Industrial Goods » Machinery | Burckhardt Compression Holding AG

Burckhardt Compression Holding AG | Cash Flow

Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,926.00
57,555.00
55,505.00
32,453.00
29,023.00
32,201
Depreciation, Depletion & Amortization
11,797.00
14,385.00
15,264.00
20,416.00
21,308.00
21,837
Other Funds
-
-
-
-
235.00
770
Funds from Operations
70,256.00
74,932.00
60,644.00
45,225.00
44,930.00
54,250
Changes in Working Capital
12,006.00
28,090.00
19,918.00
741.00
571.00
12,455
Net Operating Cash Flow
58,250.00
46,842.00
40,726.00
45,966.00
44,359.00
41,795
Capital Expenditures
14,233.00
23,655.00
46,695.00
16,002.00
13,831.00
Sale of Fixed Assets & Businesses
-
-
1,468.00
774.00
1,109.00
Purchase/Sale of Investments
-
-
17,856.00
-
-
Net Investing Cash Flow
14,233.00
26,589.00
63,083.00
146,840.00
16,919.00
Cash Dividends Paid - Total
30,593.00
33,994.00
33,995.00
33,950.00
23,624.00
Issuance/Reduction of Debt, Net
2,941.00
9,051.00
4,880.00
89,776.00
4,639.00
Net Financing Cash Flow
30,517.00
42,993.00
30,938.00
50,909.00
28,498.00
Net Change in Cash
11,993.00
23,508.00
53,203.00
50,384.00
185.00
Free Cash Flow
45,880.00
29,394.00
567.00
31,477.00
35,629.00
Deferred Taxes & Investment Tax Credit
-
-
2,387.00
3,454.00
3,566.00
558
Net Assets from Acquisitions
-
2,934.00
-
131,677.00
4,197.00
Other Sources
-
-
-
65.00
-
Change in Capital Stock
3,017.00
52.00
1,823.00
4,917.00
-
Exchange Rate Effect
1,507.00
768.00
92.00
419.00
1,243.00

About Burckhardt Compression Holding

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Address
Franz-Burckhardt-Strasse 5
Winterthur Zurich 8404
Switzerland
Employees -
Website http://www.burckhardtcompression.com
Updated 07/08/2019
Burckhardt Compression Holding AG engages in the manufacturing and trading of compressors. It services include valve service, spare parts logistics, revamps and upgrades, component repair, field service, condition monitoring and diagnostics, technical support and trainings. The firm's compressor solution serves upstream oil and gas, marine, petrochemical industry, industrial gases, gas transport and storage and refinery businesses.

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