Téléverbier Cash Flow Statement

Financials in millions CHF. Fiscal year is November - October.

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	3.01	0.98	4.65	12.17	-0.41	1.48
Depreciation & Amortization	20.73	18.82	16.76	12.63	12.37	13.51
Other Amortization	0.52	0.33	0.4	0.36	0.23	0.17
Loss (Gain) From Sale of Assets	-0.51	-0.51	-2.72	0.15	-1.17	-0.8
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.67
Loss (Gain) on Equity Investments	-0.49	-0.49	-0.65	-0.98	-0.49	0.59
Other Operating Activities	7.25	-1.33	6.34	-5.5	-1.05	-5.08
Change in Other Net Operating Assets	-0.33	-0.33	-1.29	0.98	0.9	-2.43
Operating Cash Flow	30.22	17.52	23.5	19.88	10.39	12.19
Operating Cash Flow Growth	62.20%	-25.44%	18.21%	91.36%	-14.75%	-31.58%
Capital Expenditures	-23.6	-23.6	-23.38	-19.51	-15	-7.46
Sale of Property, Plant & Equipment	0.63	0.63	0.79	0.26	1.17	0.8
Cash Acquisitions	3.1	3.1	-	-	-	-1.15
Sale (Purchase) of Intangibles	0.13	0.13	1.78	-0.13	-1.01	-0.09
Investment in Securities	-1.36	-1.36	0.95	0.09	0.73	-1.39
Other Investing Activities	2.5	0.23	1.29	0.84	-	0.1
Investing Cash Flow	-18.59	-20.86	-18.58	-18.46	-14.11	-9.2
Long-Term Debt Issued	-	-	5.19	6.19	3	0.52
Long-Term Debt Repaid	-	-3.01	-2.72	-6.71	-3.82	-2.28
Net Debt Issued (Repaid)	-3.01	-3.01	2.47	-0.52	-0.82	-1.76
Common Dividends Paid	-	-	-	-	-	-0.01
Other Financing Activities	-2	-	-	-0.03	-	-
Financing Cash Flow	-5.01	-3.01	2.47	-0.55	-0.82	-1.77
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.05	0.01	0.01	-0.01
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-	0
Net Cash Flow	6.59	-6.37	7.34	0.88	-4.54	1.22
Free Cash Flow	6.61	-6.08	0.12	0.37	-4.61	4.73
Free Cash Flow Growth	-	-	-67.75%	-	-	-44.83%
Free Cash Flow Margin	7.87%	-8.60%	0.18%	0.56%	-9.71%	9.57%
Free Cash Flow Per Share	4.72	-4.34	0.09	0.26	-3.29	3.38
Cash Interest Paid	0.14	0.14	0.18	0.33	0.3	0.29
Cash Income Tax Paid	0.01	0.01	0.28	0.05	0.28	0.76
Levered Free Cash Flow	3.48	-2.14	5.33	-6.18	1.13	5.26
Unlevered Free Cash Flow	3.82	-2.01	5.49	-5.98	1.3	5.43
Change in Working Capital	-0.33	-0.33	-1.29	0.98	0.9	-2.43

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.