Arbonia AG (SWX:ARBN)
Switzerland · Delayed Price · Currency is CHF 4.585
-0.040 (-0.86%)
Oct 2, 2026, 5:30 PM CET
Arbonia AG 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 | -28.59 | 131.87 | 8.28 | -17.21 | 19.13 | 138.73 |
Depreciation & Amortization | 52.51 | 50.98 | 45.95 | 71.71 | 71.03 | 66.98 |
Other Amortization | 3.7 | 3.7 | 3.44 | 5.04 | - | - |
Loss (Gain) From Sale of Assets | 0.44 | -169.1 | -28.61 | -0.31 | -0.4 | -99.97 |
Asset Writedown & Restructuring Costs | 4.02 | 4.02 | -0.04 | 1.07 | 0.26 | 4.41 |
Loss (Gain) on Equity Investments | -0.54 | -0.54 | -0.22 | 0.67 | -1.26 | 1.06 |
Stock-Based Compensation | 1.13 | 1.13 | 1.48 | 1.03 | 2.28 | 5.05 |
Other Operating Activities | -7.95 | -7.97 | 0.97 | 4.67 | 0.63 | 27.94 |
Change in Accounts Receivable | -34.48 | -34.48 | 1.68 | 1.43 | -9.29 | -32.63 |
Change in Inventory | -11.48 | -11.48 | 3.51 | 30.66 | -44.77 | -62.7 |
Change in Accounts Payable | 3.67 | 3.67 | -7.13 | -0.58 | -36.64 | 47.34 |
Change in Unearned Revenue | -0.56 | -0.56 | 7 | 7.98 | 1.09 | 5.36 |
Change in Other Net Operating Assets | 19.91 | 18.87 | -17.73 | -5.17 | -27.81 | -8.78 |
Operating Cash Flow | 10.86 | 1.66 | 41.34 | 100.99 | -25.76 | 92.79 |
Operating Cash Flow Growth | -17.52% | -96.00% | -59.06% | - | - | -34.34% |
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 | -28.67 | -32.74 | -55.57 | -77.58 | -158.02 | -145.11 |
Sale of Property, Plant & Equipment | -5.94 | 0.51 | 0.62 | 0.51 | 1.22 | 1.13 |
Cash Acquisitions | 642.76 | 642.35 | -107.43 | -4.37 | -44.21 | -27.68 |
Sale (Purchase) of Intangibles | -9.59 | -12.79 | -18.77 | -14.32 | -13.16 | -4.01 |
Sale (Purchase) of Real Estate | 6.26 | 6.26 | 19.04 | -1.09 | -3.3 | 2.2 |
Investment in Securities | 0 | -0.19 | -0.58 | -1.78 | -2.33 | -0.7 |
Other Investing Activities | - | - | - | - | - | 334.06 |
Investing Cash Flow | -56.7 | 603.39 | -162.69 | -98.62 | -219.79 | 159.89 |
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 | - | 0.66 | 208.56 | 233.5 | 64.2 | 68.27 |
Long-Term Debt Repaid | - | -451.43 | -77.55 | -208.94 | -9.3 | -87.04 |
Lease Payments | -5.77 | -5.77 | -9.38 | -8.6 | -8.22 | -13.41 |
Net Debt Issued (Repaid) | -201.95 | -450.76 | 131.01 | 24.56 | 54.91 | -18.77 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | -0.93 | -279.66 | -1.08 | -2.72 | -12.7 | -6.27 |
Common Dividends Paid | - | -126.62 | - | -20.43 | -20.74 | - |
Other Financing Activities | 243 | 243 | - | - | - | -32.49 |
Financing Cash Flow | 40.12 | -614.04 | 129.94 | 1.41 | 21.47 | -57.53 |
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 | -0.04 | 0.27 | -0.3 | -2.06 | -0.59 | 0.08 |
Net Cash Flow | -5.76 | -8.73 | 8.3 | 1.72 | -224.67 | 195.22 |
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 | -17.81 | -31.09 | -14.23 | 23.42 | -183.77 | -52.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.80% | -4.98% | -2.56% | 4.64% | -33.06% | -4.41% |
Free Cash Flow Per Share | -0.25 | -0.45 | -0.20 | 0.34 | -2.67 | -0.76 |
Levered Free Cash Flow | -130.25 | 340.73 | -63.73 | -295.44 | -211.09 | 132.19 |
Unlevered Free Cash Flow | -125.33 | 344.72 | -56.59 | -290.69 | -209.39 | 135.21 |
Free Cash Flow After Leases | -23.57 | -36.85 | -23.61 | 14.82 | -191.99 | -65.73 |
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 |
Cash Interest Paid | 5.58 | 6.81 | 14.1 | 9 | 3.06 | 4.3 |
Cash Income Tax Paid | 13.7 | 7.88 | 20.27 | 7.76 | 20.27 | 21.57 |
Change in Working Capital | -22.93 | -23.97 | -12.67 | 34.33 | -117.42 | -51.42 |