Straumann Holding AG (LON:0QMV)
London · Delayed Price · Currency is GBP · Price in CHF 76.80
+0.42 (0.55%)
Mar 23, 2026, 3:52 PM GMT
Straumann Holding 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 | 358.02 | 459.49 | 448.93 | 434.78 | 399.29 |
Depreciation & Amortization | 158.14 | 144.93 | 122.79 | 162.71 | 103.21 |
Stock-Based Compensation | 18.95 | 17.78 | 13.93 | 14.05 | 9.36 |
Other Adjustments | 120.49 | 29.77 | 42.09 | -15.85 | 37.96 |
Change in Receivables | -65.49 | -121.1 | -36.42 | -174.71 | -104.63 |
Changes in Inventories | -72.49 | -78.46 | -83.23 | -90.85 | -36.94 |
Changes in Accounts Payable | 2.38 | 94.31 | 66.8 | 91.65 | 158.96 |
Changes in Other Operating Activities | -8.08 | -55.17 | -63.32 | - | - |
Operating Cash Flow | 503.97 | 483.39 | 503.95 | 415.16 | 560.3 |
Operating Cash Flow Growth | 4.26% | -4.08% | 21.39% | -25.91% | 48.78% |
Capital Expenditures | -175.63 | -118.55 | -151.68 | -161.61 | -105.13 |
Sale of Property, Plant & Equipment | 1.62 | 2.12 | 0.96 | 1.05 | 1.27 |
Purchases of Intangible Assets | -47.82 | -49.22 | -35.66 | -33.83 | -15.84 |
Purchases of Investments | -98.24 | -110.54 | -10.67 | -88.84 | -16.99 |
Proceeds from Sale of Investments | 57.31 | 13.02 | 20.54 | 1.78 | 1.4 |
Payments for Business Acquisitions | -16 | -35.37 | -171.61 | -157.64 | -39.75 |
Proceeds from Business Divestments | -0.86 | -15.27 | 0 | - | - |
Other Investing Activities | 1.45 | 0.8 | -0.17 | 1.22 | 1.64 |
Investing Cash Flow | -273.9 | -352.62 | -349.33 | -434.66 | -175.22 |
Short-Term Debt Issued | 11.62 | 0 | - | - | - |
Short-Term Debt Repaid | -202.89 | -1.21 | -282.38 | -5.84 | -5.05 |
Net Short-Term Debt Issued (Repaid) | -191.27 | -1.21 | -282.38 | -5.84 | -5.05 |
Long-Term Debt Issued | 294.92 | 16.37 | 32.45 | 4.06 | 1.32 |
Long-Term Debt Repaid | -11.82 | -40.9 | -1.13 | -0.87 | -1.82 |
Net Long-Term Debt Issued (Repaid) | 283.1 | -24.54 | 31.32 | 3.19 | -0.5 |
Issuance of Common Stock | 11.89 | 10.24 | 9.03 | 8.96 | 7.58 |
Repurchase of Common Stock | -24.56 | -27.82 | -27.34 | -6.86 | -3.5 |
Net Common Stock Issued (Repurchased) | -12.67 | -17.58 | -18.31 | 2.09 | 4.08 |
Common Dividends Paid | -151.34 | -135.43 | -127.45 | -107.43 | -91.38 |
Other Financing Activities | -37.46 | -38.06 | -36.26 | -49.76 | -47.12 |
Financing Cash Flow | -105.95 | -169.06 | -424.4 | -154.31 | -131.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -24.18 | 3.47 | -16.01 | -10.51 | -5.63 |
Net Cash Flow | 99.93 | -34.82 | -285.79 | -184.32 | 248.22 |
Free Cash Flow | 328.33 | 364.84 | 352.27 | 253.55 | 455.18 |
Free Cash Flow Growth | -10.01% | 3.57% | 38.94% | -44.30% | 48.87% |
FCF Margin | 12.60% | 14.57% | 15.47% | 10.93% | 22.51% |
Free Cash Flow Per Share | 2.06 | 2.29 | 2.21 | 1.59 | 2.85 |
Levered Free Cash Flow | 352.06 | 349.64 | -113.62 | 434.05 | 510.63 |
Unlevered Free Cash Flow | 570.69 | 695.56 | 596.92 | 605.63 | 751.44 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.