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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.05M - | 31.43M 20.66% | 34.79M 10.70% | 36.48M 4.86% | 30.10M 17.49% | 23.49M 21.96% | 22.27M 5.20% | 14.56M 34.60% | 23.88M 63.92% | 38.49M 61.24% | 51.89M 34.81% | |
depreciation and amortization | 2.83M - | 2.37M 16.09% | 1.90M 19.97% | 2.10M 10.37% | 1.97M 6.01% | 2.30M 16.75% | 3.01M 31.04% | 3.31M 9.95% | 3.22M 2.84% | 5.99M 86.12% | 8.27M 37.99% | |
deferred income tax | -949K - | -183K 80.72% | 1.76M 1,061.75% | |||||||||
stock based compensation | 574K - | -8.62M 1,601.74% | -16.15M 87.40% | |||||||||
change in working capital | -2.60M - | -3.19M 22.31% | 11.12M 449.20% | -6.36M 157.18% | -7.08M 11.24% | 2.54M 135.96% | 5.87M 130.58% | 6.21M 5.95% | -423K 106.81% | 3.91M 1,023.88% | 6.95M 77.76% | |
accounts receivables | -1.33M - | -1.66M 24.49% | 1.49M 189.59% | 2.73M 83.34% | -6.93M 353.85% | 12.23M 276.52% | 2.83M 76.82% | 2.09M 26.24% | -10.61M 607.56% | 16.02M 250.91% | ||
inventory | -1.27M - | -1.52M 20.02% | 9.63M 732.50% | -9.09M 194.36% | -145K 98.40% | -9.69M 6,582.07% | 4.96M 151.20% | 8.50M 71.26% | 5.69M 33.07% | -7.96M 240.03% | 21.19M 366.16% | |
accounts payables | -1.45M - | -1.02M 29.82% | -7.03M 589.70% | 5.84M 183.12% | -567K 109.71% | -3.38M 497.00% | 2.75M 181.15% | -12.22M 544.92% | ||||
other working capital | 1.45M - | 1.02M 29.82% | 7.03M 589.70% | -5.84M 183.12% | -1.36M 76.67% | -987K 27.59% | 1.76M 278.01% | 8.08M 359.65% | -14.24M 276.39% | |||
other non cash items | 2.11M - | -3.04M 243.75% | -9.36M 208.30% | 4.67M 149.84% | 1.70M 63.56% | 7.65M 349.76% | -2.85M 137.27% | -196K 93.12% | 10.49M 5,453.06% | 17.21M 63.99% | 1.27M 92.64% | |
net cash provided by operating activities | 28.38M - | 27.58M 2.83% | 38.45M 39.42% | 36.88M 4.08% | 26.70M 27.62% | 35.98M 34.77% | 28.30M 21.35% | 23.52M 16.88% | 28.36M 20.57% | 51.21M 80.56% | 68.38M 33.53% | |
investments in property plant and equipment | -2.89M - | -1.46M 49.57% | -1.69M 16.00% | -2.67M 58.26% | -1.56M 41.53% | -16.80M 975.11% | -5.64M 66.42% | -3.51M 37.75% | -5.35M 52.23% | -6.33M 18.46% | -14.12M 122.84% | |
acquisitions net | -837K - | -283K 66.19% | -5.65M 1,896.11% | -930.00K 83.54% | 430K 146.24% | -1.71M 497.67% | -2.88M 68.54% | -979.00K 66.03% | -8.72M 791.11% | -7.60M 12.84% | -41.22M 442.04% | |
purchases of investments | -868K - | -855K 1.50% | -386K 54.85% | -230K 40.41% | -392K 70.43% | -216K 44.90% | -29K 86.57% | -70K 141.38% | -153K 118.57% | -564K 268.63% | -1.44M 155.14% | |
sales maturities of investments | 557K - | 1.13M 102.87% | 670K 40.71% | 538K 19.70% | 1.45M 170.26% | 489K 66.37% | 669K 36.81% | 859K 28.40% | 409K 52.39% | 868K 112.22% | 1.68M 93.66% | |
other investing activites | -16K - | 206K 1,387.50% | 425K 106.31% | -68.00K 116.00% | -1.99M 2,832.31% | -130K 93.48% | -250.00K 92.31% | -1 100.00% | -969.00K 96,900,000% | -1 100.00% | 6.07M 607,400,100% | |
