CPH Group AG (LON:0QNZ)
London · Delayed Price · Currency is GBP · Price in CHF 65.80
+1.00 (1.54%)
Feb 11, 2026, 4:33 PM GMT
CPH Group 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 | 30.43 | 4.65 | 78.89 | 100.95 | -151.56 | 46.9 |
Depreciation & Amortization | 14.92 | 16.89 | 17.83 | 17.32 | 27.03 | 29.24 |
Other Amortization | 1.33 | 1.33 | 1.38 | 1.31 | 1.35 | 1.25 |
Loss (Gain) From Sale of Assets | 13.55 | 13.55 | -18.87 | -1.26 | -7.55 | -5.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 150 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | - | - | - | - | - | 0.18 |
Other Operating Activities | -19.06 | -3.68 | 11.12 | 11.14 | -2.62 | -26.65 |
Change in Accounts Receivable | 1.18 | 1.18 | 18.72 | -26.72 | -15.52 | 20.49 |
Change in Inventory | 1.01 | 1.01 | 7.44 | -27.23 | -9.58 | -4.06 |
Change in Accounts Payable | 7.69 | 7.69 | -17.1 | 6.86 | 30.74 | -9 |
Change in Other Net Operating Assets | -24.4 | 3.06 | 10.46 | 15.27 | -6.46 | 1.69 |
Operating Cash Flow | 26.65 | 45.68 | 109.86 | 97.63 | 15.84 | 54.96 |
Operating Cash Flow Growth | -67.70% | -58.42% | 12.53% | 516.42% | -71.18% | -9.95% |
Capital Expenditures | -18.63 | -21.61 | -33.77 | -32.88 | -22.97 | -17.51 |
Sale of Property, Plant & Equipment | -2.32 | 1.97 | 19.06 | 4.29 | 5.21 | 5.23 |
Cash Acquisitions | -19.7 | -32.8 | -2.42 | - | - | -1.6 |
Sale (Purchase) of Intangibles | 5.7 | 5.7 | -0.87 | -1.03 | -1.63 | -1.27 |
Investing Cash Flow | -34.96 | -46.74 | -18 | -29.62 | -19.22 | -15.28 |
Short-Term Debt Issued | - | 10.23 | 0.66 | - | - | 1.37 |
Long-Term Debt Issued | - | 7.91 | - | - | - | - |
Total Debt Issued | 18.52 | 18.14 | 0.66 | - | - | 1.37 |
Short-Term Debt Repaid | - | - | - | -3.2 | -7.02 | -5.76 |
Long-Term Debt Repaid | - | - | -98.73 | -7.78 | - | -0.23 |
Total Debt Repaid | - | - | -98.73 | -10.98 | -7.02 | -5.99 |
Net Debt Issued (Repaid) | 18.52 | 18.14 | -98.07 | -10.98 | -7.02 | -4.62 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 0.24 | 1.36 |
Repurchase of Common Stock | -0.47 | -0.5 | -0.59 | -0.21 | -0.39 | -1.54 |
Common Dividends Paid | -12 | -24 | -27 | -7.8 | -10.8 | - |
Other Financing Activities | - | -69.17 | - | - | - | -10.81 |
Financing Cash Flow | 6.07 | -75.52 | -125.66 | -18.99 | -17.98 | -15.62 |
Foreign Exchange Rate Adjustments | -2.11 | 0.54 | -2.18 | -0.49 | 0.18 | -0.89 |
Net Cash Flow | -4.36 | -76.04 | -35.97 | 48.53 | -21.18 | 23.17 |
Free Cash Flow | 8.01 | 24.07 | 76.09 | 64.75 | -7.13 | 37.45 |
Free Cash Flow Growth | -84.55% | -68.36% | 17.51% | - | - | -4.31% |
Free Cash Flow Margin | 2.49% | 5.38% | 12.19% | 8.93% | -1.44% | 8.35% |
Free Cash Flow Per Share | 1.34 | 4.01 | 12.69 | 10.79 | -1.19 | 6.24 |
Levered Free Cash Flow | 3.08 | 31.38 | 60.95 | 29.91 | -17.45 | 35.6 |
Unlevered Free Cash Flow | 5.48 | 31.89 | 61.82 | 31.36 | -15.89 | 37.28 |
Change in Working Capital | -14.52 | 12.94 | 19.52 | -31.83 | -0.82 | 9.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.