COM:BYSTRONIC
Bystronic
- Stock
Last Close
311.50
25/11 09:13
Market Cap
884.86M
Beta: -
Volume Today
308
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | 15.35M - | 24.30M 58.29% | 15.35M 36.83% | 15.35M 0% | 14.82M 3.43% | 21.20M 43.00% | 14.82M 30.07% | 14.82M 0% | 20.90M 40.98% | 39.30M 88.04% | 26.10M 33.59% | 57.60M 120.69% | 43.30M 24.83% | 53.30M 23.09% | 71.80M 34.71% | 54M 24.79% | 15.40M 71.48% | 11.20M 27.27% | 23.10M 106.25% | 32.90M 42.42% | 7M 78.72% | 29.60M 322.86% | 19.80M 33.11% | 22.10M 11.62% | -20.80M 194.12% | |
depreciation and amortization | 7.62M - | 15.20M 99.50% | 7.62M 49.88% | 7.62M 0% | 6.97M 8.45% | 14.60M 109.32% | 6.97M 52.23% | 6.97M 0% | 12.80M 83.51% | 19.40M 51.56% | 12.60M 35.05% | 15.30M 21.43% | 16.60M 8.50% | 18M 8.43% | 18.60M 3.33% | 19.90M 6.99% | 8.40M 57.79% | 9.70M 15.48% | 9M 7.22% | 9.50M 5.56% | 10.10M 6.32% | 11.60M 14.85% | 10.20M 12.07% | 10.80M 5.88% | 10.20M 5.56% | |
deferred income tax | 5.10M - | 24.90M - | -17.60M - | -7.80M - | -61.70M - | -11.80M - | ||||||||||||||||||||
stock based compensation | 1.50M - | 1.60M - | 2.20M - | 2.40M - | 1.60M - | 800K - | ||||||||||||||||||||
change in working capital | 3.06M - | -13.80M 550.24% | 3.06M 122.21% | 3.06M 0% | 1.02M 66.56% | -16.60M 1,719.51% | 1.02M 106.17% | 1.02M 0% | -28.50M 2,880.49% | -6.60M 76.84% | -35.50M 437.88% | -26.50M 25.35% | -27.10M 2.26% | 15.40M 156.83% | -51.90M 437.01% | 16.10M 131.02% | -39.90M 347.83% | 55.50M 239.10% | -10.20M 118.38% | 9.30M 191.18% | -54.80M 689.25% | -27M 50.73% | -59.30M 119.63% | 40.40M 168.13% | 8.90M 77.97% | |
accounts receivables | 20.10M - | -2.10M - | -5.10M - | -23.60M 362.75% | 9.60M 140.68% | -39.50M 511.46% | 18.60M 147.09% | -12.40M 166.67% | 1.90M 115.32% | -16.20M 952.63% | 49.50M 405.56% | -30.50M 161.62% | -31.20M 2.30% | -10.70M 65.71% | -19.50M 82.24% | -21.60M 10.77% | -3.80M 82.41% | 41.90M 1,202.63% | 11.70M 72.08% | |||||||
inventory | -4.62M - | -33.90M 633.49% | -4.62M 86.37% | -4.62M 0% | 4.90M 206.02% | -14.50M 395.92% | 4.90M 133.79% | 4.90M 0% | -23.40M 577.55% | 17M 172.65% | -45.10M 365.29% | 13M 128.82% | -45.70M 451.54% | 27.80M 160.83% | -43.80M 257.55% | 22.10M 150.46% | -39.20M 277.38% | 43.30M 210.46% | -63.20M 245.96% | -20.40M 67.72% | -81.90M 301.47% | 32.80M 140.05% | -23.80M 172.56% | 55M 331.09% | 2.60M 95.27% | |
accounts payables | -7.69M - | 3.88M - | -2.15M - | -2.15M 0% | 200K - | 28.50M 14,150% | -31.30M 209.82% | 24.30M 177.64% | 27.40M 12.76% | -10M 136.50% | -8.70M 13% | 1M 111.49% | -3.30M 430% | -10.70M 224.24% | -12.10M 13.08% | |||||||||||
