CH:BURKHALTER
Burkhalter Group
- Stock
Last Close
89.60
25/11 09:16
Market Cap
958.33M
Beta: -
Volume Today
1.07K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.40M - | 13.59M 17.15% | 17.84M 31.27% | 14.89M 16.52% | 19.90M 33.63% | 16.17M 18.76% | 20.32M 25.67% | 14.82M 27.05% | 15.28M 3.11% | 9.57M 37.40% | 13.93M 45.57% | 8.76M 37.12% | 13.51M 54.34% | 1.64M 87.89% | 12.93M 689.74% | 8.90M 31.15% | 14.97M 68.23% | 10.79M 27.94% | 27.70M 156.77% | 21.21M 23.43% | 30.66M 44.50% | 23.30M 24.00% | |
depreciation and amortization | 1.51M - | 1.26M 16.59% | 1.12M 11.22% | 860K 22.94% | 1.04M 20.81% | 955K 8.08% | 1.14M 19.48% | 918K 19.54% | 1.05M 14.60% | 1.02M 3.42% | 1.28M 26.38% | 1.39M 8.26% | 1.62M 16.83% | 1.62M 0.43% | 1.70M 4.95% | 1.67M 1.77% | 1.55M 6.84% | 1.65M 5.99% | 4.35M 164.09% | 3.91M 9.98% | 4.36M 11.35% | 4.66M 6.93% | |
deferred income tax | -949K - | -183K - | 1.76M - | -431K - | |||||||||||||||||||
stock based compensation | 8K - | 3.46M - | 3.87M - | 16.99M - | |||||||||||||||||||
change in working capital | 8.26M - | -616K 107.45% | -2.57M 317.05% | -11.84M 360.72% | 22.96M 293.97% | -5.31M 123.14% | -1.05M 80.27% | -8.56M 716.89% | 1.49M 117.36% | -539K 136.27% | 3.08M 671.99% | -19.54M 733.77% | 25.41M 230.02% | 1.72M 93.23% | 4.50M 161.34% | -9.82M 318.42% | 9.39M 195.69% | -9.34M 199.40% | 13.25M 241.85% | -24.97M 288.49% | 25.96M 203.97% | 2.46M 90.51% | |
accounts receivables | -11.32M - | 11.68M 203.20% | -13.34M 214.23% | 7.74M 158.04% | -6.25M 180.77% | 14.33M 329.11% | -11.60M 180.95% | 10.50M 190.47% | -17.43M 266.03% | 26.71M 253.30% | -14.48M 154.21% | 10.58M 173.05% | -7.74M 173.20% | 9.93M 228.23% | -7.84M 178.94% | 5.42M 169.21% | -16.04M 395.63% | 13.70M 185.42% | 2.32M 83.09% | -11.59M 600.09% | -7.95M 31.37% | 20.47M 357.41% | |
inventory | 19.58M - | -12.30M 162.80% | 10.77M 187.61% | -19.58M 281.73% | 29.21M 249.20% | -19.64M 167.24% | 10.55M 153.72% | -19.06M 280.58% | 18.91M 199.24% | -27.25M 244.10% | 17.56M 164.45% | -16.90M 196.20% | 21.86M 229.36% | -3.89M 117.78% | 12.38M 418.57% | -13.42M 208.40% | 19.11M 242.36% | -26.66M 239.50% | 18.70M 170.13% | -18.67M 199.88% | 39.87M 313.48% | -34.22M 185.83% | |
accounts payables | 300K - | -4.99M - | 4.42M 188.63% | -2.24M 150.77% | -1.14M 49.09% | -752K 34.15% | 3.50M 565.29% | -3.77M 207.80% | -8.45M 124.02% | 8.72M 203.25% | -6.21M 171.14% | 9.24M 248.93% | |||||||||||
other working capital | -8.24M - | 6.87M 183.45% | -2.08M 130.26% | 1.09M 152.55% | -1.07M 197.71% | 2.83M 364.51% | 7.39M 161.66% | 684K 90.75% | -3.43M 601.90% | 254K 107.40% | 6.97M 2,642.91% | ||||||||||||
other non cash items | 7.85M - | -13.25M 268.65% | 10.21M 177.08% | -13.44M 231.62% | 4.08M 130.35% | -18.79M 560.64% | 23.45M 224.83% | -3.98M 116.96% | 5.68M 242.74% | -7.75M 236.42% | 15.39M 298.71% | -3.21M 120.83% | 356K 111.10% | -3.33M 1,036.52% | 3.71M 211.34% | -1.40M 137.77% | 3.27M 333.52% | -1.44M 144.11% | -1.37M 4.92% | -1.57M 14.64% | -9.66M 513.85% | 7.23M 174.85% | |
