SPHDF 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	-65.54	-41.97	54.78	-71.08	-55.53	-67.66
Depreciation & Amortization	5.67	5.6	3.01	3.61	3.67	4.45
Other Amortization	0.05	0.05	0.04	0.04	0.05	0.12
Loss (Gain) From Sale of Assets	-	-	-17.68	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	6.21	-	2.57
Loss (Gain) From Sale of Investments	-	-	-0.68	-	-	-
Stock-Based Compensation	3.72	3.97	5.99	5.45	2.76	3.03
Other Operating Activities	11.58	9.19	7.1	24.53	9.92	10.74
Change in Unearned Revenue	1.94	1.98	-	-	-	-
Change in Other Net Operating Assets	1.76	-14.34	-5.28	1.39	1.77	3.25
Operating Cash Flow	-40.84	-35.53	47.27	-29.84	-37.36	-43.51
Capital Expenditures	-0.22	-0.15	-0.09	-0.05	-0	-0.03
Sale (Purchase) of Intangibles	0.07	-	-23.65	-3.9	-0.01	-0.01
Investment in Securities	0.01	0.09	5.7	0.02	0.08	0.1
Other Investing Activities	-	-	-	-	-	1.5
Investing Cash Flow	-0.14	-0.06	-18.04	-3.93	0.07	1.56
Short-Term Debt Issued	-	-	7.5	33	22	24.56
Long-Term Debt Issued	-	34.3	-	-	13.79	-
Total Debt Issued	34.3	34.3	7.5	33	35.79	24.56
Short-Term Debt Repaid	-	-	-25.48	-	-3.5	-
Long-Term Debt Repaid	-	-14.13	-0.71	-19.09	-0.74	-1.07
Total Debt Repaid	-14.06	-14.13	-26.19	-19.09	-4.24	-1.07
Net Debt Issued (Repaid)	20.24	20.17	-18.69	13.91	31.55	23.49
Issuance of Common Stock	1.16	1.06	18.82	0.51	20.35	0.9
Repurchase of Common Stock	-	-	-	-	-0.06	-0.92
Other Financing Activities	23.42	24.85	-0.3	-0.43	-5.83	-0.32
Financing Cash Flow	44.82	46.08	-0.17	13.99	46.02	23.15
Foreign Exchange Rate Adjustments	-1.93	0.07	-0.04	-0.07	0.07	-0.15
Net Cash Flow	1.91	10.56	29.02	-19.86	8.8	-18.95
Free Cash Flow	-41.06	-35.68	47.18	-29.9	-37.36	-43.54
Free Cash Flow Margin	-83.78%	-91.21%	45.62%	-400.05%	-	-290.11%
Free Cash Flow Per Share	-3.39	-3.13	4.32	-4.91	-10.93	-32.70
Cash Interest Paid	4.19	2.6	7.75	2.53	1.94	3.17
Cash Income Tax Paid	-	0.01	0.37	0.08	0.07	-0.01
Levered Free Cash Flow	-29.87	-31.8	-1.01	-24.46	-38.37	-22.58
Unlevered Free Cash Flow	-24.53	-26.94	12.31	-11.84	-28.11	-18.27
Change in Working Capital	3.7	-12.36	-5.28	1.39	1.77	3.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.