other working capital | 7.69M - | 7.69M - | 7.69M 0% | -3.88M 150.41% | -3.88M - | -3.88M 0% | -10.20M - | -18.30M 79.41% | -18.90M 3.28% | 18.40M 197.35% | 56.80M 208.70% | 50.40M 11.27% | 55.30M 9.72% | -39.20M 170.89% | -28.40M 27.55% | -45.80M 61.27% | 6.70M 114.63% | |||||||||
other non cash items | -41.25K - | -2.40M 5,718.18% | -41.25K 98.28% | -41.25K 0% | -1.13M 2,627.27% | -3.10M 175.56% | -1.13M 63.71% | -1.13M 0% | 10.40M 1,024.44% | 26.80M 157.69% | 9.10M 66.04% | 33.80M 271.43% | 12.80M 62.13% | 9.50M 25.78% | -34M 457.89% | 3.20M 109.41% | -11.50M 459.38% | 29.90M 360% | -9.40M 131.44% | -16.40M 74.47% | -11.20M 31.71% | 29.20M 360.71% | 1.90M 93.49% | 7.70M 305.26% | 300K 96.10% | |
net cash provided by operating activities | 25.99M - | 23.30M 10.36% | 25.99M 11.56% | 25.99M 0% | 21.70M 16.52% | 16.10M 25.81% | 21.70M 34.78% | 21.70M 0% | 15.60M 28.11% | 80.40M 415.38% | 12.30M 84.70% | 81.80M 565.04% | 45.60M 44.25% | 98.40M 115.79% | 4.50M 95.43% | 95.60M 2,024.44% | -27.60M 128.87% | 106.30M 485.14% | 12.50M 88.24% | 36.90M 195.20% | -48.90M 232.52% | 32.40M 166.26% | -27.40M 184.57% | 81M 395.62% | -19.60M 124.20% | |
investments in property plant and equipment | -6.74M - | -9.60M 42.38% | -6.74M 29.77% | -6.74M 0% | -5.03M 25.47% | -7.90M 57.21% | -5.03M 36.39% | -5.03M 0% | -7.50M 49.25% | -11.90M 58.67% | -8.20M 31.09% | -21M 156.10% | -14.30M 31.90% | -43.90M 206.99% | -18.60M 57.63% | -51.20M 175.27% | -20.20M 60.55% | -19.20M 4.95% | -13M 32.29% | -21M 61.54% | -8.20M 60.95% | -15.20M 85.37% | -6.70M 55.92% | -12.70M 89.55% | -7.20M 43.31% | |
acquisitions net | -12.80M - | 29.68M - | -20.73M - | -20.73M 0% | 75.20M - | -59.60M 179.26% | 75.60M 226.85% | -54.10M 171.56% | 328.30M 706.84% | 400K 99.88% | 19.20M 4,700% | 100K 99.48% | 17.50M 17,400% | 1.20M 93.14% | 100K 91.67% | |||||||||||
purchases of investments | -620.75K - | -620.75K 0% | -620.75K 0% | -620.75K 0% | -32.77M 5,179.90% | -32.77M 0% | -32.77M 0% | -32.77M 0% | -13.30M 59.42% | -13.30M 0% | -74.60M - | -1.50M 97.99% | -1.60M 6.67% | -2.10M 31.25% | -60.50M 2,780.95% | 27.30M 145.12% | -400K 101.47% | -125.90M 31,375% | -15.60M 87.61% | -110.70M 609.62% | -150M 35.50% | |||||
sales maturities of investments | 13.42M - | 13.42M 0% | 13.42M 0% | 13.42M 0% | 3.10M 76.91% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 34.02M 997.58% | 34.02M 0% | 3.40M - | 54.20M 1,494.12% | 3M 94.46% | 4.20M 40% | 4M 4.76% | 5.40M 35% | 34.80M 544.44% | -4.40M 112.64% | 400K 109.09% | 125.30M 31,225% | 104.60M 16.52% | |||||
other investing activites | 6.74M - | -40.10M 694.77% | 6.74M 116.81% | 6.74M 0% | 5.03M 25.47% | -100.42M 2,098.51% | 5.03M 105.00% | 5.03M 0% | 97.28M 1,835.82% | -122.42M 225.85% | 5.80M 104.74% | -166.70M 2,974.14% | -19.30M 88.42% | -24.50M 26.94% | -1 - | -200K 19,999,900% | 400K 300% | 100.00K - | -17.60M - | |||||||
