Aevis Victoria SA (SWX:AEVS)

Aevis Victoria Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-18.85	-20.11	-2.87	-39.3	58.81	-4.27
Depreciation & Amortization	66.11	62.2	57.19	52.81	55.38	50.83
Other Amortization	13.8	13.8	9.63	9.12	11.21	10.84
Loss (Gain) From Sale of Assets	-2.46	-11.54	-44.66	0.06	-7.67	-2.51
Asset Writedown & Restructuring Costs	-	-	-	-	1.99	-
Loss (Gain) From Sale of Investments	-	-	-1.22	-0.6	-46.28	-3.43
Loss (Gain) on Equity Investments	-16.12	-16.79	-10.1	-8.75	-30.19	-5.4
Stock-Based Compensation	-0.06	0.04	0.7	0.7	0.53	-
Other Operating Activities	6.34	5.7	-3.05	4.02	16.49	16.18
Change in Accounts Receivable	45.93	20.26	9.87	-9.09	-12.35	-4.06
Change in Inventory	3.01	1.55	1.32	-1.53	-0.67	-0.65
Change in Accounts Payable	-6.28	23.84	15.38	-0.12	26.1	9.91
Change in Other Net Operating Assets	-1.61	-6.39	14.31	35.35	40.94	-33.92
Operating Cash Flow	89.81	72.56	46.5	42.67	114.3	33.53
Operating Cash Flow Growth	25.49%	56.06%	8.96%	-62.67%	240.85%	41.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-67.34	-36.53	-33.73	-86.45	-55.49	-42.13
Sale of Property, Plant & Equipment	20.5	122.48	-	0.1	0.08	0.46
Cash Acquisitions	-3.16	-1.95	0.48	-4.65	-12.43	-9.68
Divestitures	-	-	-	12.54	-5.47	3.86
Sale (Purchase) of Intangibles	-26.16	-31.1	-31.57	-22.23	-18.53	-15.47
Investment in Securities	-5.18	3.34	3.6	-9.86	35.1	-14.32
Other Investing Activities	-	-0.2	-1.06	146.12	-	-
Investing Cash Flow	-81.34	56.05	-62.28	35.56	-56.74	-77.27

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	7.55	-	-
Long-Term Debt Issued	-	45.68	-	20.01	306.62	0.5
Total Debt Issued	-15.39	45.68	-	27.56	306.62	0.5
Short-Term Debt Repaid	-	-164.63	-1.37	-	-134.84	-0.1
Long-Term Debt Repaid	-	-	-3.4	-	-145	-150
Total Debt Repaid	14.45	-164.63	-4.77	-	-279.84	-150.1
Net Debt Issued (Repaid)	-0.93	-118.95	-4.77	27.56	26.77	-149.61
Issuance of Common Stock	0.06	4.16	-	-	-	-
Repurchase of Common Stock	-0.88	-	-2.51	-4.03	-1.25	-1.91
Common Dividends Paid	-	-	-	-63.19	-84.42	-
Other Financing Activities	32.88	-21.72	-20.79	-33.3	13.36	193.12
Financing Cash Flow	31.13	-136.52	-28.06	-72.95	-45.53	41.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.03	-0.04	0.01	-0.01	-0.02	-
Net Cash Flow	39.57	-7.95	-43.83	5.28	12.01	-2.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	22.46	36.04	12.77	-43.78	58.81	-8.59
Free Cash Flow Growth	-42.47%	182.16%	-	-	-	-
Free Cash Flow Margin	2.13%	3.45%	1.45%	-5.25%	6.08%	-1.15%
Free Cash Flow Per Share	0.27	0.43	0.15	-0.52	0.69	-0.10
Levered Free Cash Flow	8.9	19.83	-9.95	-43.61	4.14	-67.27
Unlevered Free Cash Flow	23.68	37.43	11.74	-21.69	18.36	-55.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	41.05	39.26	40.88	24.61	54.02	-28.71

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error