Avolta AG (SWX:AVOL)
Switzerland · Delayed Price · Currency is CHF 49.04
+0.70 (1.45%)
Aug 3, 2026, 9:21 AM CET
Avolta 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 | 484 | 469 | 347 | 298 | 196.8 | -407.8 |
Depreciation & Amortization | 1,893 | 1,926 | 1,849 | 1,610 | 1,095 | 1,491 |
Other Adjustments | 631 | 673 | 614 | 623 | 298.2 | -460.3 |
Change in Receivables | 37 | 1 | -49 | -49 | -28.7 | -137.5 |
Changes in Inventories | -86 | -32 | -135 | -141 | -288.2 | -26.5 |
Changes in Accounts Payable | 139 | 83 | 98 | 146 | 312.3 | 239.6 |
Changes in Income Taxes Payable | -156 | -133 | -120 | -130 | -76.1 | -19.8 |
Changes in Other Operating Activities | - | 3 | 1 | 2 | 2.7 | - |
Operating Cash Flow | 2,945 | 2,990 | 2,605 | 2,359 | 1,512 | 678.2 |
Operating Cash Flow Growth | -1.50% | 14.78% | 10.43% | 56.06% | 122.88% | - |
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 | -419 | -455 | -434 | -404 | -97.4 | -74.3 |
Sale of Property, Plant & Equipment | 6 | 2 | 10 | 8 | 3.2 | 3.1 |
Purchases of Intangible Assets | -61 | -55 | -49 | -37 | -15.9 | -16.9 |
Purchases of Investments | - | -2 | -140 | -155 | -0.1 | -5 |
Proceeds from Sale of Investments | -4 | -4 | 205 | 44 | 6.7 | 6.2 |
Cash Acquisitions | - | -2 | -26 | 460 | - | - |
Proceeds from Business Divestments | - | - | - | -1 | 1.3 | - |
Other Investing Activities | 108 | 120 | 122 | 84 | 34.8 | 14.1 |
Investing Cash Flow | -437 | -396 | -312 | -1 | -67.4 | -72.8 |
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 | 1,229 | 771 | 981 | 227 | -1.8 | 2,250 |
Long-Term Debt Repaid | -1,227 | -836 | -1,016 | -865 | -152.2 | -1,689 |
Net Long-Term Debt Issued (Repaid) | 2 | -65 | -35 | -638 | -154 | 561.3 |
Repurchase of Common Stock | -258 | -179 | -206 | -33 | -21.6 | - |
Net Common Stock Issued (Repurchased) | -258 | -179 | -206 | -33 | -21.6 | - |
Common Dividends Paid | -161 | -143 | -104 | - | - | - |
Other Financing Activities | -2,063 | -2,136 | -1,835 | -1,731 | -1,169 | -697.5 |
Financing Cash Flow | -2,480 | -2,523 | -2,180 | -2,402 | -1,344 | -136.2 |
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 | -33 | -100 | -72 | -96 | -38.7 | -36 |
Net Cash Flow | -5 | -29 | 41 | -140 | 61.2 | 433.2 |
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 | 2,526 | 2,535 | 2,171 | 1,955 | 1,414 | 603.9 |
Free Cash Flow Growth | -0.36% | 16.77% | 11.05% | 38.24% | 134.18% | - |
FCF Margin | 18.28% | 18.13% | 15.82% | 15.29% | 20.56% | 15.42% |
Free Cash Flow Per Share | 17.63 | 17.36 | 14.44 | 14.03 | 15.04 | 6.88 |
Levered Free Cash Flow | 1,580 | 1,526 | 1,327 | 532 | 852.1 | 1,785 |
Unlevered Free Cash Flow | 2,127 | 2,189 | 1,959 | 1,710 | 1,256 | 1,550 |