SWX:BLKB 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	154.54	166.4	152.51	130.19	130.34
Depreciation & Amortization	55.96	26.78	26.45	30.35	22.42
Other Amortization	12.53	-	-	-	-
Gain (Loss) on Sale of Investments	0.61	-	-	-	-
Total Asset Writedown	-19.26	-4.7	-	-	-
Provision for Credit Losses	-50	40	43.64	24.79	37.82
Change in Trading Asset Securities	6.03	-4.24	-37.45	-22.4	-2.51
Change in Other Net Operating Assets	1,335	729.3	-407.58	429.98	-1,318
Other Operating Activities	40.77	-3.92	116.2	-71.85	-24.69
Operating Cash Flow	1,536	949.6	-106.24	521.07	-1,154
Operating Cash Flow Growth	61.73%	-	-	-	-
Capital Expenditures	-29.86	-39.81	-79.95	-25.47	-15.31
Sale of Property, Plant and Equipment	-	-	-	1.76	0.05
Cash Acquisitions	-	-4.12	-	-	-
Investment in Securities	-0.45	-5.61	-0.46	-1	-11.29
Purchase / Sale of Intangibles	-0.88	-	-	-	-8.51
Other Investing Activities	-16.01	-9.33	-12.55	-	-
Investing Cash Flow	-47.2	-58.87	-92.96	-24.71	-35.07
Issuance of Common Stock	11.51	6.29	3.58	5.34	4.85
Repurchase of Common Stock	-9.32	-4.41	-6.34	-5.43	-6.37
Common Dividends Paid	-96.71	-91.29	-80.1	-80	-80.09
Net Increase (Decrease) in Deposit Accounts	-368.24	615.35	-660.7	913.35	1,919
Other Financing Activities	0.29	-0.18	-0.01	0.01	0.02
Financing Cash Flow	-462.47	525.76	-743.57	833.27	1,838
Net Cash Flow	1,026	1,416	-942.77	1,330	648.28
Free Cash Flow	1,506	909.79	-186.19	495.6	-1,170
Free Cash Flow Growth	65.52%	-	-	-	-
Free Cash Flow Margin	301.69%	190.69%	-40.60%	123.11%	-303.36%
Free Cash Flow Per Share	698.01	420.69	-86.16	228.99	-540.33

Source: S&P Global Market Intelligence. Banks template. Financial Sources.