net cash provided by operating activities | 34.03M - | 985K 97.11% | 26.60M 2,600.10% | -9.52M 135.80% | 47.98M 603.83% | -6.97M 114.54% | 43.86M 728.82% | 3.20M 92.70% | 23.50M 634.31% | 2.30M 90.22% | 33.68M 1,366.43% | -12.60M 137.40% | 40.90M 424.62% | 1.64M 95.99% | 21.88M 1,234.33% | -652.00K 102.98% | 29.01M 4,549.85% | 1.65M 94.30% | 49.55M 2,897.88% | -1.42M 102.86% | 67.87M 4,893.29% | 23.83M 64.89% | |
investments in property plant and equipment | -1.38M - | -680K 50.80% | -776K 14.12% | -966K 24.48% | -723K 25.16% | -1.52M 110.37% | -1.15M 24.26% | -430K 62.67% | -1.13M 163.49% | -14.61M 1,189.50% | -2.19M 84.98% | -3.31M 50.82% | -2.33M 29.47% | -1.49M 36.38% | -2.03M 36.57% | -1.53M 24.70% | -2.76M 80.48% | -1.52M 44.99% | -4.82M 217.88% | -6.18M 28.24% | -7.94M 28.43% | -6.40M 19.38% | |
acquisitions net | -68.75K - | -1.34M - | -1.54M 14.43% | -210K 86.35% | -769K 266.19% | -3.02M 292.98% | -5.70M 88.68% | -306K 94.63% | -7.30M 2,284.97% | -17.32M 137.35% | -20.79M 20.02% | -65.00K 99.69% | |||||||||||
purchases of investments | -213.75K - | -14K - | -15K 7.14% | -15K 0% | -55K 266.67% | -124K 125.45% | -29K 76.61% | -20K 31.03% | -544K 2,620% | -138K 74.63% | -1.30M 842.75% | -2.46M 89.01% | |||||||||||
sales maturities of investments | 282.50K - | 276K - | 393K 42.39% | 318K 19.08% | 541K 70.13% | 336K 37.89% | 73K 78.27% | 148K 102.74% | 720K 386.49% | 1.57M 118.06% | 111K 92.93% | 209K 88.29% | |||||||||||
other investing activites | 77.25K - | 311K 302.59% | -113K 136.33% | 1.80M 1,689.38% | -6.74M 475.06% | 502.00K 107.45% | -1.19M 337.45% | -1.48M 23.83% | 974K 165.99% | 88K 90.97% | -1.66M 1,980.68% | -250K - | -669K - | -1.36M 104.04% | 13.64M 1,099.19% | -13.64M 200% | -820K 93.99% | -347K - | |||||
net cash used for investing activites | -1.24M - | -369K 70.15% | -889K 140.92% | 830K 193.36% | -7.46M 998.67% | -1.02M 86.34% | -2.34M 130.03% | -1.91M 18.69% | -159K 91.66% | -14.52M 9,033.33% | -3.85M 73.50% | -4.39M 14.08% | -3.74M 14.73% | -1.39M 62.82% | -2.31M 66.02% | -5.01M 116.62% | -9.78M 95.35% | 11.95M 222.15% | -25.58M 314.15% | -22.89M 10.52% | -29.92M 30.70% | -9.06M 69.71% | |
debt repayment | -2.23M - | -4K - | -1.37M - | -87K 93.65% | -90K 3.45% | -74K 17.78% | -65K 12.16% | -615K 846.15% | -275K 55.28% | -20.89M 7,497.82% | -34.96M 67.31% | -26.95M 22.91% | -15.14M 43.81% | ||||||||||
common stock issued | 1.42M - | 1.90M - | 995K - | 1.25M 25.83% | 1.57M 25.24% | 1.41M 10.33% | 1.07M 24.11% | 727K 31.87% | 526K 27.65% | 404K 23.19% | 1.05M 161.14% | 1.02M 2.94% | 799K 21.97% | ||||||||||
common stock repurchased | -2.90M - | -3.24M 11.70% | -1.96M 39.49% | -2.19M 11.80% | -1.59M 27.55% | -1.84M 16.33% | -1.73M 6.18% | -1.80M 3.76% | -1.80M 0.39% | -1.89M 4.99% | -1.23M 34.97% | -1.01M 17.55% | -1.14M 12.51% | -1.85M 62.17% | -1.35M 26.89% | -1.08M 19.94% | -823K 24.08% | -431K 47.63% | -436K 1.16% | -846K 94.04% | -1.02M 20.21% | -857K 15.73% | |
dividends paid | -748.75K - | -26.36M 3,420.27% | -29.98M - | -31.49M - | -32.98M - | -29.97M - | -23.38M - | -1K 100.00% | -22.16M 2,216,300% | -73K 99.67% | -14.38M 19,597.26% | -866K 93.98% | -22.76M 2,528.41% | -20.41M 10.35% | -44.48M 117.98% | -47.24M - | |||||||
