Avolta 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	199	103	87	58.2	-385.4
Depreciation & Amortization	1,935	1,787	1,639	1,112	1,210
Other Amortization	10	12	5	18.3	18.6
Loss (Gain) From Sale of Assets	1	2	-1	-0.6	0.2
Asset Writedown & Restructuring Costs	-9	62	-29	-16.9	280.5
Loss (Gain) From Sale of Investments	-	-30	-	-	43.5
Loss (Gain) on Equity Investments	-	-6	-4	-10.7	-3
Other Operating Activities	799	760	704	353.7	-561.8
Change in Accounts Receivable	1	-49	-49	-28.7	-137.5
Change in Inventory	-32	-135	-141	-288.2	-26.5
Change in Accounts Payable	83	98	146	312.3	239.6
Change in Other Net Operating Assets	3	1	2	2.7	-
Operating Cash Flow	2,990	2,605	2,359	1,512	678.2
Operating Cash Flow Growth	14.78%	10.43%	56.06%	122.88%	-
Capital Expenditures	-455	-434	-404	-97.4	-74.3
Sale of Property, Plant & Equipment	2	10	8	3.2	3.1
Cash Acquisitions	-2	-26	460	1.1	-
Divestitures	-	-	-1	0.2	-
Sale (Purchase) of Intangibles	-55	-49	-37	-15.9	-16.9
Investment in Securities	-2	64	-75	2.5	-3.5
Other Investing Activities	120	122	84	34.8	14.1
Investing Cash Flow	-396	-312	-1	-67.4	-72.8
Long-Term Debt Issued	771	981	227	-	2,250
Long-Term Debt Repaid	-2,603	-2,500	-2,227	-1,062	-2,167
Net Debt Issued (Repaid)	-1,832	-1,519	-2,000	-1,062	82.9
Repurchase of Common Stock	-179	-206	-33	-21.6	-
Common Dividends Paid	-143	-104	-	-	-
Other Financing Activities	-369	-351	-369	-260.9	-219.1
Financing Cash Flow	-2,523	-2,180	-2,402	-1,344	-136.2
Foreign Exchange Rate Adjustments	-100	-72	-96	-38.7	-36
Net Cash Flow	-29	41	-140	61.2	433.2
Free Cash Flow	2,535	2,171	1,955	1,414	603.9
Free Cash Flow Growth	16.77%	11.05%	38.24%	134.18%	-
Free Cash Flow Margin	18.13%	15.82%	15.29%	20.56%	15.42%
Free Cash Flow Per Share	17.36	14.44	14.03	15.04	6.88
Cash Interest Paid	220	227	222	164.9	140.9
Cash Income Tax Paid	133	120	130	76.1	19.8
Levered Free Cash Flow	1,666	1,398	1,990	1,118	782.26
Unlevered Free Cash Flow	2,081	1,837	2,321	1,289	932.91
Change in Working Capital	55	-85	-42	-1.9	75.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.