SWX:BCGE Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	219.2	231.24	175.89	125.21
Depreciation & Amortization	14.12	20.33	18.72	16.85
Other Amortization	9.7	-	-	-
Provision for Credit Losses	-0.92	20	20	20
Change in Trading Asset Securities	-44.71	-10.24	4.74	-1.14
Change in Other Net Operating Assets	263.35	-815.61	-1,025	-1,645
Other Operating Activities	16.5	3.59	311.17	90.91
Operating Cash Flow	477.24	-550.69	-494.46	-1,393
Capital Expenditures	-23.63	-25.1	-	-24.47
Sale of Property, Plant and Equipment	-	27.15	-	-
Investment in Securities	-247.44	-309.41	-	-11.1
Purchase / Sale of Intangibles	-33.97	-0.97	-	-0.38
Investing Cash Flow	-305.04	-308.33	-	-35.95
Long-Term Debt Issued	64.55	2.54	-	106.09
Long-Term Debt Repaid	-	-76.97	-	-0.3
Net Debt Issued (Repaid)	64.55	-74.43	-	105.79
Issuance of Common Stock	-	-	-	2.55
Repurchase of Common Stock	-6.17	-	-	-
Common Dividends Paid	-46.8	-39.6	-	-27
Net Increase (Decrease) in Deposit Accounts	236.53	1,002	1,213	1,350
Other Financing Activities	-101.38	-35.1	-	-4.5
Financing Cash Flow	146.73	853.32	1,213	1,426
Net Cash Flow	318.94	-5.7	247.74	6.4
Free Cash Flow	453.61	-575.79	-494.46	-1,417
Free Cash Flow Margin	80.76%	-101.10%	-103.95%	-322.71%
Free Cash Flow Per Share	6.37	-8.07	-6.95	-19.69

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