BKW
BKW.SWBKW AG Price (BKW.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
52,733,452
(0.0722)%Cash Flow Statement
BKW AGCurrency: CHF
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 171.60M
+0% |
385.10M
+124% |
283.20M
-26% |
-161,300,000.00
-157% |
161.70M
-200% |
-216,700,000.00
-234% |
288.20M
-233% |
276.70M
-4% |
311.60M
+13% |
251.30M
-19% |
186.40M
-26% |
391.20M
+110% |
361.70M
-8% |
304.60M
-16% |
550.20M
+81% |
592.50M
+8% |
820.90M
+39% |
||
| Depreciation And Amortiz... | 132.40M | 144.70M | 140.90M | 190.40M | 233.00M | 200.60M | 211.50M | 195.70M | 198.40M | 193.00M | 207.10M | 255.70M | 243.00M | 247.20M | 271.30M | 279.90M | 288.30M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,800,000.00 | -26,700,000.00 | -208,000,000.00 | 90.10M | -83,200,000.00 | -54,300,000.00 | -516,700,000.00 | -491,600,000.00 | -501,600,000.00 | -549,300,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 1.70M | 2.90M | 2.80M | 2.90M | 4.70M | 5.30M | 5.60M | 7.20M | 6.70M | 11.10M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,600,000.00 | 66.90M | 205.10M | -92,900,000.00 | 80.30M | 49.60M | -67,200,000.00 | -22,300,000.00 | -285,900,000.00 | -154,400,000.00 | 118.20M | -43,200,000.00 | ||
| Other Non-Cash Items | 62.30M | -105,400,000.00 | -50,600,000.00 | 336.80M | 7.90M | 251.10M | 11.70M | -104,600,000.00 | -61,800,000.00 | -34,100,000.00 | -20,100,000.00 | 380.90M | 421.80M | 231.70M | 600.10M | -298,000,000.00 | -326,600,000.00 | ||
| Net Cash Provided By Op... | 242.50M
+0% |
602.70M
+149% |
274.80M
-54% |
292.40M
+6% |
321.50M
+10% |
310.80M
-3% |
538.10M
+73% |
575.80M
+7% |
358.10M
-38% |
493.40M
+38% |
373.40M
-24% |
449.20M
+20% |
518.20M
+15% |
3.20M
-99% |
724.60M
+22,544% |
703.70M
-3% |
739.40M
+5% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -708,400,000.00 | -736,200,000.00 | -372,400,000.00 | -295,300,000.00 | -221,700,000.00 | -215,100,000.00 | -222,600,000.00 | -223,600,000.00 | -254,500,000.00 | -244,900,000.00 | -228,200,000.00 | -234,400,000.00 | -220,600,000.00 | -244,400,000.00 | -258,399,999.00 | -332,700,000.00 | -431,400,000.00 | ||
| Acquisitions Net | -1,300,000.00 | -10,800,000.00 | -63,300,000.00 | -162,100,000.00 | -56,000,000.00 | -193,200,000.00 | -44,400,000.00 | -76,400,000.00 | -154,500,000.00 | -107,400,000.00 | -96,600,000.00 | -237,500,000.00 | 500.00k | 600.00k | -1,399,999.00 | -148,000,000.00 | -8,200,000.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -338,700,000.00 | -119,700,000.00 | -111,300,000.00 | -174,000,000.00 | -458,200,000.00 | -93,500,000.00 | -461,500,000.00 | -187,400,000.00 | -137,700,000.00 | -22,200,000.00 | -90,500,000.00 | -278,000,000.00 | -469,800,000.00 | -111,600,000.00 | -18,200,000.00 | ||
| Sales Maturities Of Inve... | 76.20M | 84.00M | 367.50M | 423.80M | 40.20M | 22.50M | 64.00M | 221.30M | 621.60M | 93.90M | 206.90M | 195.00M | 38.70M | 247.00M | 167.70M | 63.00M | 31.00M | ||
| Other Investing Activities | 70.60M | 66.90M | 66.50M | 64.30M | 59.10M | 27.70M | 69.00M | 5.00M | -10,700,000.00 | 5.40M | 400.00k | 16.20M | 57.20M | 17.20M | 39.20M | 81.60M | 125.60M | ||
| Net Cash Used For Inv... | -562,900,000.00
+0% |
-596,100,000.00
+6% |
-340,400,000.00
-43% |
-89,000,000.00
-74% |
-289,700,000.00
+226% |
-532,100,000.00
+84% |
-592,200,000.00
+11% |
-167,200,000.00
-72% |
-259,600,000.00
+55% |
-440,400,000.00
+70% |
-255,200,000.00
-42% |
-282,900,000.00
+11% |
-214,700,000.00
-24% |
