BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 134.30
+0.40 (0.30%)
At close: Aug 3, 2026
BKW AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 | 509.6 | 820.9 | 592.5 | 783.6 | 420.1 |
Depreciation & Amortization | 295.2 | 330.3 | 381.8 | - | - |
Other Adjustments | 158.1 | -232.4 | -32.1 | 193.5 | -45.9 |
Changes in Income Taxes Payable | -198 | -136.2 | -129.5 | -92.9 | -74.2 |
Changes in Other Operating Activities | -78.9 | -43.2 | 118.2 | -154.4 | -285.9 |
Operating Cash Flow | 685.9 | 739.4 | 703.7 | 729.8 | 14.1 |
Operating Cash Flow Growth | -7.24% | 5.07% | -3.58% | 5075.89% | -97.34% |
Capital Expenditures | -377.7 | -431.4 | -332.7 | -244.8 | -229.9 |
Sale of Property, Plant & Equipment | 20 | 17.1 | 12.3 | 4.9 | 9.5 |
Purchases of Intangible Assets | -17.1 | -21.2 | -21.3 | -13.6 | -14.5 |
Proceeds from Sale of Intangible Assets | 0 | 4.3 | 0 | 0.4 | 0 |
Purchases of Investments | -105.3 | -18.2 | -119.9 | -66.2 | -170.7 |
Proceeds from Sale of Investments | 84.4 | 54.9 | 80.3 | 150.5 | 247 |
Cash Acquisitions | -59 | -32.9 | -148 | -403.6 | -107.3 |
Proceeds from Business Divestments | 1 | 0.8 | 2.8 | 17.2 | 0 |
Other Investing Activities | 100.9 | 125.4 | 78.6 | 71.3 | 40.6 |
Investing Cash Flow | -352.8 | -301.2 | -447.7 | -483.9 | -225.3 |
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 Long-Term Debt Issued (Repaid) | -98.4 | -87.6 | -231.1 | -184.7 | 493.4 |
Issuance of Common Stock | 14.3 | 28.2 | 32.3 | -5.1 | -8.8 |
Repurchase of Common Stock | -20.1 | -41 | -44.3 | - | - |
Net Common Stock Issued (Repurchased) | -5.8 | -12.8 | -12 | -5.1 | -8.8 |
Common Dividends Paid | -215.6 | -196.4 | -227.6 | -151.9 | -131.9 |
Other Financing Activities | -26.3 | -45.8 | 209.7 | -21 | -24.5 |
Financing Cash Flow | -346.1 | -342.6 | -260.9 | -362.7 | 328.2 |
Foreign Exchange Rate Adjustments | -4.5 | 5.1 | -21.4 | -16.4 | -11.1 |
Net Cash Flow | -17.5 | 100.6 | -26.3 | -133.2 | 105.9 |
Free Cash Flow | 308.2 | 308 | 371 | 485 | -215.8 |
Free Cash Flow Growth | 0.07% | -16.98% | -23.51% | - | - |
FCF Margin | 6.78% | 6.45% | 8.07% | 9.33% | -6.07% |
Free Cash Flow Per Share | 5.85 | 5.84 | 7.03 | 9.19 | -4.09 |
Levered Free Cash Flow | -101 | 254.1 | 284.7 | -126.6 | 208 |
Unlevered Free Cash Flow | 33.12 | 305.32 | 508.48 | 238.86 | -313.72 |