Avolta AG (SWX:AVOL)
Switzerland · Delayed Price · Currency is CHF 47.00
-1.22 (-2.53%)
Aug 21, 2026, 5:31 PM 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 | 207 | 199 | 103 | 87 | 58.2 | -385.4 |
Depreciation & Amortization | 1,893 | 1,935 | 1,787 | 1,639 | 1,112 | 1,210 |
Other Amortization | 13 | 10 | 12 | 5 | 18.3 | 18.6 |
Loss (Gain) From Sale of Assets | 1 | 1 | 2 | -1 | -0.6 | 0.2 |
Asset Writedown & Restructuring Costs | -9 | -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 | 747 | 799 | 760 | 704 | 353.7 | -561.8 |
Change in Accounts Receivable | 37 | 1 | -49 | -49 | -28.7 | -137.5 |
Change in Inventory | -86 | -32 | -135 | -141 | -288.2 | -26.5 |
Change in Accounts Payable | 139 | 83 | 98 | 146 | 312.3 | 239.6 |
Change in Other Net Operating Assets | 3 | 3 | 1 | 2 | 2.7 | - |
Operating Cash Flow | 2,945 | 2,990 | 2,605 | 2,359 | 1,512 | 678.2 |
Operating Cash Flow Growth | 4.10% | 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 |
Cash Acquisitions | -2 | -2 | -26 | 460 | 1.1 | - |
Divestitures | - | - | - | -1 | 0.2 | - |
Sale (Purchase) of Intangibles | -61 | -55 | -49 | -37 | -15.9 | -16.9 |
Investment in Securities | -65 | -2 | 64 | -75 | 2.5 | -3.5 |
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 | - | 771 | 981 | 227 | - | 2,250 |
Long-Term Debt Repaid | - | -2,603 | -2,500 | -2,227 | -1,062 | -2,167 |
Net Debt Issued (Repaid) | -1,710 | -1,832 | -1,519 | -2,000 | -1,062 | 82.9 |
Repurchase of Common Stock | -258 | -179 | -206 | -33 | -21.6 | - |
Common Dividends Paid | -161 | -143 | -104 | - | - | - |
Other Financing Activities | -351 | -369 | -351 | -369 | -260.9 | -219.1 |
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 | 6.45% | 16.77% | 11.05% | 38.24% | 134.18% | - |
Free Cash Flow Margin | 18.28% | 18.13% | 15.82% | 15.29% | 20.56% | 15.42% |
Free Cash Flow Per Share | 17.43 | 17.36 | 14.44 | 14.03 | 15.04 | 6.88 |
Levered Free Cash Flow | 1,798 | 1,666 | 1,398 | 1,990 | 1,118 | 782.26 |
Unlevered Free Cash Flow | 2,190 | 2,081 | 1,837 | 2,321 | 1,289 | 932.91 |
Additional Metrics
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 |
Cash Interest Paid | 205 | 220 | 227 | 222 | 164.9 | 140.9 |
Cash Income Tax Paid | 156 | 133 | 120 | 130 | 76.1 | 19.8 |
Change in Working Capital | 93 | 55 | -85 | -42 | -1.9 | 75.6 |