BVZ Holding 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	24.87	21.58	26.26	20.59	3.59	-7.03
Depreciation & Amortization	33.61	33.1	29.48	22.36	21.6	22.59
Other Amortization	0.99	0.95	1.16	1	1	0.89
Loss (Gain) From Sale of Assets	-0.09	-0.01	-0	-0.02	-0	-0.01
Loss (Gain) From Sale of Investments	-0.13	-0.14	-	-0.2	0.2	0.15
Loss (Gain) on Equity Investments	-0.42	-0.35	-0.47	-1.17	0.03	-0.73
Other Operating Activities	1.65	1.55	3.49	3.06	-0.05	-2.36
Change in Accounts Receivable	-3.51	-3.74	-4.06	-0.82	0.8	4.58
Change in Inventory	-0.94	-1.28	-1.03	-1.88	-0.38	-0.42
Change in Accounts Payable	-6.3	2.42	-7.22	7.99	-1.43	1.09
Change in Other Net Operating Assets	4.29	6.71	13.85	11.94	-11.46	-11.99
Operating Cash Flow	54.03	60.79	61.44	62.85	13.89	6.76
Operating Cash Flow Growth	-2.02%	-1.06%	-2.25%	352.54%	105.40%	-84.14%
Capital Expenditures	-27.84	-27.39	-146.55	-119.33	-57.53	-54.14
Sale of Property, Plant & Equipment	0.09	0.01	0.13	0.03	0.17	0.96
Sale (Purchase) of Intangibles	-0.25	-0.31	-1.49	-0.8	-1.08	-0.46
Investment in Securities	0.15	0.15	1.4	1.79	-0.67	-0.68
Other Investing Activities	0.07	0.07	1.99	3.22	2.78	10.12
Investing Cash Flow	-27.78	-27.48	-144.52	-115.09	-56.34	-44.2
Long-Term Debt Issued	-	-	107.72	79.02	39.9	18.01
Long-Term Debt Repaid	-	-14.96	-2.92	-1.79	-1.14	-1.12
Net Debt Issued (Repaid)	-14.9	-14.96	104.8	77.23	38.76	16.89
Common Dividends Paid	-3.55	-3.16	-2.96	-0.59	-	-1.48
Other Financing Activities	-0.89	-	-	-	-	-
Financing Cash Flow	-19.33	-18.11	101.84	76.64	38.76	15.41
Net Cash Flow	6.92	15.2	18.76	24.4	-3.69	-22.02
Free Cash Flow	26.19	33.4	-85.11	-56.48	-43.64	-47.38
Free Cash Flow Margin	12.34%	16.28%	-42.24%	-31.63%	-31.13%	-39.10%
Free Cash Flow Per Share	132.78	169.29	-431.44	-286.29	-221.26	-240.17
Levered Free Cash Flow	18.95	26.75	-99.23	-66.14	-46.04	-32.65
Unlevered Free Cash Flow	22.22	30.12	-96.5	-64.52	-44.56	-32.5
Change in Working Capital	-6.46	4.11	1.53	17.23	-12.47	-6.74

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