Ascom Holding AG (SWX:ASCN)

Ascom Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.1	3.7	17.4	11	13.5
Depreciation & Amortization	2.7	2.8	2	2.6	3.1
Other Amortization	11.3	10.9	7.9	7.3	9.8
Asset Writedown & Restructuring Costs	-	-	-	-0.3	0.1
Stock-Based Compensation	-0.1	0.8	0.3	-	-0.2
Other Operating Activities	4	6.2	2.3	8.2	3.8
Change in Accounts Receivable	-6	-4	10.7	-7.5	-12.4
Change in Inventory	0.1	3.6	-4	-13.5	-5.7
Change in Accounts Payable	0.2	-0.9	0.9	0.2	1.9
Change in Other Net Operating Assets	5.3	-3.1	-5	2.2	-2.3
Operating Cash Flow	32.6	20	32.5	10.2	11.6
Operating Cash Flow Growth	63.00%	-38.46%	218.63%	-12.07%	-74.28%
Capital Expenditures	-1	-4.4	-4.5	-3.1	-2.5
Sale of Property, Plant & Equipment	-	0.1	-	-	0.9
Cash Acquisitions	-	-	-	-1.1	-
Sale (Purchase) of Intangibles	-10.1	-11.1	-11.7	-10.3	-9.2
Investment in Securities	0.3	-0.1	-	0.5	16
Investing Cash Flow	-10.8	-15.5	-16.2	-14	5.2
Long-Term Debt Issued	-	-	-	10	-
Total Debt Issued	-	-	-	10	-
Long-Term Debt Repaid	-	-	-10	-	-19
Total Debt Repaid	-	-	-10	-	-19
Net Debt Issued (Repaid)	-	-	-10	10	-19
Repurchase of Common Stock	-6.8	-	-	-0.6	-
Common Dividends Paid	-3.6	-10.8	-7.2	-7.2	-
Financing Cash Flow	-10.4	-10.8	-17.2	2.2	-19
Foreign Exchange Rate Adjustments	-0.4	0.2	-1	-1.3	-0.1
Net Cash Flow	11	-6.1	-1.9	-2.9	-2.3
Free Cash Flow	31.6	15.6	28	7.1	9.1
Free Cash Flow Growth	102.56%	-44.29%	294.37%	-21.98%	-78.98%
Free Cash Flow Margin	10.82%	5.44%	9.42%	2.39%	3.12%
Free Cash Flow Per Share	0.88	0.43	0.77	0.20	0.25
Cash Interest Paid	-	0.1	-	0.1	0.1
Cash Income Tax Paid	4.3	5.8	3	-2.2	-0.8
Levered Free Cash Flow	18.15	2.15	14.45	-5.09	-0.86
Unlevered Free Cash Flow	18.59	2.65	14.83	-4.71	-0.36
Change in Working Capital	-0.4	-4.4	2.6	-18.6	-18.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.