Aevis Victoria SA (SWX:AEVS)
Switzerland · Delayed Price · Currency is CHF 13.50
0.00 (0.00%)
Apr 23, 2026, 12:44 PM CET
Aevis Victoria 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 | -20.11 | -2.87 | -39.3 | 58.81 | -4.27 |
Depreciation & Amortization | 62.2 | 57.19 | 52.81 | 55.38 | 50.83 |
Other Amortization | 13.8 | 9.63 | 9.12 | 11.21 | 10.84 |
Loss (Gain) From Sale of Assets | -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 | -16.79 | -10.1 | -8.75 | -30.19 | -5.4 |
Stock-Based Compensation | 0.04 | 0.7 | 0.7 | 0.53 | - |
Other Operating Activities | 5.7 | -3.05 | 4.02 | 16.49 | 16.18 |
Change in Accounts Receivable | 20.26 | 9.87 | -9.09 | -12.35 | -4.06 |
Change in Inventory | 1.55 | 1.32 | -1.53 | -0.67 | -0.65 |
Change in Accounts Payable | 23.84 | 15.38 | -0.12 | 26.1 | 9.91 |
Change in Other Net Operating Assets | -6.39 | 14.31 | 35.35 | 40.94 | -33.92 |
Operating Cash Flow | 72.56 | 46.5 | 42.67 | 114.3 | 33.53 |
Operating Cash Flow Growth | 56.06% | 8.96% | -62.67% | 240.85% | 41.08% |
Capital Expenditures | -36.53 | -33.73 | -86.45 | -55.49 | -42.13 |
Sale of Property, Plant & Equipment | 122.48 | - | 0.1 | 0.08 | 0.46 |
Cash Acquisitions | -1.95 | 0.48 | -4.65 | -12.43 | -9.68 |
Divestitures | - | - | 12.54 | -5.47 | 3.86 |
Sale (Purchase) of Intangibles | -31.1 | -31.57 | -22.23 | -18.53 | -15.47 |
Investment in Securities | 3.34 | 3.6 | -9.86 | 35.1 | -14.32 |
Other Investing Activities | -0.2 | -1.06 | 146.12 | - | - |
Investing Cash Flow | 56.05 | -62.28 | 35.56 | -56.74 | -77.27 |
Short-Term Debt Issued | - | - | 7.55 | - | - |
Long-Term Debt Issued | 45.68 | - | 20.01 | 306.62 | 0.5 |
Total Debt Issued | 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 | -164.63 | -4.77 | - | -279.84 | -150.1 |
Net Debt Issued (Repaid) | -118.95 | -4.77 | 27.56 | 26.77 | -149.61 |
Issuance of Common Stock | 4.16 | - | - | - | - |
Repurchase of Common Stock | - | -2.51 | -4.03 | -1.25 | -1.91 |
Common Dividends Paid | - | - | -63.19 | -84.42 | - |
Other Financing Activities | -21.72 | -20.79 | -33.3 | 13.36 | 193.12 |
Financing Cash Flow | -136.52 | -28.06 | -72.95 | -45.53 | 41.6 |
Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.01 | -0.02 | - |
Net Cash Flow | -7.95 | -43.83 | 5.28 | 12.01 | -2.14 |
Free Cash Flow | 36.04 | 12.77 | -43.78 | 58.81 | -8.59 |
Free Cash Flow Growth | 182.16% | - | - | - | - |
Free Cash Flow Margin | 3.45% | 1.45% | -5.25% | 6.08% | -1.15% |
Free Cash Flow Per Share | 0.43 | 0.15 | -0.52 | 0.69 | -0.10 |
Levered Free Cash Flow | 19.83 | -9.95 | -43.61 | 4.14 | -67.27 |
Unlevered Free Cash Flow | 37.43 | 11.74 | -21.69 | 18.36 | -55.24 |
Change in Working Capital | 39.26 | 40.88 | 24.61 | 54.02 | -28.71 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.