Burkhalter Holding 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	61.34	57.17	51.87	38.5	23.88
Depreciation & Amortization	8.29	7.76	6.87	4.33	2.6
Other Amortization	0.88	2.19	1.4	1.67	0.62
Loss (Gain) From Sale of Assets	-1.26	-1.26	-1.05	-0.37	-0.5
Asset Writedown & Restructuring Costs	-0.32	0.36	2.07	-0.74	0.26
Loss (Gain) From Sale of Investments	-0.12	0	-0.03	0.09	-0
Other Operating Activities	0.67	-3.25	6.26	4.39	2.2
Change in Accounts Receivable	30.49	15.24	-46.72	16.02	-10.61
Change in Inventory	5.89	9.84	21.19	-7.96	5.69
Change in Accounts Payable	0.97	-9.96	2.52	-12.22	2.75
Change in Other Net Operating Assets	2.93	12.79	24	8.13	1.82
Operating Cash Flow	109.75	90.88	68.38	51.82	28.7
Operating Cash Flow Growth	20.76%	32.92%	31.95%	80.58%	18.52%
Capital Expenditures	-8.48	-13.67	-14.12	-6.34	-4.28
Sale of Property, Plant & Equipment	2.85	1.84	2.76	0.53	0.6
Cash Acquisitions	-4.24	-6.8	-41.22	-8.6	-10.29
Divestitures	-	-	-	0.46	-
Sale (Purchase) of Intangibles	-0.81	-0.74	-	-	-1.07
Investment in Securities	2.7	2.7	1.42	0.41	0.27
Other Investing Activities	0.41	0.34	0.28	0.07	0.06
Investing Cash Flow	-8.42	-18.73	-52.06	-13.57	-14.73
Long-Term Debt Issued	52.87	51.08	58.49	21.2	-
Long-Term Debt Repaid	-80.81	-75.89	-50.48	-0.58	-0.68
Net Debt Issued (Repaid)	-27.95	-24.81	8.01	20.62	-0.68
Issuance of Common Stock	2.11	1.48	2.08	0.93	1.79
Repurchase of Common Stock	-1.31	-1.55	-1.86	-0.87	-1.91
Common Dividends Paid	-51.51	-47.24	-44.48	-22.76	-14.38
Other Financing Activities	-0.82	-1.93	-2.68	-0.63	-0.34
Financing Cash Flow	-79.48	-74.06	-38.94	-2.71	-15.51
Net Cash Flow	21.86	-1.9	-22.62	35.54	-1.54
Free Cash Flow	101.27	77.21	54.26	45.49	24.41
Free Cash Flow Growth	31.16%	42.30%	19.29%	86.31%	15.43%
Free Cash Flow Margin	8.43%	6.68%	4.68%	6.00%	4.45%
Free Cash Flow Per Share	9.54	7.28	5.18	5.59	4.08
Cash Interest Paid	0.82	1.93	2.2	0.63	0.33
Cash Income Tax Paid	12.34	12.86	10.6	7.14	4.09
Levered Free Cash Flow	87.07	59.82	14.68	-32.12	12.2
Unlevered Free Cash Flow	87.41	60.74	15.83	-31.86	12.3
Change in Working Capital	40.28	27.91	0.99	3.96	-0.36

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