Arbonia AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	131.87	8.28	-17.21	19.13	138.73
Depreciation & Amortization	70.25	45.95	71.71	71.03	66.98
Other Amortization	-	3.44	5.04	-	-
Loss (Gain) From Sale of Assets	-169.1	-28.61	-0.31	-0.4	-99.97
Asset Writedown & Restructuring Costs	-	-0.04	1.07	0.26	4.41
Loss (Gain) on Equity Investments	-	-0.22	0.67	-1.26	1.06
Stock-Based Compensation	-	1.48	1.03	2.28	5.05
Other Operating Activities	-7.39	0.97	4.67	0.63	27.94
Change in Accounts Receivable	-	1.68	1.43	-9.29	-32.63
Change in Inventory	-	3.51	30.66	-44.77	-62.7
Change in Accounts Payable	-	-7.13	-0.58	-36.64	47.34
Change in Unearned Revenue	-	7	7.98	1.09	5.36
Change in Other Net Operating Assets	-23.97	-17.73	-5.17	-27.81	-8.78
Operating Cash Flow	1.66	41.34	100.99	-25.76	92.79
Operating Cash Flow Growth	-96.00%	-59.06%	-	-	-34.34%
Capital Expenditures	-32.74	-55.57	-77.58	-158.02	-145.11
Sale of Property, Plant & Equipment	0.51	0.62	0.51	1.22	1.13
Cash Acquisitions	-22.9	-107.43	-4.37	-44.21	-27.68
Divestitures	665.26	-	-	-	-
Sale (Purchase) of Intangibles	-12.79	-18.77	-14.32	-13.16	-4.01
Sale (Purchase) of Real Estate	6.26	19.04	-1.09	-3.3	2.2
Investment in Securities	-0.19	-0.58	-1.78	-2.33	-0.7
Other Investing Activities	-	-	-	-	334.06
Investing Cash Flow	603.39	-162.69	-98.62	-219.79	159.89
Long-Term Debt Issued	243.66	208.56	233.5	64.2	68.27
Long-Term Debt Repaid	-728.19	-77.55	-208.94	-9.3	-87.04
Net Debt Issued (Repaid)	-484.53	131.01	24.56	54.91	-18.77
Repurchase of Common Stock	-2.89	-1.08	-2.72	-12.7	-6.27
Common Dividends Paid	-126.62	-	-20.43	-20.74	-
Other Financing Activities	-	-	-	-	-32.49
Financing Cash Flow	-614.04	129.94	1.41	21.47	-57.53
Foreign Exchange Rate Adjustments	0.27	-0.3	-2.06	-0.59	0.08
Net Cash Flow	-8.73	8.3	1.72	-224.67	195.22
Free Cash Flow	-31.09	-14.23	23.42	-183.77	-52.33
Free Cash Flow Margin	-4.88%	-2.53%	4.59%	-32.75%	-4.39%
Free Cash Flow Per Share	-0.45	-0.20	0.34	-2.67	-0.76
Cash Interest Paid	-	14.1	9	3.06	4.3
Cash Income Tax Paid	-	20.27	7.76	20.27	21.57
Levered Free Cash Flow	591.32	-63.94	-295.44	-211.09	132.19
Unlevered Free Cash Flow	596.39	-56.79	-290.69	-209.39	135.21
Change in Working Capital	-23.97	-12.67	34.33	-117.42	-51.42

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