CHLSY 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	727.2	672.3	671.4	569.7	490.5
Depreciation & Amortization	268.7	256.2	250.4	248.7	252.8
Other Amortization	22.1	19.2	17.4	16.3	14.2
Loss (Gain) From Sale of Assets	1.4	0.4	0.6	1.2	-5.5
Asset Writedown & Restructuring Costs	9	21.9	13	8.1	9.6
Other Operating Activities	98.4	68.2	-19.4	36.7	26.8
Change in Accounts Receivable	-74.5	-157.9	-115.4	-85.9	-73.2
Change in Inventory	-320.6	5.8	-116.2	-140.6	-79.2
Change in Accounts Payable	-54.9	100.9	35.4	62.3	57.2
Change in Other Net Operating Assets	-156.4	195	41.4	39.5	133.6
Operating Cash Flow	520.4	1,182	778.6	756	826.8
Operating Cash Flow Growth	-55.97%	51.81%	2.99%	-8.56%	4.98%
Capital Expenditures	-271.5	-269	-280.5	-205.3	-217.1
Sale of Property, Plant & Equipment	0.7	2.3	0.8	1.5	8.7
Cash Acquisitions	-	-	-	-	-1.5
Sale (Purchase) of Intangibles	-57.3	-44.5	-21.3	-24.3	-23.5
Investment in Securities	-2.9	-0.3	-	250	151.1
Other Investing Activities	-1.7	-0.5	-	-0.1	-0.2
Investing Cash Flow	-332.7	-312	-301	21.8	-82.5
Short-Term Debt Issued	49	12.7	11.1	-	15
Long-Term Debt Issued	-	424.7	-	3.7	-
Total Debt Issued	49	437.4	11.1	3.7	15
Short-Term Debt Repaid	-3.8	-2.4	-5.5	-	-2.9
Long-Term Debt Repaid	-80.8	-327	-74.2	-87.2	-73
Total Debt Repaid	-84.6	-329.4	-79.7	-87.2	-75.9
Net Debt Issued (Repaid)	-35.6	108	-68.6	-83.5	-60.9
Issuance of Common Stock	200.5	188.4	110.6	83.5	133.7
Repurchase of Common Stock	-332.9	-304.9	-593.9	-551.4	-433.3
Common Dividends Paid	-344.8	-321.7	-303.6	-284.1	-264.1
Other Financing Activities	1	-	-	-	-30.4
Financing Cash Flow	-511.8	-330.2	-855.5	-835.5	-655
Foreign Exchange Rate Adjustments	-22.2	12.5	-24.5	-14.9	-0.5
Net Cash Flow	-346.3	552.3	-402.4	-72.6	88.8
Free Cash Flow	248.9	913	498.1	550.7	609.7
Free Cash Flow Growth	-72.74%	83.30%	-9.55%	-9.68%	8.54%
Free Cash Flow Margin	4.18%	16.45%	9.52%	11.02%	13.22%
Free Cash Flow Per Share	1073.64	3935.19	2121.12	2307.50	2510.15
Cash Interest Paid	47.8	43.2	33.8	28.3	24.7
Cash Income Tax Paid	145.9	138.8	164.7	138.3	121.8
Levered Free Cash Flow	249.04	524.7	369.31	417.73	489.35
Unlevered Free Cash Flow	281.6	553.51	390.31	436.29	505.23
Change in Working Capital	-606.4	143.8	-154.8	-124.7	38.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.