BVZ Holding AG (SWX:BVZN)

Activision Blizzard Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.58	26.26	20.59	3.59	-7.03
Depreciation & Amortization	33.1	29.48	22.36	21.6	22.59
Other Amortization	0.95	1.16	1	1	0.89
Loss (Gain) From Sale of Assets	-0.01	-0	-0.02	-0	-0.01
Loss (Gain) From Sale of Investments	-0.14	-	-0.2	0.2	0.15
Loss (Gain) on Equity Investments	-0.35	-0.47	-1.17	0.03	-0.73
Other Operating Activities	1.55	3.49	3.06	-0.05	-2.36
Change in Accounts Receivable	-3.74	-4.06	-0.82	0.8	4.58
Change in Inventory	-1.28	-1.03	-1.88	-0.38	-0.42
Change in Accounts Payable	2.42	-7.22	7.99	-1.43	1.09
Change in Other Net Operating Assets	6.71	13.85	11.94	-11.46	-11.99
Operating Cash Flow	60.79	61.44	62.85	13.89	6.76
Operating Cash Flow Growth	-1.06%	-2.25%	352.54%	105.40%	-84.14%
Capital Expenditures	-27.39	-146.55	-119.33	-57.53	-54.14
Sale of Property, Plant & Equipment	0.01	0.13	0.03	0.17	0.96
Sale (Purchase) of Intangibles	-0.31	-1.49	-0.8	-1.08	-0.46
Investment in Securities	0.15	1.4	1.79	-0.67	-0.68
Other Investing Activities	0.07	1.99	3.22	2.78	10.12
Investing Cash Flow	-27.48	-144.52	-115.09	-56.34	-44.2
Long-Term Debt Issued	-	107.72	79.02	39.9	18.01
Long-Term Debt Repaid	-14.96	-2.92	-1.79	-1.14	-1.12
Net Debt Issued (Repaid)	-14.96	104.8	77.23	38.76	16.89
Common Dividends Paid	-3.16	-2.96	-0.59	-	-1.48
Financing Cash Flow	-18.11	101.84	76.64	38.76	15.41
Net Cash Flow	15.2	18.76	24.4	-3.69	-22.02
Free Cash Flow	33.4	-85.11	-56.48	-43.64	-47.38
Free Cash Flow Margin	16.28%	-42.24%	-31.63%	-31.13%	-39.10%
Free Cash Flow Per Share	169.29	-431.44	-286.29	-221.26	-240.17
Levered Free Cash Flow	26.75	-99.23	-66.14	-46.04	-32.65
Unlevered Free Cash Flow	30.12	-96.5	-64.52	-44.56	-32.5
Change in Net Working Capital	-3.75	2.17	-14.99	12.6	-2.68

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.