APG|SGA SA (SWX:APGN)
Switzerland · Delayed Price · Currency is CHF 202.00
+2.00 (1.00%)
Aug 24, 2026, 5:31 PM CET
APG|SGA Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.1 | 27.08 | 30.28 | 26.82 | 23.39 | 12.66 |
Depreciation & Amortization | 8.52 | 9.29 | 9.07 | 9.45 | 10.2 | 9.85 |
Other Amortization | 0.62 | 0.62 | 0.58 | 0.74 | 0.64 | 0.64 |
Loss (Gain) From Sale of Assets | -4.4 | -0.4 | -3.48 | -1.25 | -1.64 | -1.54 |
Other Operating Activities | -0.39 | -0.6 | -0.71 | -0.94 | -0.41 | -1.75 |
Change in Accounts Receivable | 2 | 7.35 | -1.81 | -4.11 | 1.55 | -8.37 |
Change in Inventory | 1.11 | 0.97 | 0.63 | -0.45 | -0.24 | 0.38 |
Change in Accounts Payable | -0.23 | -0.23 | 5 | 9.13 | 5.04 | -2.07 |
Change in Other Net Operating Assets | 0.22 | -2.55 | 1.45 | -4.34 | -20.27 | 0.79 |
Operating Cash Flow | 46.52 | 41.53 | 40.99 | 35.04 | 18.26 | 10.59 |
Operating Cash Flow Growth | 31.52% | 1.33% | 16.96% | 91.96% | 72.40% | -67.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.32 | -9.07 | -7.52 | -5.06 | -4.55 | -5.56 |
Sale of Property, Plant & Equipment | 4.31 | 0.34 | 3.95 | 1.37 | 1.79 | 1.66 |
Cash Acquisitions | - | - | - | - | -0.64 | -5.49 |
Sale (Purchase) of Intangibles | -0.53 | -0.39 | -0.17 | -0.03 | -1 | -1.72 |
Investment in Securities | - | 0.01 | 0.1 | - | 0.12 | 6 |
Investing Cash Flow | -4.55 | -9.11 | -3.64 | -3.72 | -4.28 | -5.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.3 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.3 |
Issuance of Common Stock | 0.66 | 0.57 | 0.54 | 0.59 | 0.69 | 0.7 |
Repurchase of Common Stock | -0.69 | -0.4 | -0.16 | -0.56 | -0.69 | -0 |
Common Dividends Paid | -35.97 | -35.97 | -32.95 | -32.95 | -32.95 | - |
Financing Cash Flow | -36 | -35.8 | -32.57 | -32.92 | -32.96 | 0.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.03 | -0.11 | -0.07 | -0.1 |
Net Cash Flow | 5.95 | -3.4 | 4.81 | -1.71 | -19.05 | 5.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 38.2 | 32.46 | 33.47 | 29.99 | 13.71 | 5.03 |
Free Cash Flow Growth | 45.89% | -3.03% | 11.62% | 118.74% | 172.76% | -79.10% |
Free Cash Flow Margin | 11.09% | 9.87% | 10.17% | 9.16% | 4.39% | 1.88% |
Free Cash Flow Per Share | 12.73 | 10.83 | 11.17 | 10.01 | 4.58 | 1.68 |
Levered Free Cash Flow | 34.37 | 25.79 | 28.04 | 25.31 | 8.41 | 2.97 |
Unlevered Free Cash Flow | 34.38 | 25.8 | 28.04 | 25.31 | 8.43 | 2.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 12.07 | 5.55 | 5.26 | 0.23 | -13.93 | -9.27 |