Orell Füssli AG 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	19.19	14.1	12.04	8.49	9.39	12.95
Depreciation & Amortization	10.83	11.12	10.23	9.74	9.1	8.84
Other Amortization	1.41	1.41	1.06	0.78	0.74	0.78
Asset Writedown & Restructuring Costs	0.04	0.04	0.43	0.42	0.18	0.08
Loss (Gain) on Equity Investments	0.2	0.2	0.72	-	0.38	0.5
Stock-Based Compensation	-	-	0.01	0.02	0.02	-0.07
Other Operating Activities	1.84	4.34	2.39	2.89	3.06	1.3
Change in Accounts Receivable	-1.98	-4.34	-2.18	6.15	2.53	-5.48
Change in Inventory	3.86	2.8	-1.24	-6.81	4.84	1.9
Change in Accounts Payable	-6.77	0.18	-2.01	2.31	-6.15	-0.08
Change in Unearned Revenue	-	-	-	-	-1.27	-
Change in Other Net Operating Assets	-2.06	-1.59	4.64	-4.45	3.57	-8.87
Operating Cash Flow	26.56	28.24	26.1	19.54	26.37	11.85
Operating Cash Flow Growth	-25.30%	8.21%	33.56%	-25.90%	122.48%	-43.03%
Capital Expenditures	-9.88	-9.91	-11.91	-8.55	-14.55	-18.59
Sale of Property, Plant & Equipment	0.05	0.02	0.18	1.92	0.77	0.09
Cash Acquisitions	-4.93	-0.67	-1.01	-	-	-
Sale (Purchase) of Intangibles	-1.93	-1.95	-1.78	-1.3	-0.9	-0.52
Investment in Securities	0.01	-0.03	2.14	-11.39	-10.45	-4.18
Investing Cash Flow	-16.69	-12.53	-12.38	-19.32	-25.13	-23.2
Long-Term Debt Issued	-	-	-	-	4.33	0.25
Long-Term Debt Repaid	-	-0.08	-1.83	-2.29	-0.34	-0.07
Net Debt Issued (Repaid)	-0.18	-0.08	-1.83	-2.29	3.99	0.19
Repurchase of Common Stock	-	-	-	-	-	-0
Common Dividends Paid	-8.62	-7.64	-6.66	-6.66	-5.88	-11.76
Other Financing Activities	-1.67	-3.44	-5.61	-3.87	-	-2.59
Financing Cash Flow	-10.47	-11.16	-14.1	-12.82	-1.89	-14.16
Foreign Exchange Rate Adjustments	0.01	0.36	-0.47	-0.56	-0.64	-0.24
Net Cash Flow	-0.59	4.91	-0.85	-13.17	-1.29	-25.74
Free Cash Flow	16.68	18.34	14.19	11	11.82	-6.73
Free Cash Flow Growth	-34.11%	29.26%	29.03%	-6.95%	-	-
Free Cash Flow Margin	6.28%	7.26%	6.11%	5.06%	5.62%	-3.08%
Free Cash Flow Per Share	8.52	9.36	7.24	5.61	6.03	-3.43
Levered Free Cash Flow	11.47	12	10.22	4.15	9.96	-11.66
Unlevered Free Cash Flow	11.47	12.07	10.26	4.26	10.16	-11.49
Change in Working Capital	-6.94	-2.95	-0.78	-2.79	3.52	-12.53

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