net cash used for investing activites | -4.05M - | -1.26M 68.95% | -6.63M 426.95% | -3.36M 49.27% | -2.06M 38.60% | -18.37M 789.64% | -8.13M 55.72% | -3.70M 54.48% | -14.79M 299.27% | -13.63M 7.78% | -52.05M 281.77% | |
debt repayment | -22.61M - | -476K 97.89% | -297K 37.61% | -313K 5.39% | -1K 99.68% | -86K 8,500% | -1.28M 1,391.86% | -16K 98.75% | -680K 4,150% | -20.62M 2,932.21% | -50.48M 144.82% | |
common stock issued | 34.14M - | 5.67M 83.39% | 4.07M 28.18% | 3.89M 4.49% | 3.60M 7.43% | 2.58M 28.33% | 2.25M 12.91% | 2.97M 32.35% | 1.79M 39.68% | 930K 48.16% | 2.08M 123.55% | |
common stock repurchased | -11.54M - | -5.19M 54.97% | -3.77M 27.32% | -3.58M 5.27% | -3.60M 0.64% | -3.12M 13.20% | -2.16M 30.95% | -3.21M 48.63% | -1.91M 40.52% | -867K 54.54% | -1.86M 114.88% | |
dividends paid | -19.10M - | -26.36M 37.99% | -29.98M 13.74% | -31.49M 5.03% | -32.98M 4.76% | -29.97M 9.14% | -23.38M 22.00% | -22.16M 5.18% | -14.38M 35.12% | -22.76M 58.30% | -44.48M 95.43% | |
other financing activites | -354K - | -404K 14.12% | -646K 59.90% | -274K 57.59% | -246.00K 10.22% | 11.04M 4,587.42% | 2.56M 76.77% | -3K 100.12% | -6K 100% | 41.23M 687,316.67% | -472K 101.14% | |
net cash used provided by financing activities | 3.15M - | -26.29M 934.74% | -30.33M 15.38% | -31.45M 3.69% | -33.23M 5.67% | -19.56M 41.13% | -22.00M 12.49% | -22.41M 1.86% | -15.18M 32.29% | -2.08M 86.26% | -38.94M 1,767.48% | |
effect of forex changes on cash | 26.15M - | -1 - | 318K - | 365K 14.78% | 61K 83.29% | 55K 9.84% | ||||||
net change in cash | 27.48M - | 37K 99.87% | 1.50M 3,943.24% | 2.08M 38.70% | -8.60M 514.31% | -1.95M 77.31% | -1.52M 21.99% | -2.23M 46.52% | -1.54M 30.90% | 35.54M 2,406.49% | -22.61M 163.63% | |
cash at beginning of period | 26.15M - | 53.64M 105.08% | 53.67M 0.07% | 55.17M 2.79% | 57.24M 3.76% | 48.65M 15.02% | 46.70M 4.01% | 45.17M 3.26% | 42.94M 4.94% | 41.40M 3.59% | 76.95M 85.85% | |
cash at end of period | 53.64M - | 53.67M 0.07% | 55.17M 2.79% | 57.24M 3.76% | 48.65M 15.02% | 46.70M 4.01% | 45.17M 3.26% | 42.94M 4.94% | 41.40M 3.59% | 76.95M 85.85% | 54.33M 29.39% | |
operating cash flow | 28.38M - | 27.58M 2.83% | 38.45M 39.42% | 36.88M 4.08% | 26.70M 27.62% | 35.98M 34.77% | 28.30M 21.35% | 23.52M 16.88% | 28.36M 20.57% | 51.21M 80.56% | 68.38M 33.53% | |
capital expenditure | -2.89M - | -1.46M 49.57% | -1.69M 16.00% | -2.67M 58.26% | -1.56M 41.53% | -16.80M 975.11% | -5.64M 66.42% | -3.51M 37.75% | -5.35M 52.23% | -6.33M 18.46% | -14.12M 122.84% | |
free cash flow | 25.50M - | 26.13M 2.46% | 36.76M 40.72% | 34.21M 6.94% | 25.14M 26.53% | 19.18M 23.70% | 22.66M 18.15% | 20.01M 11.68% | 23.01M 15.01% | 44.87M 94.99% | 54.26M 20.92% |
All numbers in CHF (except ratios and percentages)