net cash used for investing activites | 12.80M - | -36.90M 388.22% | 12.80M 134.70% | 12.80M 0% | -29.68M 331.79% | -138M 365.04% | -29.68M 78.50% | -29.68M 0% | 110.50M 472.37% | -113.60M 202.81% | -2.40M 97.89% | -187.70M 7,720.83% | -33.60M 82.10% | -68.40M 103.57% | 60M 187.72% | -58.10M 196.83% | 56.60M 197.42% | -71M 225.44% | 258.80M 464.51% | 12.10M 95.32% | 45.50M 276.03% | -145.40M 419.56% | -22M 84.87% | 3.10M 114.09% | -52.40M 1,790.32% | |
debt repayment | -51.75K - | -600K 1,059.42% | -51.75K 91.38% | -51.75K 0% | -75K 44.93% | -500K 566.67% | -75K 85% | -75K 0% | -600K 700% | -800K 33.33% | -200K 75% | -200K - | -6.90M - | -4M 42.03% | -800K 80% | -2.90M 262.50% | -1.10M 62.07% | -200K 81.82% | -1.80M 800% | -6.90M 283.33% | -2.50M 63.77% | -1.20M 52% | -5.80M 383.33% | |||
common stock issued | 800K - | 1.30M - | 6.97M 436.54% | 3.10M 55.56% | -100K - | -800K - | ||||||||||||||||||||
common stock repurchased | -10.35M - | -10.35M 0% | -10.35M 0% | -10.35M 0% | -300K 97.10% | -300K 0% | -300K 0% | -300K 0% | -700K 133.33% | -1M 42.86% | -2.90M 190% | -1.40M 51.72% | -1.80M - | -1M 44.44% | -1.50M 50% | -100K 93.33% | -1.60M - | -1M 37.50% | -500K - | |||||||
dividends paid | -6.47M - | -25.90M 300% | -6.47M 75% | -6.47M 0% | -20.70M 219.69% | -5.17M 75% | -22.80M 340.58% | -33.10M - | -37.20M - | -62M 66.67% | -86.80M 40% | -124.10M - | -124.10M - | -24.80M - | -24.80M - | |||||||||||
other financing activites | 10.40M - | 9.25M 11.07% | 10.40M 12.45% | 10.40M 0% | 6.85M 34.15% | -102.10M 1,590.51% | 6.85M 106.71% | 6.85M 0% | -5.80M 184.67% | 1.68M 128.88% | -700K 141.79% | 1.30M 285.71% | -12.80M 1,084.62% | 1.10M 108.59% | -19.60M 1,881.82% | -7.70M 60.71% | -3.70M 51.95% | -2.70M 27.03% | -200K 92.59% | 4.40M - | 100K 97.73% | -100K 200% | 100K 200% | |||
net cash used provided by financing activities | 21.40M - | -1.70M 107.94% | 21.40M 1,358.88% | 21.40M 0% | -34M 258.87% | -128.80M 278.82% | -34M 73.60% | -34M 0% | -27.80M 18.24% | -5.30M 80.94% | -26.60M 401.89% | -100K 99.62% | -46.10M 46,000% | -700K 98.48% | -64.70M 9,142.86% | -75.20M 16.23% | -89.80M 19.41% | 200K 100.22% | -125.40M 62,800% | -1.80M 98.56% | -123.30M 6,750% | -6.80M 94.48% | -22.40M 229.41% | -1.60M 92.86% | -19M 1,087.50% | |
effect of forex changes on cash | -20.55M - | -400K 98.05% | -20.55M 5,036.63% | -20.55M 0% | -7.58M 63.13% | -4.50M 40.59% | -7.58M 68.33% | -7.58M 0% | -100K 98.68% | -700K 600% | -1.70M 142.86% | 3.70M 317.65% | -900K 124.32% | -3.80M 322.22% | 500K 113.16% | -1.30M 360% | -1.90M 46.15% | -273.70M 14,305.26% | 1.50M 100.55% | -2.20M 246.67% | -600K 72.73% | -1.90M 216.67% | -1.60M 15.79% | -1.20M 25% | ||
