Ascom Holding AG (SWX:ASCN)
Switzerland · Delayed Price · Currency is CHF 5.65
+0.50 (9.71%)
Aug 4, 2026, 1:58 PM CET
Ascom Holding 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 | 18.3 | 15.1 | 3.7 | 17.4 | 11 | 13.5 |
Depreciation & Amortization | 13.2 | 14 | 13.7 | 9.9 | 9.9 | 12.9 |
Stock-Based Compensation | - | -0.1 | 0.8 | 0.3 | - | -0.2 |
Other Adjustments | 3.5 | 3.6 | 6 | 2.1 | 0.5 | 0.8 |
Change in Receivables | -5.1 | -6 | -4 | 10.7 | -7.5 | -12.4 |
Changes in Inventories | -2.4 | 0.1 | 3.6 | -4 | -13.5 | -5.7 |
Changes in Accounts Payable | 1.5 | 0.2 | -0.9 | 0.9 | 0.2 | 1.9 |
Changes in Accrued Expenses | -1.1 | 0.9 | -8.6 | 0.6 | 3.9 | 1.5 |
Changes in Income Taxes Payable | -3.4 | -4.3 | -5.8 | -3 | 2.2 | 0.8 |
Changes in Other Operating Activities | 0.9 | 9.1 | 11.5 | -2.4 | 3.5 | -1.5 |
Operating Cash Flow | 25.4 | 32.6 | 20 | 32.5 | 10.2 | 11.6 |
Operating Cash Flow Growth | -22.09% | 63.00% | -38.46% | 218.63% | -12.07% | -74.28% |
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 | -0.9 | -1 | -4.4 | -4.5 | -3.1 | -2.5 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.9 |
Purchases of Intangible Assets | -9.7 | -10.1 | -11.1 | -11.7 | -10.3 | -9.2 |
Proceeds from Sale of Investments | - | - | - | - | 0.5 | 16 |
Cash Acquisitions | - | - | - | - | -1.1 | - |
Other Investing Activities | 0.3 | 0.3 | -0.1 | - | - | - |
Investing Cash Flow | -10.3 | -10.8 | -15.5 | -16.2 | -14 | 5.2 |
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 | - | - | - | -10 | 10 | -19 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -10 | 10 | -19 |
Repurchase of Common Stock | -12.5 | -6.8 | - | - | -0.6 | - |
Net Common Stock Issued (Repurchased) | -12.5 | -6.8 | - | - | -0.6 | - |
Common Dividends Paid | -6.7 | -3.6 | -10.8 | -7.2 | -7.2 | - |
Financing Cash Flow | -19.2 | -10.4 | -10.8 | -17.2 | 2.2 | -19 |
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 | -0.1 | -0.4 | 0.2 | -1 | -1.3 | -0.1 |
Net Cash Flow | -4.2 | 11 | -6.1 | -1.9 | -2.9 | -2.3 |
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 | 24.5 | 31.6 | 15.6 | 28 | 7.1 | 9.1 |
Free Cash Flow Growth | -22.47% | 102.56% | -44.29% | 294.37% | -21.98% | -78.98% |
FCF Margin | 8.39% | 10.82% | 5.44% | 9.42% | 2.39% | 3.12% |
Free Cash Flow Per Share | 0.70 | 0.88 | 0.43 | 0.77 | 0.20 | 0.25 |
Levered Free Cash Flow | 26.1 | 34.1 | 12.8 | 4.9 | 24.1 | 1.9 |
Unlevered Free Cash Flow | 26.43 | 36.22 | 13.49 | 14.9 | 13.44 | 19.8 |