KHNGY 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	882	1,181	1,431	2,644	2,032
Depreciation & Amortization	909	824	775	769	733
Loss (Gain) From Sale of Assets	-5	-2	-15	-30	-1
Loss (Gain) on Equity Investments	-3	-6	-5	-6	-5
Stock-Based Compensation	20	22	23	21	16
Other Operating Activities	-30	109	-318	114	427
Change in Accounts Receivable	-174	-690	1,507	1,161	-3,153
Change in Accounts Payable	66	38	-1,463	-381	2,085
Change in Other Net Operating Assets	116	8	-236	112	328
Operating Cash Flow	1,781	1,484	1,699	4,404	2,462
Operating Cash Flow Growth	20.01%	-12.65%	-61.42%	78.88%	43.31%
Capital Expenditures	-232	-300	-306	-239	-197
Sale of Property, Plant & Equipment	51	26	77	91	22
Cash Acquisitions	-559	-203	-60	-82	-902
Sale (Purchase) of Intangibles	-7	-4	-4	-8	-7
Investment in Securities	-1	-	-2	-7	-4
Other Investing Activities	17	29	52	22	8
Investing Cash Flow	-731	-452	-243	-223	-1,080
Long-Term Debt Issued	1,273	-	-	-	-
Total Debt Issued	1,273	-	-	-	-
Long-Term Debt Repaid	-849	-582	-543	-718	-554
Total Debt Repaid	-849	-582	-543	-718	-554
Net Debt Issued (Repaid)	424	-582	-543	-718	-554
Repurchase of Common Stock	-20	-51	-716	-646	-59
Common Dividends Paid	-979	-1,182	-1,661	-1,186	-538
Other Financing Activities	-1,013	-94	-203	-94	351
Financing Cash Flow	-1,588	-1,909	-3,123	-2,644	-800
Foreign Exchange Rate Adjustments	-68	11	-95	-67	-5
Miscellaneous Cash Flow Adjustments	-	-	-	-	10
Net Cash Flow	-606	-866	-1,762	1,470	587
Free Cash Flow	1,549	1,184	1,393	4,165	2,265
Free Cash Flow Growth	30.83%	-15.00%	-66.55%	83.89%	46.98%
Free Cash Flow Margin	6.33%	4.77%	5.84%	10.57%	6.91%
Free Cash Flow Per Share	13.02	9.97	11.70	34.70	18.82
Cash Interest Paid	50	37	24	19	20
Cash Income Tax Paid	393	370	791	1,011	486
Levered Free Cash Flow	456.5	1,708	920.5	3,716	2,153
Unlevered Free Cash Flow	487.75	1,732	936.13	3,728	2,165
Change in Working Capital	8	-644	-192	892	-740

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