-257,600,000.00
+20% |
-522,700,000.00
+103% |
-447,700,000.00
-14% |
-301,200,000.00
-33% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.20M | 343.10M | 507.40M | 200.00k | 112.00M | 199.60M | 165.60M | -19,900,000.00 | -10,200,000.00 | -35,400,000.00 | 17.50M | -212,100,000.00 | -47,600,000.00 | 493.40M | -184,700,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 6.80M | 5.20M | 0.00 | 4.60M | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20M | ||
| Common Stock Repurch... | 0.00 | 0.00 | -298,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | -5,100,000.00 | -6,600,000.00 | -1,900,000.00 | -8,000,000.00 | -8,800,000.00 | -5,100,000.00 | -12,000,000.00 | -41,000,000.00 | ||
| Dividends Paid | -140,900,000.00 | -120,400,000.00 | -131,300,000.00 | -119,900,000.00 | -48,300,000.00 | -58,500,000.00 | -60,900,000.00 | -78,500,000.00 | -79,100,000.00 | -87,200,000.00 | -102,900,000.00 | -95,000,000.00 | -116,000,000.00 | -126,600,000.00 | -137,200,000.00 | -213,800,000.00 | -196,400,000.00 | ||
| Other Financing Activities | 17.50M | 19.00M | -18,800,000.00 | 4.90M | -23,500,000.00 | -38,400,000.00 | 400.00k | -22,200,000.00 | 97.40M | -41,700,000.00 | -29,900,000.00 | 14.60M | -25,400,000.00 | 13.40M | 8.30M | -196,000,000.00 | -133,400,000.00 | ||
| Net Cash Used/Provide... | -121,300,000.00
+0% |
239.70M
-298% |
59.00M
-75% |
-110,200,000.00
-287% |
41.00M
-137% |
118.70M
+190% |
109.60M
-8% |
-120,600,000.00
-210% |
5.60M
-105% |
-169,400,000.00
-3,125% |
-121,900,000.00
-28% |
-294,400,000.00
+142% |
-159,300,000.00
-46% |
371.40M
-333% |
-318,700,000.00
-186% |
-421,800,000.00
+32% |
-342,600,000.00
-19% |
||
| Effect Of Forex Changes... | -14,200,000.00 | -2,500,000.00 | -20,500,000.00 | -1,500,000.00 | -400,000.00 | 200.00k | -100,000.00 | -6,000,000.00 | -300,000.00 | 3.90M | -4,400,000.00 | -5,800,000.00 | -2,600,000.00 | -11,100,000.00 | -16,399,999.00 | -21,400,000.00 | 5.10M | ||
| Net Change In Cash | -455,900,000.00 | 243.80M | -27,100,000.00 | 91.70M | 72.40M | -102,400,000.00 | 55.40M | 282.00M | 103.80M | -112,500,000.00 | -8,100,000.00 | -133,900,000.00 | 141.60M | 105.90M | -133,200,000.00 | -26,300,000.00 | 100.70M | ||
| Cash At Beginning Of Per... | 671.90M | 216.00M | 459.80M | 432.70M | 526.80M | 599.20M | 496.80M | 552.20M | 834.20M | 938.00M | 825.50M | 817.40M | 683.50M | 825.10M | 931.00M | 797.80M | 771.50M | ||
| Cash At End Of Period | 216.00M | 459.80M | 432.70M | 524.40M | 599.20M | 496.80M | 552.20M | 834.20M | 938.00M | 825.50M | 817.40M | 683.50M | 825.10M | 931.00M | 797.80M | 771.50M | 872.20M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 242.50M | 602.70M | 274.80M | 292.40M | 321.50M | 310.80M | 538.10M | 575.80M | 358.10M | 493.40M | 373.40M | 449.20M | 518.20M | 3.20M | 724.60M | 703.70M | 739.40M | ||
| Capital Expenditure | -708,400,000.00 | -736,200,000.00 | -372,400,000.00 | -295,300,000.00 | -221,700,000.00 | -215,100,000.00 | -222,600,000.00 | -223,600,000.00 | -254,500,000.00 | -244,900,000.00 | -228,200,000.00 | -234,400,000.00 | -220,600,000.00 | -244,400,000.00 | -258,399,999.00 | -354,000,000.00 | -452,600,000.00 | ||
| Free Cash Flow | -465,900,000.00
+0% |
-133,500,000.00
-71% |
-97,600,000.00
-27% |
-2,900,000.00
-97% |
99.80M
-3,541% |
95.70M
-4% |
315.50M
+230% |
352.20M
+12% |
103.60M
-71% |
248.50M
+140% |
145.20M
-42% |
214.80M
+48% |
297.60M
+39% |
-241,200,000.00
-181% |
466.20M
-293% |
349.70M
-25% |
286.80M
-18% |
||