Avolta AG (SWX:AVOL)
Switzerland · Delayed Price · Currency is CHF 44.20
+1.62 (3.80%)
Aug 7, 2025, 5:30 PM CET
Sandy Spring Bancorp Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 118 | 103 | 87 | 58.2 | -385.4 | -2,514 | Upgrade |
Depreciation & Amortization | 1,883 | 1,787 | 1,639 | 1,112 | 1,210 | 1,649 | Upgrade |
Other Amortization | 10 | 12 | 5 | 18.3 | 18.6 | 13.1 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 2 | -1 | -0.6 | 0.2 | 5.2 | Upgrade |
Asset Writedown & Restructuring Costs | 60 | 62 | -29 | -16.9 | 280.5 | 1,193 | Upgrade |
Loss (Gain) From Sale of Investments | -30 | -30 | - | - | 43.5 | 19.1 | Upgrade |
Loss (Gain) on Equity Investments | -2 | -6 | -4 | -10.7 | -3 | 25.4 | Upgrade |
Other Operating Activities | 806 | 760 | 704 | 353.7 | -561.8 | -422.4 | Upgrade |
Change in Accounts Receivable | -79 | -49 | -49 | -28.7 | -137.5 | 75.8 | Upgrade |
Change in Inventory | -78 | -135 | -141 | -288.2 | -26.5 | 296.3 | Upgrade |
Change in Accounts Payable | 139 | 98 | 146 | 312.3 | 239.6 | -686 | Upgrade |
Change in Other Net Operating Assets | 1 | 1 | 2 | 2.7 | - | - | Upgrade |
Operating Cash Flow | 2,829 | 2,605 | 2,359 | 1,512 | 678.2 | -345.3 | Upgrade |
Operating Cash Flow Growth | 11.75% | 10.43% | 56.06% | 122.88% | - | - | Upgrade |
Capital Expenditures | -456 | -434 | -404 | -97.4 | -74.3 | -101.1 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 10 | 8 | 3.2 | 3.1 | 12.5 | Upgrade |
Cash Acquisitions | -24 | -26 | 460 | 1.1 | - | - | Upgrade |
Divestitures | - | - | -1 | 0.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -49 | -49 | -37 | -15.9 | -16.9 | -17.9 | Upgrade |
Investment in Securities | 89 | 64 | -75 | 2.5 | -3.5 | 4.1 | Upgrade |
Other Investing Activities | 123 | 122 | 84 | 34.8 | 14.1 | 26 | Upgrade |
Investing Cash Flow | -308 | -312 | -1 | -67.4 | -72.8 | -74.9 | Upgrade |
Long-Term Debt Issued | - | 981 | 227 | - | 2,250 | 976.7 | Upgrade |
Long-Term Debt Repaid | - | -2,500 | -2,227 | -1,062 | -2,167 | -1,163 | Upgrade |
Net Debt Issued (Repaid) | -1,657 | -1,519 | -2,000 | -1,062 | 82.9 | -186.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 971.6 | Upgrade |
Repurchase of Common Stock | -173 | -206 | -33 | -21.6 | - | - | Upgrade |
Common Dividends Paid | -143 | -104 | - | - | - | - | Upgrade |
Other Financing Activities | -360 | -351 | -369 | -260.9 | -219.1 | -528.1 | Upgrade |
Financing Cash Flow | -2,333 | -2,180 | -2,402 | -1,344 | -136.2 | 257 | Upgrade |
Foreign Exchange Rate Adjustments | -104 | -72 | -96 | -38.7 | -36 | -30 | Upgrade |
Net Cash Flow | 84 | 41 | -140 | 61.2 | 433.2 | -193.2 | Upgrade |
Free Cash Flow | 2,373 | 2,171 | 1,955 | 1,414 | 603.9 | -446.4 | Upgrade |
Free Cash Flow Growth | 13.48% | 11.05% | 38.24% | 134.18% | - | - | Upgrade |
Free Cash Flow Margin | 16.96% | 15.82% | 15.29% | 20.56% | 15.42% | -17.43% | Upgrade |
Free Cash Flow Per Share | 16.53 | 14.44 | 14.03 | 15.04 | 6.88 | -7.64 | Upgrade |
Cash Interest Paid | 221 | 227 | 222 | 164.9 | 140.9 | 168.8 | Upgrade |
Cash Income Tax Paid | 113 | 120 | 130 | 76.1 | 19.8 | 27.3 | Upgrade |
Levered Free Cash Flow | 1,582 | 1,398 | 1,990 | 1,118 | 782.26 | -3.85 | Upgrade |
Unlevered Free Cash Flow | 2,011 | 1,837 | 2,321 | 1,289 | 932.91 | 198.49 | Upgrade |
Change in Net Working Capital | 97.6 | 154 | -532.3 | -25 | -208.8 | 330 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.