20M | 13.70M | 14.10M | 7.10M | 6.80M | 37.00M | |
| Other Non-Cash Items | -19,962,000.00 | -29,252,000.00 | -117,550,000.00 | -7,068,000.00 | -55,360,000.00 | -21,598,000.00 | -1,176,000.00 | 63.00k | 2.67M | 21.19M | 15.05M | -16,409,000.00 | -19,032,000.00 | 14.00k | 39.20M | -17,300,000.00 | 67.90M | 383.80M | -1,800,000.00 | 2.10M | 6.00M | 10.70M | -2,600,000.00 | |
| Net Cash Provided By Op... | 100.03M
+0% |
107.76M
+8% |
42.17M
-61% |
119.55M
+183% |
112.99M
-5% |
128.39M
+14% |
89.31M
-30% |
117.99M
+32% |
179.59M
+52% |
127.80M
-29% |
141.48M
+11% |
112.76M
-20% |
149.97M
+33% |
191.40M
+28% |
245.50M
+28% |
161.30M
-34% |
323.70M
+101% |
251.60M
-22% |
246.00M
-2% |
293.50M
+19% |
241.40M
-18% |
311.70M
+29% |
301.30M
-3% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -65,642,000.00 | -81,308,000.00 | -100,821,000.00 | -48,251,000.00 | -41,105,000.00 | -43,992,000.00 | -49,793,000.00 | -61,077,000.00 | -69,366,000.00 | -70,057,000.00 | -70,429,000.00 | -81,398,000.00 | -87,627,000.00 | -111,003,000.00 | -121,900,000.00 | -116,400,000.00 | -219,000,000.00 | -226,100,000.00 | -232,700,000.00 | -238,900,000.00 | -255,200,000.00 | -318,700,000.00 | -302,800,000.00 | |
| Acquisitions Net | 828.00k | 185.00k | 0.00 | -2,503,000.00 | 6.15M | -5,320,000.00 | 0.00 | -13,675,000.00 | -49,000.00 | -116,883,000.00 | -39,281,000.00 | -2,673,000.00 | 1.11M | 25.39M | 24.70M | -159,400,000.00 | -361,400,000.00 | 3.30M | 14.10M | 1.80M | 4.50M | 1.20M | -200,000.00 | |
| Purchases Of Investments | -2,064,000.00 | -16,000.00 | -150,000.00 | -12,048,000.00 | -1,166,000.00 | -10,674,000.00 | 0.00 | 13.68M | 7.48M | -1,070,000.00 | 36.97M | -6,036,000.00 | -4,303,000.00 | -26,761,000.00 | -281,400,000.00 | -15,300,000.00 | -237,900,000.00 | -5,400,000.00 | -8,199,999.00 | -10,500,000.00 | -6,800,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.49M | 1.89M | 0.00 | 2.50M | 1.11M | 9.07M | 1.85M | 1.00M | 5.31M | 5.07M | 2.31M | 8.71M | 3.20M | 1.38M | 1.30M | 4.00M | 1.80M | 500.00k | 400.00k | 400.00k | 2.70M | 0.00 | 0.00 | |
| Other Investing Activities | 130.77M | 158.50M | 199.82M | 114.18M | 69.75M | 606.00k | 335.60M | 5.59M | -6,291,000.00 | 8.46M | -3,247,000.00 | -4,129,000.00 | -243,000.00 | -5,892,000.00 | -6,700,000.00 | 152.10M | 373.60M | -100,000.00 | 500.00k | 600.00k | 100.00k | -8,400,000.00 | -8,000,000.00 | |
| Net Cash Used For Inv... | 65.39M
+0% |
79.25M
+21% |
98.85M
+25% |
56.38M
-43% |
34.74M
-38% |
-50,308,000.00
-245% |
287.65M
-672% |
-68,157,000.00
-124% |
-62,918,000.00
-8% |
-174,474,000.00
+177% |
-110,645,000.00
-37% |
-94,236,000.00
-15% |
-83,567,000.00
-11% |
-90,134,000.00
+8% |
-384,000,000.00
+326% |
-135,000,000.00
-65% |
-442,900,000.00
+228% |
-227,700,000.00
-49% |
-225,900,000.00
-1% |
-246,600,000.00
+9% |
-254,800,000.00
+3% |
-325,900,000.00
+28% |
-311,000,000.00
-5% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 17.67M | 28.76M | 41.07M | -39,727,000.00 | -69,602,000.00 | 39.15M | 184.97M | 19.00M | -146,800,000.00 | 51.42M | 9.02M | 82.06M | -10,717,000.00 | -32,546,000.00 | 245.60M | -12,700,000.00 | 92.40M | -26,000,000.00 | -8,900,000.00 | 0.00 | 125.00M | 270.00M | -200,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 2.37M | 5.52M | 13.00k | 729.00k | 564.00k | 1.29M | 0.00 | 0.00 | 603.20M | 0.00 | 300.00k | 2.00M | 0.00 | 700.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,517,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300,000.00 | -100,000.00 | -1,000,000.00 | -1,400,000.00 | 0.00 | 0.00 | -600,000.00 | 0.00 | -1,600,000.00 | |
