Téléverbier Cash Flow Statement

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

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	3.64	0.98	4.65	12.17	-0.41
Depreciation & Amortization	21.19	16.9	16.76	12.63	12.37
Other Amortization	0.19	0.33	0.4	0.36	0.23
Loss (Gain) From Sale of Assets	0.27	-0.51	-2.72	0.15	-1.17
Asset Writedown & Restructuring Costs	1.02	4.4	-	-	-
Loss (Gain) on Equity Investments	-0.27	-0.49	-0.65	-0.98	-0.49
Other Operating Activities	-4.13	-3.81	6.34	-5.5	-1.05
Change in Other Net Operating Assets	0.6	-0.33	-1.29	0.98	0.9
Operating Cash Flow	23	17.52	23.5	19.88	10.39
Operating Cash Flow Growth	31.25%	-25.44%	18.21%	91.36%	-14.75%
Capital Expenditures	-17.89	-23.6	-23.38	-19.51	-15
Sale of Property, Plant & Equipment	0.35	0.63	0.79	0.26	1.17
Cash Acquisitions	-	3.1	-	-	-
Sale (Purchase) of Intangibles	-0.43	0.13	1.78	-0.13	-1.01
Investment in Securities	0.45	-1.36	0.95	0.09	0.73
Other Investing Activities	1.97	0.23	1.29	0.84	-
Investing Cash Flow	-15.56	-20.86	-18.58	-18.46	-14.11
Long-Term Debt Issued	5	-	5.19	6.19	3
Long-Term Debt Repaid	-5.27	-3.01	-2.72	-6.71	-3.82
Net Debt Issued (Repaid)	-0.27	-3.01	2.47	-0.52	-0.82
Other Financing Activities	-0.19	-	-	-0.03	-
Financing Cash Flow	-0.46	-3.01	2.47	-0.55	-0.82
Foreign Exchange Rate Adjustments	-0.03	-0.02	-0.05	0.01	0.01
Miscellaneous Cash Flow Adjustments	-	0	-0	-0	-
Net Cash Flow	6.96	-6.37	7.34	0.88	-4.54
Free Cash Flow	5.11	-6.08	0.12	0.37	-4.61
Free Cash Flow Growth	-	-	-67.75%	-	-
Free Cash Flow Margin	5.99%	-8.60%	0.18%	0.56%	-9.71%
Free Cash Flow Per Share	3.65	-4.34	0.09	0.26	-3.29
Cash Interest Paid	0.61	0.14	0.18	0.33	0.3
Cash Income Tax Paid	-0.01	0.01	0.28	0.05	0.28
Levered Free Cash Flow	7.79	-4.05	5.33	-6.18	1.13
Unlevered Free Cash Flow	8.17	-3.92	5.49	-5.98	1.3
Change in Working Capital	0.6	-0.33	-1.29	0.98	0.9

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.