net change in cash | 39.65M - | 322.11M 712.35% | 39.65M 87.69% | -282.45M 812.35% | -49.55M 82.46% | 201.55M 506.76% | -49.55M 124.58% | -251.10M 406.76% | 406.30M 261.81% | -391.55M 196.37% | -18.40M 95.30% | -102.30M 455.98% | -35M 65.79% | 25.50M 172.86% | 300K 98.82% | -39M 13,100% | -62.70M 60.77% | 35.10M 155.98% | 147.50M 320.23% | 44.90M 69.56% | -127.30M 383.52% | -121.80M 4.32% | -73.30M 39.82% | 81.30M 210.91% | -90.30M 211.07% | |
cash at beginning of period | 112.59M - | 112.59M 0% | 112.59M 0% | 434.70M 286.08% | 152.25M 64.98% | 152.25M 0% | 152.25M 0% | 353.80M 132.38% | 102.70M 70.97% | 509M 395.62% | 469.80M 7.70% | 451.40M 3.92% | 349.10M 22.66% | 314.10M 10.03% | 339.60M 8.12% | 339.90M 0.09% | 300.90M 11.47% | 238.20M 20.84% | 273.30M 14.74% | 420.80M 53.97% | 465.70M 10.67% | 338.40M 27.34% | 216.60M 35.99% | 143.30M 33.84% | 224.60M 56.73% | |
cash at end of period | 152.25M - | 434.70M 185.53% | 152.25M 64.98% | 152.25M 0% | 102.70M 32.54% | 353.80M 244.50% | 102.70M 70.97% | 102.70M 0% | 509M 395.62% | 117.45M 76.93% | 451.40M 284.33% | 349.10M 22.66% | 314.10M 10.03% | 339.60M 8.12% | 339.90M 0.09% | 300.90M 11.47% | 238.20M 20.84% | 273.30M 14.74% | 420.80M 53.97% | 465.70M 10.67% | 338.40M 27.34% | 216.60M 35.99% | 143.30M 33.84% | 224.60M 56.73% | 134.30M 40.20% | |
operating cash flow | 25.99M - | 23.30M 10.36% | 25.99M 11.56% | 25.99M 0% | 21.70M 16.52% | 16.10M 25.81% | 21.70M 34.78% | 21.70M 0% | 15.60M 28.11% | 80.40M 415.38% | 12.30M 84.70% | 81.80M 565.04% | 45.60M 44.25% | 98.40M 115.79% | 4.50M 95.43% | 95.60M 2,024.44% | -27.60M 128.87% | 106.30M 485.14% | 12.50M 88.24% | 36.90M 195.20% | -48.90M 232.52% | 32.40M 166.26% | -27.40M 184.57% | 81M 395.62% | -19.60M 124.20% | |
capital expenditure | -6.74M - | -9.60M 42.38% | -6.74M 29.77% | -6.74M 0% | -5.03M 25.47% | -7.90M 57.21% | -5.03M 36.39% | -5.03M 0% | -7.50M 49.25% | -11.90M 58.67% | -8.20M 31.09% | -21M 156.10% | -14.30M 31.90% | -43.90M 206.99% | -18.60M 57.63% | -51.20M 175.27% | -20.20M 60.55% | -19.20M 4.95% | -13M 32.29% | -21M 61.54% | -8.20M 60.95% | -15.20M 85.37% | -6.70M 55.92% | -12.70M 89.55% | -7.20M 43.31% | |
free cash flow | 19.25M - | 13.70M 28.84% | 19.25M 40.52% | 19.25M 0% | 16.68M 13.38% | 8.20M 50.82% | 16.68M 103.35% | 16.68M 0% | 8.10M 51.42% | 68.50M 745.68% | 4.10M 94.01% | 60.80M 1,382.93% | 31.30M 48.52% | 54.50M 74.12% | -14.10M 125.87% | 44.40M 414.89% | -47.80M 207.66% | 87.10M 282.22% | -500K 100.57% | 15.90M 3,280.00% | -57.10M 459.12% | 17.20M 130.12% | -34.10M 298.26% | 68.30M 300.29% | -26.80M 139.24% |
All numbers in CHF (except ratios and percentages)