Gurit Holding AG (LON:0QQR)
London · Delayed Price · Currency is GBP · Price in CHF 24.85
-0.30 (-1.19%)
Feb 12, 2026, 4:19 PM GMT
Gurit 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 | -96.08 | -27.94 | 7.46 | 9.25 | 11.36 | 46.91 |
Depreciation & Amortization | 11.68 | 13.31 | 13.09 | 14.16 | 12.19 | 11.2 |
Other Amortization | 1.42 | 1.42 | 1.45 | 1.14 | 1.02 | 1.07 |
Loss (Gain) From Sale of Assets | 65.06 | -0.07 | 0.17 | -18.32 | 0.57 | -0.85 |
Asset Writedown & Restructuring Costs | 17.5 | 17.72 | -0.26 | 2.13 | 4.39 | - |
Other Operating Activities | 5.91 | 7.08 | 3.09 | 1.39 | 0.1 | 4.21 |
Change in Accounts Receivable | 11.23 | -15.37 | 12.17 | -9.52 | 20.97 | 7.12 |
Change in Inventory | 21.43 | -3.12 | 20.08 | -2.34 | 3.01 | -11.51 |
Change in Accounts Payable | -34.95 | 11.75 | -19.71 | 18.86 | -14.94 | 6.44 |
Change in Other Net Operating Assets | -4.81 | 8.7 | 0.12 | -0.51 | -17.74 | 5.61 |
Operating Cash Flow | -1.62 | 13.47 | 37.66 | 16.24 | 20.92 | 70.2 |
Operating Cash Flow Growth | - | -64.22% | 131.88% | -22.38% | -70.19% | 6.54% |
Capital Expenditures | -7.67 | -9.83 | -10.12 | -14.11 | -21.05 | -23.65 |
Sale of Property, Plant & Equipment | 0.02 | 1.44 | 0.61 | 2.66 | 0.43 | 0.78 |
Cash Acquisitions | -4.81 | -14.62 | -3.95 | -42.83 | - | - |
Divestitures | 1.6 | - | 0.67 | 34.67 | - | 0.4 |
Sale (Purchase) of Intangibles | -0.62 | -0.7 | -0.95 | -1.31 | -2.81 | -1.49 |
Investing Cash Flow | -11.51 | -23.71 | -13.78 | -21.03 | -23.36 | -23.23 |
Short-Term Debt Issued | - | 15.91 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 29.63 | 23.5 | - |
Total Debt Issued | 82.12 | 15.91 | - | 29.63 | 23.5 | - |
Short-Term Debt Repaid | - | - | -7.4 | -16.59 | -22.58 | -21.4 |
Long-Term Debt Repaid | - | - | -29.28 | - | - | -8.78 |
Total Debt Repaid | -69.38 | - | -36.68 | -16.59 | -22.58 | -30.17 |
Net Debt Issued (Repaid) | 12.75 | 15.91 | -36.68 | 13.05 | 0.92 | -30.17 |
Repurchase of Common Stock | -0.23 | -0.55 | - | -2.12 | -3.34 | -1.19 |
Common Dividends Paid | - | -1.64 | - | -3.27 | -14.01 | -11.67 |
Other Financing Activities | - | - | - | -2.99 | 0.5 | - |
Financing Cash Flow | 12.52 | 13.73 | -36.68 | 4.67 | -15.93 | -43.03 |
Foreign Exchange Rate Adjustments | -1.44 | 0.27 | -1.87 | -1.7 | 0.1 | -1.61 |
Net Cash Flow | -2.06 | 3.77 | -14.67 | -1.82 | -18.26 | 2.33 |
Free Cash Flow | -9.29 | 3.64 | 27.54 | 2.13 | -0.13 | 46.55 |
Free Cash Flow Growth | - | -86.79% | 1192.40% | - | - | 9.14% |
Free Cash Flow Margin | -2.43% | 0.84% | 5.99% | 0.43% | -0.03% | 8.04% |
Free Cash Flow Per Share | -1.90 | 0.78 | 5.89 | 0.46 | -0.03 | 4.98 |
Cash Income Tax Paid | 7.68 | 6.58 | 3.52 | 7.87 | 13.53 | 15.5 |
Levered Free Cash Flow | 19.42 | 21.54 | 39.84 | 20.62 | 0.74 | 49.52 |
Unlevered Free Cash Flow | 23.33 | 25.54 | 44.05 | 22.49 | 1.22 | 50.3 |
Change in Working Capital | -7.1 | 1.96 | 12.66 | 6.5 | -8.7 | 7.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.