US Stock MarketDetailed Quotes
BHAGF BOSSARD HLDGS AG
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)7.70MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM7.70MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
BOSSARD HLDGS AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -27.23%76.83M | 7.72%105.58M | 44.67%98.02M | -10.81%67.75M | -11.07%75.96M | 6.51%85.41M | 28.44%80.19M | 14.58%62.43M | -4.62%54.49M | 2.01%57.13M |
| Deferred tax | -24.07%22.82M | 28.73%30.05M | 61.14%23.34M | -15.07%14.49M | -9.36%17.06M | -1.34%18.82M | 43.65%19.07M | -0.41%13.28M | 6.39%13.33M | 29.20%12.53M |
| Other non cash items | 170.18%11.92M | 1.05%4.41M | -2.83%4.37M | -43.43%4.49M | 21.78%7.94M | 47.18%6.52M | 58.00%4.43M | 89.40%2.81M | -37.03%1.48M | -73.92%2.35M |
| Change In working capital | 140.62%53.49M | -119.13%-131.66M | -4,537.37%-60.08M | 109.57%1.35M | 67.39%-14.14M | -178.97%-43.37M | -258.04%-15.55M | 178.62%9.84M | 35.15%-12.51M | -12.03%-19.3M |
| -Change in receivables | 191.12%19.75M | 9.08%-21.68M | -79.16%-23.84M | -440.01%-13.31M | 145.12%3.91M | 0.53%-8.67M | 52.16%-8.72M | -589.15%-18.23M | -225.53%-2.65M | 140.34%2.11M |
| -Change in inventory | 153.63%58.01M | -32.36%-108.17M | -594.42%-81.72M | 366.90%16.53M | 84.03%-6.19M | -86.56%-38.79M | -189.73%-20.79M | 689.02%23.17M | 81.71%-3.93M | -183.58%-21.51M |
| -Change in other current assets | 128.99%578K | -382.44%-1.99M | --706K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -47.96%-3.63M | -113.13%-2.46M | 800.82%18.7M | 130.34%2.08M | -335.12%-6.84M | -28.55%2.91M | 1.32%4.07M | 176.76%4.02M | -107.90%-5.24M | 48.07%-2.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,526.37%157.69M | -90.89%6M | -28.02%65.93M | 8.42%91.59M | 43.48%84.48M | -23.77%58.88M | -9.19%77.24M | 60.99%85.06M | 11.19%52.84M | -16.65%47.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -0.77%-23.8M | -4.96%-23.62M | -24.66%-22.5M | 33.43%-18.05M | -44.51%-27.11M | -145.33%-18.76M | 74.26%-7.65M | -69.94%-29.71M | -87.01%-17.48M | 28.31%-9.35M |
| Net intangibles purchase and sale | 23.29%-11.85M | -40.08%-15.44M | -135.91%-11.02M | 27.77%-4.67M | 18.03%-6.47M | -6.32%-7.89M | 22.19%-7.42M | -139.24%-9.54M | -156.46%-3.99M | 3.36%-1.56M |
| Net business purchase and sale | 100.19%53K | 53.63%-27.42M | -201.40%-59.14M | 73.25%-19.62M | -2,325.36%-73.34M | -349.33%-3.02M | 97.86%-673K | 44.48%-31.43M | ---56.61M | --0 |
| Net investment purchase and sale | 56.45%-696K | -550.14%-1.6M | -70.24%355K | 269.35%1.19M | 850.00%323K | -88.44%34K | 125.88%294K | -2,604.76%-1.14M | 99.57%-42K | -2,107.74%-9.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.70%-36.29M | 26.25%-68.08M | -124.32%-92.31M | 61.40%-41.15M | -259.59%-106.6M | -91.87%-29.65M | 78.49%-15.45M | 8.07%-71.82M | -279.31%-78.12M | -10.90%-20.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -157.19%-59.76M | 88.83%104.48M | 334.24%55.33M | -140.70%-23.62M | 220.16%58.03M | 147.54%18.13M | -1,151.86%-38.13M | -93.24%3.63M | 1,076.68%53.61M | 94.55%-5.49M |
| Net common stock issuance | 134.42%933K | 136.12%398K | 25.39%-1.1M | -480.67%-1.48M | 124.95%388K | -630.72%-1.56M | --293K | ---- | ---- | ---- |
| Cash dividends paid | -7.80%-42.33M | -15.94%-39.26M | -120.55%-33.87M | 55.23%-15.36M | -7.16%-34.3M | -27.59%-32.01M | -10.37%-25.09M | -0.16%-22.73M | -0.06%-22.69M | -32.30%-22.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -255.95%-101.63M | 225.91%65.17M | 149.20%20M | -278.36%-40.64M | 236.13%22.79M | 73.97%-16.74M | -214.24%-64.31M | -166.35%-20.47M | 209.50%30.85M | 26.54%-28.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.94%35.79M | -16.15%34.11M | 24.57%40.68M | 0.16%32.65M | 58.50%32.6M | -8.63%20.57M | -24.76%22.51M | 17.70%29.92M | -0.11%25.42M | -0.71%25.45M |
| Current changes in cash | 540.05%19.77M | 148.38%3.09M | -165.13%-6.39M | 1,385.30%9.8M | -94.72%660K | 596.27%12.5M | 65.11%-2.52M | -229.75%-7.22M | 546.11%5.56M | -1,550.00%-1.25M |
| Effect of exchange rate changes | -136.23%-3.32M | -667.76%-1.41M | 89.72%-183K | -193.25%-1.78M | -30.82%-607K | -180.70%-464K | 404.23%575K | 82.22%-189K | -187.20%-1.06M | 553.16%1.22M |
| End cash Position | 45.97%52.24M | 4.94%35.79M | -16.15%34.11M | 24.57%40.68M | 0.16%32.65M | 58.50%32.6M | -8.63%20.57M | -24.76%22.51M | 17.70%29.92M | -0.11%25.42M |
| Free cash flow | 438.74%119.33M | -214.96%-35.23M | -54.72%30.64M | 35.80%67.67M | 60.28%49.83M | -43.01%31.09M | 21.10%54.55M | 46.68%45.04M | -14.65%30.71M | -14.54%35.98M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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