LON:0QL7 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	Jun '25 Jun 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	125.79	115.6	94.42	89.11	65.26	70.94
Depreciation & Amortization, Total	18.57	19.83	19.67	21.07	21.65	22.96
Stock-Based Compensation	1.65	1.77	4.73	1.13	1.01	1.27
Change in Other Net Operating Assets	5.85	-23.62	14.27	30.67	-23.67	8.98
Other Operating Activities	13.46	16.19	9.86	17.9	30.66	1.67
Operating Cash Flow	143.59	107.79	120.64	135.73	64.17	94
Capital Expenditures	-8.15	-4.16	-4.15	-3.57	-2.85	-5.33
Cash Acquisitions	-0.84	-0.84	-0.17	-7.14	-	-2.33
Sale (Purchase) of Intangibles	-3.33	-3.41	-2.49	-2.22	-3.61	-3.01
Investment in Securities	-93.29	-67.99	-5.69	60.46	-69.2	51.09
Other Investing Activities	19.24	16.73	20.93	14.54	9.71	15.54
Investing Cash Flow	-86.21	-59.5	8.44	62.07	-65.96	56
Short-Term Debt Issued	-	-	-	8	3	40
Long-Term Debt Issued	-	99.62	-	-	79.58	-
Total Debt Issued	97.82	99.62	-	8	82.58	40
Short-Term Debt Repaid	-	-2.71	-8	-110	-15	-157.3
Long-Term Debt Repaid	-	-15.5	-15.17	-16.33	-13.93	-12.92
Total Debt Repaid	-18.79	-18.21	-23.17	-126.33	-28.93	-170.22
Net Debt Issued (Repaid)	79.03	81.41	-23.17	-118.33	53.65	-130.22
Issuance of Common Stock	0.59	1.05	0.63	0.46	0.5	2.38
Repurchase of Common Stock	-27.28	-22.08	-12.06	-18.17	-4.09	-6.92
Common Dividends Paid	-51.8	-46.27	-40.68	-37.78	-37.11	-35.72
Other Financing Activities	-6.07	-6.79	-4.62	-3.88	-2.64	-3.49
Financing Cash Flow	-5.54	7.32	-79.9	-177.7	10.31	-173.97
Foreign Exchange Rate Adjustments	-20.27	13.31	-30.97	-17.67	0.11	-21.34
Net Cash Flow	31.57	68.92	18.21	2.42	8.63	-45.31
Free Cash Flow	135.44	103.64	116.49	132.16	61.31	88.68
Free Cash Flow Growth	69.68%	-11.03%	-11.86%	115.56%	-30.86%	9.83%
Free Cash Flow Margin	12.47%	9.93%	11.95%	14.10%	7.10%	9.95%
Free Cash Flow Per Share	16.84	12.91	15.12	17.27	8.01	11.74
Cash Interest Paid	6.89	7.08	7.58	10.21	9.26	12.49
Cash Income Tax Paid	30.72	27.93	23.3	14.15	12.62	11.27

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