BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 125.50
-0.90 (-0.71%)
At close: Aug 21, 2026
BKW 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 | 371.8 | 356.8 | 622.2 | 478 | 550.2 | 304.6 |
Depreciation & Amortization | 297.4 | 291.7 | 288.3 | 279.9 | 271.3 | 247.2 |
Loss (Gain) on Sale of Assets | -2.5 | -8.1 | -3.6 | -8 | -9.5 | -6 |
Loss (Gain) on Sale of Investments | -46.8 | -46.8 | -118.7 | -68.1 | 161.6 | -104.8 |
Loss (Gain) on Equity Investments | -45.2 | -45.2 | -47.2 | -49.3 | -41.5 | -40.4 |
Asset Writedown | 3.5 | 3.5 | 42 | 101.8 | -21.6 | -15.9 |
Change in Other Net Operating Assets | -87.1 | -78.9 | -43.2 | 118.2 | -154.4 | -285.9 |
Other Operating Activities | 155.7 | 212.9 | -0.4 | -148.8 | -26.3 | -84.7 |
Operating Cash Flow | 646.8 | 685.9 | 739.4 | 703.7 | 729.8 | 14.1 |
Operating Cash Flow Growth | -11.41% | -7.24% | 5.07% | -3.58% | 5075.89% | -97.34% |
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 | -361.1 | -377.7 | -431.4 | -332.7 | -244.8 | -229.9 |
Sale of Property, Plant & Equipment | 28 | 20 | 17.1 | 12.3 | 4.9 | 9.5 |
Cash Acquisitions | -57.1 | -59 | -32.9 | -148 | -403.6 | -107.3 |
Divestitures | - | 1 | 0.8 | 2.8 | 17.2 | - |
Sale (Purchase) of Intangibles | -13.7 | -17.1 | -16.9 | -21.3 | -13.2 | -14.5 |
Investment in Securities | 16.2 | -20.9 | 36.7 | -39.6 | 84.3 | 76.3 |
Contributions to Nuclear Demissioning Trust | - | - | - | - | - | -36.5 |
Other Investing Activities | 142.1 | 100.9 | 125.4 | 78.8 | 71.3 | 77.1 |
Investing Cash Flow | -245.6 | -352.8 | -301.2 | -447.7 | -483.9 | -225.3 |
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 | - | 222.3 | 235.2 | 24.6 | 1,324 | 658.6 |
Long-Term Debt Repaid | - | -320.7 | -322.8 | -255.7 | -1,509 | -165.2 |
Net Debt Issued (Repaid) | -87.7 | -98.4 | -87.6 | -231.1 | -184.7 | 493.4 |
Issuance of Common Stock | 14.3 | 14.3 | 28.2 | 32.3 | - | - |
Repurchase of Common Stock | -12.5 | -20.1 | -41 | -44.3 | -5.1 | -8.8 |
Common Dividends Paid | -200.4 | -195 | -179.4 | -213.8 | -137.2 | -126.6 |
Other Financing Activities | -43.6 | -46.9 | -62.8 | 196 | -35.7 | -29.8 |
Financing Cash Flow | -329.9 | -346.1 | -342.6 | -260.9 | -362.7 | 328.2 |
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 | -3.4 | -4.5 | 5.1 | -21.4 | -16.4 | -11.1 |
Net Cash Flow | 67.8 | -17.5 | 100.7 | -26.3 | -133.2 | 105.9 |
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 | 285.7 | 308.2 | 308 | 371 | 485 | -215.8 |
Free Cash Flow Growth | -2.06% | 0.07% | -16.98% | -23.51% | - | - |
Free Cash Flow Margin | 6.77% | 7.34% | 6.77% | 8.68% | 9.58% | -6.39% |
Free Cash Flow Per Share | 5.42 | 5.85 | 5.84 | 7.03 | 9.19 | -4.09 |
Levered Free Cash Flow | 169.6 | 196.34 | 8.4 | 397.25 | 586.33 | 18.98 |
Unlevered Free Cash Flow | 215.98 | 241.71 | 55.78 | 443 | 632.51 | 66.48 |
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 | 37.6 | 37.6 | 37.1 | 35 | 37.7 | 34.3 |
Cash Income Tax Paid | 191.5 | 198 | 136.2 | 129.5 | 92.9 | 74.2 |
Change in Working Capital | -87.1 | -78.9 | -43.2 | 118.2 | -154.4 | -285.9 |