Bell Food Group AG (SWX:BELL)
Switzerland · Delayed Price · Currency is CHF 181.40
-0.40 (-0.22%)
Aug 3, 2026, 12:21 PM CET
Bell Food Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | 69.6 | 123.7 | 129.6 | 127.8 | 127.4 |
Depreciation & Amortization | 188.9 | 183.8 | 173.9 | 162.9 | 162.3 |
Other Adjustments | 80.9 | 5.6 | 13.8 | 3.2 | 2.6 |
Change in Receivables | -29.5 | -4.5 | -6.5 | 11.7 | 11.7 |
Changes in Inventories | -18.2 | -29.8 | -3.8 | -80.3 | -30.1 |
Changes in Accounts Payable | -16.1 | 23.1 | 1 | 6.3 | 4.9 |
Changes in Accrued Expenses | 4.7 | 6 | 8 | 11.9 | 18 |
Changes in Other Operating Activities | -5.5 | -6.3 | -4.3 | -2.2 | -3.3 |
Operating Cash Flow | 274.8 | 301.3 | 311.7 | 241.4 | 293.5 |
Operating Cash Flow Growth | -8.79% | -3.34% | 29.12% | -17.75% | 19.31% |
Investing Activities
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 |
Capital Expenditures | -262 | -302.8 | -318.7 | -243 | -220.4 |
Sale of Property, Plant & Equipment | 2.9 | 1.9 | 1.2 | 4.4 | 1.8 |
Purchases of Intangible Assets | -9.5 | -10 | -11.4 | -12.2 | -18.5 |
Proceeds from Sale of Intangible Assets | 0.2 | 0 | 0 | 0 | 0.6 |
Purchases of Investments | -4.2 | -0.8 | -0.3 | -5.2 | -10.4 |
Proceeds from Sale of Investments | 36.3 | 0.6 | 3.3 | 1.1 | 0.4 |
Other Investing Activities | -3 | - | 0 | 0.1 | - |
Investing Cash Flow | -239.2 | -311 | -325.9 | -254.8 | -246.6 |
Financing Activities
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 |
Short-Term Debt Issued | 48 | 0 | -101.8 | 64.2 | -0.9 |
Net Short-Term Debt Issued (Repaid) | 48 | 0 | -101.8 | 64.2 | -0.9 |
Long-Term Debt Issued | 220 | - | 270 | 300 | - |
Long-Term Debt Repaid | -300 | -200 | - | -175 | - |
Net Long-Term Debt Issued (Repaid) | -80 | -200 | 270 | 125 | - |
Repurchase of Common Stock | -4.2 | -1.6 | 0.7 | -0.6 | 2 |
Net Common Stock Issued (Repurchased) | -4.2 | -1.6 | 0.7 | -0.6 | 2 |
Common Dividends Paid | -43.9 | -43.9 | -43.9 | -43.9 | -40.7 |
Financing Cash Flow | -80.1 | -245.5 | 124.9 | 144.7 | -39.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.2 | -0.3 | -0.7 | -1 | -0.6 |
Net Cash Flow | -44.5 | -255.1 | 110.7 | 131.4 | 7.3 |
Free Cash Flow
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 |
Free Cash Flow | 12.8 | -1.5 | -7 | -1.6 | 73.1 |
Free Cash Flow Growth | - | - | - | - | 130.60% |
FCF Margin | 0.26% | -0.03% | -0.16% | -0.04% | 1.76% |
Free Cash Flow Per Share | 2.04 | -0.24 | -1.11 | -0.25 | 11.65 |
Levered Free Cash Flow | -70.6 | -202.3 | 153.9 | 172.6 | 57.9 |
Unlevered Free Cash Flow | -24.35 | 9.29 | -2.54 | -8.06 | 65.66 |