Arbonia AG (SWX:ARBN)
Switzerland · Delayed Price · Currency is CHF 4.055
+0.090 (2.27%)
Aug 4, 2026, 2:56 PM CET
Arbonia AG 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 | 131.87 | 8.28 | -17.21 | 19.13 | 138.73 |
Depreciation & Amortization | 70.25 | 72.12 | 77.81 | 71.29 | 71.39 |
Stock-Based Compensation | - | - | - | - | 5.05 |
Other Adjustments | -176.49 | -26.38 | 6.07 | 1.25 | -40.11 |
Change in Receivables | - | - | - | - | -22.32 |
Changes in Inventories | - | - | - | - | -62.7 |
Changes in Accounts Payable | - | - | - | - | 47.34 |
Changes in Other Operating Activities | -23.97 | -12.67 | 34.33 | -117.42 | -65.15 |
Operating Cash Flow | 1.66 | 41.34 | 100.99 | -25.76 | 92.79 |
Operating Cash Flow Growth | -96.00% | -59.06% | - | - | -34.34% |
Capital Expenditures | -32.74 | -55.58 | -78.66 | -161.31 | -145.11 |
Sale of Property, Plant & Equipment | 6.76 | 19.68 | 0.51 | 1.22 | 3.33 |
Purchases of Intangible Assets | -12.82 | -18.81 | -14.32 | -13.16 | -4.01 |
Proceeds from Sale of Intangible Assets | 0.03 | 0.04 | - | - | - |
Purchases of Investments | -0.19 | -0.59 | -1.8 | -2.35 | -0.72 |
Proceeds from Sale of Investments | 0 | 0 | 0.02 | 0.02 | 0.02 |
Cash Acquisitions | -22.9 | -107.43 | -4.37 | -44.21 | -27.68 |
Proceeds from Business Divestments | 665.26 | - | - | - | 334.06 |
Investing Cash Flow | 603.39 | -162.69 | -98.62 | -219.79 | 159.89 |
Long-Term Debt Issued | 243.66 | 208.56 | 233.5 | 64.2 | 68.27 |
Long-Term Debt Repaid | -445.66 | -68.17 | -200.34 | -1.08 | -73.63 |
Net Long-Term Debt Issued (Repaid) | -202 | 140.39 | 33.16 | 63.12 | -5.37 |
Repurchase of Common Stock | -2.89 | -1.08 | -2.72 | -12.7 | -6.27 |
Net Common Stock Issued (Repurchased) | -2.89 | -1.08 | -2.72 | -12.7 | -6.27 |
Common Dividends Paid | -403.39 | - | -20.43 | -20.74 | -32.49 |
Other Financing Activities | -5.77 | -9.38 | -8.6 | -8.22 | -13.41 |
Financing Cash Flow | -614.04 | 129.94 | 1.41 | 21.47 | -57.53 |
Foreign Exchange Rate Adjustments | 0.27 | -0.3 | -2.06 | -0.59 | 0.08 |
Net Cash Flow | -8.73 | 8.3 | 1.72 | -224.67 | 195.22 |
Free Cash Flow | -31.09 | -14.24 | 22.33 | -187.07 | -52.33 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -4.85% | -2.38% | 4.34% | -32.43% | -4.28% |
Free Cash Flow Per Share | -0.45 | -0.21 | 0.32 | -2.71 | -0.76 |
Levered Free Cash Flow | -56.6 | 152.54 | 49.42 | -125.19 | -20.88 |
Unlevered Free Cash Flow | 10.23 | 9.57 | 28.34 | -206.25 | -120.82 |