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	2015 - 2019
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	2015 - 2019
Net Income	125.79	115.6	94.42	89.11	65.26	70.94	Upgrade
Depreciation & Amortization, Total	18.57	19.83	19.67	21.07	21.65	22.96	Upgrade
Stock-Based Compensation	1.65	1.77	4.73	1.13	1.01	1.27	Upgrade
Change in Other Net Operating Assets	5.85	-23.62	14.27	30.67	-23.67	8.98	Upgrade
Other Operating Activities	13.46	16.19	9.86	17.9	30.66	1.67	Upgrade
Operating Cash Flow	143.59	107.79	120.64	135.73	64.17	94	Upgrade
Capital Expenditures	-8.15	-4.16	-4.15	-3.57	-2.85	-5.33	Upgrade
Cash Acquisitions	-0.84	-0.84	-0.17	-7.14	-	-2.33	Upgrade
Sale (Purchase) of Intangibles	-3.33	-3.41	-2.49	-2.22	-3.61	-3.01	Upgrade
Investment in Securities	-93.29	-67.99	-5.69	60.46	-69.2	51.09	Upgrade
Other Investing Activities	19.24	16.73	20.93	14.54	9.71	15.54	Upgrade
Investing Cash Flow	-86.21	-59.5	8.44	62.07	-65.96	56	Upgrade
Short-Term Debt Issued	-	-	-	8	3	40	Upgrade
Long-Term Debt Issued	-	99.62	-	-	79.58	-	Upgrade
Total Debt Issued	97.82	99.62	-	8	82.58	40	Upgrade
Short-Term Debt Repaid	-	-2.71	-8	-110	-15	-157.3	Upgrade
Long-Term Debt Repaid	-	-15.5	-15.17	-16.33	-13.93	-12.92	Upgrade
Total Debt Repaid	-18.79	-18.21	-23.17	-126.33	-28.93	-170.22	Upgrade
Net Debt Issued (Repaid)	79.03	81.41	-23.17	-118.33	53.65	-130.22	Upgrade
Issuance of Common Stock	0.59	1.05	0.63	0.46	0.5	2.38	Upgrade
Repurchase of Common Stock	-27.28	-22.08	-12.06	-18.17	-4.09	-6.92	Upgrade
Common Dividends Paid	-51.8	-46.27	-40.68	-37.78	-37.11	-35.72	Upgrade
Other Financing Activities	-6.07	-6.79	-4.62	-3.88	-2.64	-3.49	Upgrade
Financing Cash Flow	-5.54	7.32	-79.9	-177.7	10.31	-173.97	Upgrade
Foreign Exchange Rate Adjustments	-20.27	13.31	-30.97	-17.67	0.11	-21.34	Upgrade
Net Cash Flow	31.57	68.92	18.21	2.42	8.63	-45.31	Upgrade
Free Cash Flow	135.44	103.64	116.49	132.16	61.31	88.68	Upgrade
Free Cash Flow Growth	69.68%	-11.03%	-11.86%	115.56%	-30.86%	9.83%	Upgrade
Free Cash Flow Margin	12.47%	9.93%	11.95%	14.10%	7.10%	9.95%	Upgrade
Free Cash Flow Per Share	16.84	12.91	15.12	17.27	8.01	11.74	Upgrade
Cash Interest Paid	6.89	7.08	7.58	10.21	9.26	12.49	Upgrade
Cash Income Tax Paid	30.72	27.93	23.3	14.15	12.62	11.27	Upgrade

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