Allreal Holding AG (SWX:ALLN)

Allreal Holding AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	219.3	211.4	65.2	154.7	182.6
Depreciation & Amortization	1.7	2.4	2.2	1.8	1.5
Gain (Loss) on Sale of Assets	-2.6	-7.6	-5.8	-0.3	-
Gain (Loss) on Sale of Investments	-	-	-	-	-1
Asset Writedown	-125	-121.3	64.5	-16.5	-64.3
Stock-Based Compensation	0.6	0.1	0.2	0.1	0.2
Change in Accounts Receivable	23.2	-16.8	-4.3	26.8	191.8
Change in Accounts Payable	-7	11.5	-9.8	-41.9	-153.7
Change in Other Net Operating Assets	2.3	-43.9	-88.4	28.9	-9.3
Other Operating Activities	44	49.3	1.2	6	16.6
Operating Cash Flow	156.5	85.1	25	159.6	164.4
Operating Cash Flow Growth	83.90%	240.40%	-84.34%	-2.92%	166.02%
Acquisition of Real Estate Assets	-47.9	-30.9	-54.6	-49.3	-29.6
Sale of Real Estate Assets	37.1	43.2	57	62.5	-
Net Sale / Acq. of Real Estate Assets	-10.8	12.3	2.4	13.2	-29.6
Cash Acquisition	-	-	-	-4.3	-161.5
Investment in Marketable & Equity Securities	-3.4	2.3	4	3.8	9.6
Investing Cash Flow	-14.5	14.4	6.3	12.6	-181.7
Long-Term Debt Issued	452	364.5	673.6	129	647.6
Long-Term Debt Repaid	-477.4	-356.7	-590.1	-245.1	-402.9
Net Debt Issued (Repaid)	-25.4	7.8	83.5	-116.1	244.7
Issuance of Common Stock	-	-	0.1	0.2	0.5
Repurchase of Common Stock	-	-	-0.8	-	-88.3
Common Dividends Paid	-115.6	-115.6	-115.6	-115.6	-106.7
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	1.1	-8.3	-1.5	-59.3	32.9
Cash Interest Paid	32.6	34.3	29.5	18.1	15.6
Cash Income Tax Paid	7.8	13.5	19.7	22.3	33.8
Levered Free Cash Flow	-47.46	40.01	26.19	109.23	-71.45
Unlevered Free Cash Flow	-27.15	62.64	46.25	120.54	-61.76
Change in Working Capital	18.5	-49.2	-102.5	13.8	28.8

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