| Dividends Paid | -8,048,000.00 | -9,901,000.00 | -11,952,000.00 | -11,992,000.00 | -12,019,000.00 | -13,232,000.00 | -15,941,000.00 | -15,688,000.00 | -16,546,000.00 | -20,680,000.00 | -24,672,000.00 | -24,174,000.00 | -23,944,000.00 | -25,937,000.00 | -32,500,000.00 | -33,200,000.00 | -32,100,000.00 | -34,600,000.00 | -34,500,000.00 | -40,700,000.00 | -43,900,000.00 | -43,900,000.00 | -43,900,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,294,000.00 | -10,517,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -276,000.00 | -13,000.00 | 0.00 | -4,500,000.00 | -166,200,000.00 | -380,900,000.00 | -200,000.00 | -100,000.00 | -900,000.00 | 64.20M | -101,900,000.00 | 0.00 | |
| Net Cash Used/Provide... | 25.72M
+0% |
38.66M
+50% |
29.12M
-25% |
51.72M
+78% |
81.62M
+58% |
-52,379,000.00
-164% |
158.52M
-403% |
5.13M
-97% |
-160,981,000.00
-3,237% |
36.25M
-123% |
-15,641,000.00
-143% |
58.61M
-475% |
-34,097,000.00
-158% |
-57,195,000.00
+68% |
211.80M
-470% |
-207,000,000.00
-198% |
281.60M
-236% |
-62,000,000.00
-122% |
-43,000,000.00
-31% |
-39,600,000.00
-8% |
144.70M
-465% |
124.90M
-14% |
-245,500,000.00
-297% |
|
| Effect Of Forex Changes... | 44.00k | 144.00k | 21.00k | 19.00k | 172.00k | 75.00k | -1,066,000.00 | -64,000.00 | -3,411,000.00 | -544,000.00 | -58,000.00 | 36.00k | -582,000.00 | -1,851,000.00 | -300,000.00 | 1.80M | -2,600,000.00 | -2,700,000.00 | -600,000.00 | -600,000.00 | -1,000,000.00 | -700,000.00 | -300,000.00 | |
| Net Change In Cash | 8.89M | -9,997,000.00 | -27,581,000.00 | 11.47M | -3,197,000.00 | 25.77M | -40,886,000.00 | 54.90M | -47,721,000.00 | -10,966,000.00 | 15.14M | 77.17M | 31.73M | 42.22M | 73.02M | -179,000,000.00 | 159.80M | -40,800,000.00 | -23,500,000.00 | 6.80M | 130.40M | 110.00M | -254,900,000.00 | |
| Cash At Beginning Of Per... | 62.20M | 71.08M | 60.92M | 33.34M | 44.80M | 41.60M | 67.38M | 26.49M | 81.40M | 33.67M | 22.71M | 37.85M | 115.02M | 146.75M | 188.97M | 262.00M | 83.00M | 242.80M | 202.00M | 178.50M | 185.30M | 315.70M | 425.70M | |
| Cash At End Of Period | 71.08M | 61.08M | 33.34M | 44.80M | 41.60M | 67.38M | 26.49M | 81.40M | 33.67M | 22.71M | 37.85M | 115.02M | 146.75M | 188.97M | 261.98M | 83.00M | 242.80M | 202.00M | 178.50M | 185.30M | 315.70M | 425.70M | 170.80M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 100.03M | 107.76M | 42.17M | 119.55M | 112.99M | 128.39M | 89.31M | 117.99M | 179.59M | 127.80M | 141.48M | 112.76M | 149.97M | 191.40M | 245.50M | 161.30M | 323.70M | 251.60M | 246.00M | 293.50M | 241.40M | 311.70M | 301.30M | |
| Capital Expenditure | -65,642,000.00 | -81,308,000.00 | -100,821,000.00 | -48,251,000.00 | -41,105,000.00 | -43,992,000.00 | -49,793,000.00 | -61,077,000.00 | -69,366,000.00 | -70,057,000.00 | -70,429,000.00 | -81,398,000.00 | -87,627,000.00 | -111,003,000.00 | -121,900,000.00 | -116,400,000.00 | -219,000,000.00 | -226,100,000.00 | -232,700,000.00 | -238,900,000.00 | -255,200,000.00 | -330,100,000.00 | -312,800,000.00 | |
| Free Cash Flow | 34.39M
+0% |
26.46M
-23% |
-58,649,000.00
-322% |
71.30M
-222% |
71.89M
+1% |
84.39M
+17% |
39.52M
-53% |
56.92M
+44% |
110.22M
+94% |
57.74M
-48% |
71.06M
+23% |
31.36M
-56% |
62.35M
+99% |
80.39M
+29% |
123.60M
+54% |
44.90M
-64% |
104.70M
+133% |
25.50M
-76% |
13.30M
-48% |
54.60M
+311% |
-13,800,000.00
-125% |
-18,400,000.00
+33% |
-11,500,000.00
-38% |
|