APG|SGA SA (SWX:APGN)
Switzerland · Delayed Price · Currency is CHF 198.50
-1.50 (-0.75%)
Aug 4, 2026, 2:09 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 | 9.14 | 9.91 | 9.65 | 10.19 | 10.84 | 10.48 |
Other Adjustments | -4.5 | -0.53 | -3.41 | -1.33 | -1.46 | -1.73 |
Change in Receivables | 2 | 7.35 | -1.81 | -4.11 | 1.55 | -8.37 |
Changes in Inventories | 1.11 | 0.97 | 0.63 | -0.45 | -0.24 | 0.38 |
Changes in Accounts Payable | 2.95 | -0.23 | 5 | 9.13 | 5.04 | -2.07 |
Changes in Accrued Expenses | -7.77 | - | - | - | -19.25 | 0.51 |
Changes in Other Operating Activities | -2.69 | -3.02 | 0.66 | -5.2 | -1.61 | -1.27 |
Operating Cash Flow | 46.52 | 41.53 | 40.99 | 35.04 | 18.26 | 10.59 |
Operating Cash Flow Growth | 12.02% | 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 | -5.38 | -6.61 |
Sale of Property, Plant & Equipment | 4.31 | 0.34 | 3.95 | 1.37 | 1.79 | 1.66 |
Purchases of Intangible Assets | -0.53 | -0.39 | -0.17 | -0.03 | -0.17 | -0.67 |
Proceeds from Sale of Investments | - | 0.01 | 0.1 | - | 0.12 | 6 |
Cash Acquisitions | - | - | - | - | -0.64 | -5.49 |
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 Issued | - | - | - | - | - | -0.3 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -0.03 | 0.17 | 0.38 | 0.02 | -0 | 0.7 |
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 | 12.88 | 3.98 |
Free Cash Flow Growth | 17.70% | -3.03% | 11.62% | 132.91% | 223.57% | -83.29% |
FCF Margin | 10.97% | 9.86% | 10.06% | 9.12% | 4.10% | 1.48% |
Free Cash Flow Per Share | 12.73 | 10.83 | 11.17 | 10.01 | 4.30 | 1.33 |
Levered Free Cash Flow | 24.52 | 25.63 | 38.69 | 35.43 | 12.79 | 13.78 |
Unlevered Free Cash Flow | 24.54 | 25.6 | 38.26 | 35.35 | 13.01 | 14.21 |