Adval Tech Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-7.76	-3.85	-2.35	5.88	4.3	Upgrade
Depreciation & Amortization	6.33	6.51	6.96	7	7.73	Upgrade
Other Amortization	0.2	0.81	0.78	0.78	0.71	Upgrade
Loss (Gain) From Sale of Assets	-0.07	-0.04	-0.06	-0.04	-0.02	Upgrade
Asset Writedown & Restructuring Costs	1.81	-	-	-	-	Upgrade
Other Operating Activities	0.2	1.34	0.72	-1.3	-2.87	Upgrade
Change in Accounts Receivable	-4.67	0.4	-2.01	1.25	-1.62	Upgrade
Change in Inventory	-9.27	6.2	-11.83	-3.07	-6.6	Upgrade
Change in Accounts Payable	-1.69	1.51	2.93	-3.7	0.13	Upgrade
Change in Other Net Operating Assets	0.13	-8.42	6.43	10.5	4.36	Upgrade
Operating Cash Flow	-14.78	4.46	1.56	17.29	6.12	Upgrade
Operating Cash Flow Growth	-	185.29%	-90.96%	182.70%	44.06%	Upgrade
Capital Expenditures	-5.06	-5.89	-2.98	-3.67	-3.44	Upgrade
Sale of Property, Plant & Equipment	0.15	0.04	0.06	0.04	0.12	Upgrade
Sale (Purchase) of Intangibles	-0.33	-0.33	-0.1	-	-	Upgrade
Investment in Securities	-	-	-	-0.02	-	Upgrade
Other Investing Activities	-	-	-	-	0.73	Upgrade
Investing Cash Flow	-5.23	-6.18	-3.02	-3.65	-2.58	Upgrade
Short-Term Debt Issued	9.66	-	-	-	0.1	Upgrade
Long-Term Debt Issued	0.65	1.1	-	-	-	Upgrade
Total Debt Issued	10.31	1.1	-	-	0.1	Upgrade
Short-Term Debt Repaid	-	-0.12	-0.09	-0.16	-	Upgrade
Long-Term Debt Repaid	-	-	-0.25	-0.38	-0.44	Upgrade
Total Debt Repaid	-	-0.12	-0.34	-0.54	-0.44	Upgrade
Net Debt Issued (Repaid)	10.31	0.98	-0.34	-0.54	-0.34	Upgrade
Repurchase of Common Stock	-	-	-0.01	-	-	Upgrade
Common Dividends Paid	-	-	-1.46	-0.99	-1.97	Upgrade
Financing Cash Flow	10.31	0.98	-1.8	-1.52	-2.31	Upgrade
Foreign Exchange Rate Adjustments	0.17	-0.55	-0.08	-0.11	-0.78	Upgrade
Net Cash Flow	-9.54	-1.3	-3.35	12.01	0.45	Upgrade
Free Cash Flow	-19.84	-1.43	-1.42	13.62	2.68	Upgrade
Free Cash Flow Growth	-	-	-	408.44%	-	Upgrade
Free Cash Flow Margin	-11.97%	-0.84%	-0.79%	8.17%	1.99%	Upgrade
Free Cash Flow Per Share	-27.18	-1.96	-1.94	18.66	3.67	Upgrade
Levered Free Cash Flow	-15.9	5.42	1.85	10.62	3.93	Upgrade
Unlevered Free Cash Flow	-15.81	5.57	1.89	10.67	4	Upgrade
Change in Working Capital	-15.49	-0.31	-4.48	4.98	-3.73	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.