other financing activites | 2.72M - | 3.29M 21.22% | 1.97M 40.18% | 2.03M 2.94% | 1.40M 31.15% | 1.81M 29.49% | 1.81M 0.17% | 1.63M 9.86% | 1.73M 6.02% | 12.65M 633.02% | 885K 93.01% | -2.00K 100.23% | -3K - | -6K - | -5K - | 20.41M 408,240% | -5K 100.02% | -2K - | |||||
net cash used provided by financing activities | 490K - | -26.30M 5,467.14% | 13K 100.05% | -30.14M 231,938.46% | -189K 99.37% | -31.52M 16,578.31% | 75K 100.24% | -33.15M 44,304% | -77K 99.77% | -19.21M 24,854.55% | -346K 98.20% | -22.03M 6,266.76% | 24K 100.11% | -22.54M 94,020.83% | 126K 100.56% | -14.47M 11,581.75% | -711K 95.09% | -22.95M 3,127.43% | 20.86M 190.91% | -9.32M 144.68% | -26.94M 189.00% | -32.16M 19.38% | |
effect of forex changes on cash | -126K - | 53.64M 42,668.25% | -53.67M 200.07% | 53.67M 200% | -55.17M 202.79% | 55.17M 200.00% | -57.24M 203.76% | 57.24M 200% | -48.65M 184.98% | 48.65M 200% | -46.70M 195.99% | 46.90M 200.44% | -45.06M 196.08% | 45.36M 200.65% | -42.76M 194.28% | 42.96M 200.47% | -41.36M 196.27% | 41.29M 199.82% | -76.78M 285.95% | 76.95M 200.22% | -2K 100.00% | ||
net change in cash | -6.94M - | 27.95M 502.97% | -27.95M 200% | 14.84M 153.10% | -14.84M 200% | 15.65M 205.46% | -15.65M 200% | 25.39M 262.17% | -25.39M 200% | 17.21M 167.78% | -17.21M 200% | 7.88M 145.81% | 37.29M 373.06% | -22.11M 159.29% | 19.88M 189.91% | -20.11M 201.13% | 18.56M 192.34% | -9.29M 150.02% | 44.83M 582.80% | -33.63M 175.02% | 11.01M 132.75% | -17.39M 257.90% | |
cash at beginning of period | 20.36M - | 27.95M - | 14.84M - | 15.65M - | 25.39M - | 17.21M - | 7.88M - | 45.17M 473.06% | 23.06M 48.95% | 42.94M 86.20% | 22.84M 46.82% | 41.40M 81.28% | 32.12M 22.43% | 76.95M 139.57% | 43.32M 43.70% | 54.33M 25.42% | |||||||
cash at end of period | 13.42M - | 27.95M 108.32% | 14.84M - | 15.65M - | 25.39M - | 17.21M - | 7.88M - | 45.17M 473.06% | 23.06M 48.95% | 42.94M 86.20% | 22.84M 46.82% | 41.40M 81.28% | 32.12M 22.43% | 76.95M 139.57% | 43.32M 43.70% | 54.33M 25.42% | 36.94M 32.01% | ||||||
operating cash flow | 34.03M - | 985K 97.11% | 26.60M 2,600.10% | -9.52M 135.80% | 47.98M 603.83% | -6.97M 114.54% | 43.86M 728.82% | 3.20M 92.70% | 23.50M 634.31% | 2.30M 90.22% | 33.68M 1,366.43% | -12.60M 137.40% | 40.90M 424.62% | 1.64M 95.99% | 21.88M 1,234.33% | -652.00K 102.98% | 29.01M 4,549.85% | 1.65M 94.30% | 49.55M 2,897.88% | -1.42M 102.86% | 67.87M 4,893.29% | 23.83M 64.89% | |
capital expenditure | -1.38M - | -680K 50.80% | -776K 14.12% | -966K 24.48% | -723K 25.16% | -1.52M 110.37% | -1.15M 24.26% | -430K 62.67% | -1.13M 163.49% | -14.61M 1,189.50% | -2.19M 84.98% | -3.31M 50.82% | -2.33M 29.47% | -1.49M 36.38% | -2.03M 36.57% | -1.53M 24.70% | -2.76M 80.48% | -1.52M 44.99% | -4.82M 217.88% | -6.18M 28.24% | -7.94M 28.43% | -6.40M 19.38% | |
free cash flow | 32.65M - | 305K 99.07% | 25.82M 8,365.57% | -10.49M 140.62% | 47.25M 550.53% | -8.50M 117.98% | 42.71M 602.68% | 2.77M 93.51% | 22.36M 707.40% | -12.31M 155.05% | 31.49M 355.75% | -15.91M 150.52% | 38.56M 342.43% | 155K 99.60% | 19.86M 12,709.68% | -2.18M 110.97% | 26.26M 1,305.00% | 137K 99.48% | 44.74M 32,554.01% | -7.60M 116.98% | 59.94M 889.05% | 17.43M 70.91% |
All numbers in CHF (except ratios and percentages)