Bell Food Group AG (SWX:BELL)
Switzerland · Delayed Price · Currency is CHF 228.00
-0.50 (-0.22%)
Sep 11, 2026, 3:39 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 | 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 | 79.2 | 69.6 | 123.7 | 129.6 | 127.8 | 127.4 |
Depreciation & Amortization | 244 | 240.7 | 171.2 | 162.1 | 162.9 | 162.3 |
Other Amortization | 12.6 | 12.6 | 12.6 | 11.8 | - | - |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -0.3 | 0.6 | -2.3 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 |
Loss (Gain) From Sale of Investments | -11.6 | -11.6 | - | 0.2 | 0.1 | - |
Loss (Gain) on Equity Investments | -0.7 | -0.7 | -0.4 | 0.7 | -4.8 | -3.8 |
Other Operating Activities | 9 | 17.2 | -1.9 | 9.2 | 12.9 | 6.2 |
Change in Accounts Receivable | 11.4 | -29.5 | -4.5 | -6.5 | 11.7 | 11.7 |
Change in Inventory | -22.2 | -18.2 | -29.8 | -3.8 | -80.3 | -30.1 |
Change in Unearned Revenue | - | - | - | 8 | - | - |
Change in Other Net Operating Assets | 35.2 | -6 | 30.7 | -0.2 | 13.4 | 19 |
Operating Cash Flow | 357.6 | 274.8 | 301.3 | 311.7 | 241.4 | 293.5 |
Operating Cash Flow Growth | 26.00% | -8.79% | -3.34% | 29.12% | -17.75% | 19.31% |
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 | -278.4 | -262 | -302.8 | -318.7 | -243 | -220.4 |
Sale of Property, Plant & Equipment | 3.3 | 2.9 | 1.9 | 1.2 | 4.4 | 1.8 |
Cash Acquisitions | - | - | - | - | 0.1 | - |
Divestitures | 34.1 | 33.3 | 0.6 | 3.3 | 1.1 | 0.4 |
Sale (Purchase) of Intangibles | -8.7 | -9.3 | -10 | -11.4 | -12.2 | -17.9 |
Investment in Securities | -7.5 | -4.2 | -0.8 | -0.3 | -5.2 | -10.4 |
Other Investing Activities | - | 0.1 | 0.1 | - | - | -0.1 |
Investing Cash Flow | -257.2 | -239.2 | -311 | -325.9 | -254.8 | -246.6 |
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 |
Short-Term Debt Issued | - | 48 | - | - | 64.2 | - |
Long-Term Debt Issued | - | 220 | - | 270 | 300 | - |
Total Debt Issued | -45 | 268 | - | 270 | 364.2 | - |
Short-Term Debt Repaid | - | - | - | -101.8 | - | -0.9 |
Long-Term Debt Repaid | - | -300 | -200 | - | -175 | - |
Total Debt Repaid | -20 | -300 | -200 | -101.8 | -175 | -0.9 |
Net Debt Issued (Repaid) | -65 | -32 | -200 | 168.2 | 189.2 | -0.9 |
Issuance of Common Stock | 0.6 | - | - | 0.7 | - | 2 |
Repurchase of Common Stock | -2.4 | -4.2 | -1.6 | - | -0.6 | - |
Common Dividends Paid | -43.8 | -43.9 | -43.9 | -43.9 | -43.9 | -40.7 |
Other Financing Activities | -0.2 | - | - | -0.1 | - | - |
Financing Cash Flow | -110.8 | -80.1 | -245.5 | 124.9 | 144.7 | -39.6 |
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 | -0.2 | -0.2 | -0.3 | -0.7 | -1 | -0.6 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | 0.6 | - | 0.1 | 0.1 |
Net Cash Flow | -10.8 | -44.7 | -254.9 | 110 | 130.4 | 6.8 |
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 | 79.2 | 12.8 | -1.5 | -7 | -1.6 | 73.1 |
Free Cash Flow Growth | 185.92% | - | - | - | - | 130.60% |
Free Cash Flow Margin | 1.62% | 0.26% | -0.03% | -0.15% | -0.04% | 1.76% |
Free Cash Flow Per Share | 12.64 | 2.04 | -0.24 | -1.11 | -0.26 | 11.65 |
Levered Free Cash Flow | 62.99 | 3.05 | -61.64 | -36.21 | -6.7 | 29.9 |
Unlevered Free Cash Flow | 72.68 | 12.74 | -52.45 | -30.4 | -1.39 | 34.53 |
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 |
Change in Working Capital | 24.4 | -53.7 | -3.6 | -2.5 | -55.2 | 0.6 |