Cboe UK CHF
Burckhardt Compression Holding AG (BCHNZ.XC)
559.00
0.00
(0.00%)
As of April 30 at 4:19:14 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,815
17,815
110,632
134,759
132,195
Investing Cash Flow
-25,284
-25,284
-13,084
-34,077
-40,364
Financing Cash Flow
-7,974
-7,974
-61,184
-73,942
-109,462
End Cash Position
107,247
107,247
129,079
101,016
75,370
Capital Expenditure
-22,540
-22,540
-20,457
-22,777
-20,363
Issuance of Debt
--
--
3,887
22,350
100,154
Repayment of Debt
--
--
-25,779
-22,640
-126,109
Repurchase of Capital Stock
-527
-527
-13,695
--
-3,153
Free Cash Flow
-4,725
-4,725
90,175
111,982
111,832
3/31/2021 - 5/14/2013
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