FRA:KNIU Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,021	1,181	1,431	2,644	2,032	788
Depreciation & Amortization	889	824	775	769	733	731
Loss (Gain) From Sale of Assets	-6	-2	-15	-30	-1	-25
Asset Writedown & Restructuring Costs	-	-	-	-	-	119
Loss (Gain) on Equity Investments	-5	-6	-5	-6	-5	-2
Stock-Based Compensation	21	22	23	21	16	13
Other Operating Activities	-4	109	-318	114	427	-26
Change in Accounts Receivable	-255	-690	1,507	1,161	-3,153	-137
Change in Accounts Payable	-1	38	-1,463	-381	2,085	353
Change in Other Net Operating Assets	27	8	-236	112	328	-96
Operating Cash Flow	1,687	1,484	1,699	4,404	2,462	1,718
Operating Cash Flow Growth	17.15%	-12.65%	-61.42%	78.88%	43.31%	-0.17%
Capital Expenditures	-232	-300	-306	-239	-197	-177
Sale of Property, Plant & Equipment	33	26	77	91	22	430
Cash Acquisitions	-536	-203	-60	-82	-902	-88
Sale (Purchase) of Intangibles	-5	-4	-4	-8	-7	-9
Investment in Securities	-	-	-2	-7	-4	-3
Other Investing Activities	17	29	52	22	8	5
Investing Cash Flow	-723	-452	-243	-223	-1,080	158
Total Debt Issued	400	-	-	-	-	-
Long-Term Debt Repaid	-	-582	-543	-718	-554	-498
Total Debt Repaid	-836	-582	-543	-718	-554	-498
Net Debt Issued (Repaid)	-436	-582	-543	-718	-554	-498
Repurchase of Common Stock	-42	-51	-716	-646	-59	-37
Common Dividends Paid	-979	-1,182	-1,661	-1,186	-538	-478
Other Financing Activities	-134	-94	-203	-94	351	-23
Financing Cash Flow	-1,591	-1,909	-3,123	-2,644	-800	-1,036
Foreign Exchange Rate Adjustments	-46	11	-95	-67	-5	-31
Miscellaneous Cash Flow Adjustments	-	-	-	-	10	-
Net Cash Flow	-673	-866	-1,762	1,470	587	809
Free Cash Flow	1,455	1,184	1,393	4,165	2,265	1,541
Free Cash Flow Growth	33.12%	-15.00%	-66.55%	83.89%	46.98%	9.99%
Free Cash Flow Margin	5.75%	4.77%	5.84%	10.57%	6.91%	7.56%
Free Cash Flow Per Share	12.24	9.97	11.70	34.70	18.82	12.86
Cash Interest Paid	46	37	24	19	20	22
Cash Income Tax Paid	439	370	791	1,011	486	306
Levered Free Cash Flow	1,255	1,704	920.5	3,716	2,153	1,616
Unlevered Free Cash Flow	1,275	1,727	936.13	3,728	2,165	1,629
Change in Working Capital	-229	-644	-192	892	-740	120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.