BVZ Holding AG (SWX:BVZN)
Switzerland · Delayed Price · Currency is CHF 1,510.00
+10.00 (0.67%)
Oct 23, 2026, 4:47 PM CEST
BVZ Holding 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 | 30.49 | 32.19 | 21.58 | 26.26 | 20.59 | 3.59 |
Depreciation & Amortization | 33.15 | 32.95 | 33.1 | 29.48 | 22.36 | 21.6 |
Other Amortization | 0.92 | 0.92 | 0.95 | 1.16 | 1 | 1 |
Loss (Gain) From Sale of Assets | -0.03 | -0.09 | -0.01 | -0 | -0.02 | -0 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.14 | - | -0.2 | 0.2 |
Loss (Gain) on Equity Investments | 0.21 | -0.49 | -0.35 | -0.47 | -1.17 | 0.03 |
Other Operating Activities | 2.37 | 2.74 | 1.55 | 3.49 | 3.06 | -0.05 |
Change in Accounts Receivable | 0.79 | 4.03 | -3.74 | -4.06 | -0.82 | 0.8 |
Change in Inventory | -0.63 | -0.57 | -1.28 | -1.03 | -1.88 | -0.38 |
Change in Accounts Payable | 1.7 | -3.19 | 3.15 | -7.22 | 7.99 | -1.43 |
Change in Other Net Operating Assets | -3.5 | -2.26 | 8.09 | 13.85 | 11.94 | -11.46 |
Operating Cash Flow | 65.47 | 66.26 | 62.9 | 61.44 | 62.85 | 13.89 |
Operating Cash Flow Growth | 16.62% | 5.34% | 2.37% | -2.25% | 352.54% | 105.40% |
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 | -78.16 | -43.43 | -29.5 | -146.55 | -119.33 | -57.53 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.01 | 0.13 | 0.03 | 0.17 |
Sale (Purchase) of Intangibles | -0.64 | -0.36 | -0.31 | -1.49 | -0.8 | -1.08 |
Investment in Securities | -3.5 | -3.5 | 0.15 | 1.4 | 1.79 | -0.67 |
Other Investing Activities | 6.2 | 6.2 | 0.07 | 1.99 | 3.22 | 2.78 |
Investing Cash Flow | -76.07 | -40.99 | -29.58 | -144.52 | -115.09 | -56.34 |
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 | - | - | - | 107.72 | 79.02 | 39.9 |
Long-Term Debt Repaid | - | -20.13 | -14.96 | -2.92 | -1.79 | -1.14 |
Net Debt Issued (Repaid) | 34.92 | -20.13 | -14.96 | 104.8 | 77.23 | 38.76 |
Common Dividends Paid | -5.92 | -3.55 | -3.16 | -2.96 | -0.59 | - |
Other Financing Activities | -0.88 | -0.89 | - | - | - | - |
Financing Cash Flow | 28.12 | -24.56 | -18.11 | 101.84 | 76.64 | 38.76 |
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 |
Net Cash Flow | 17.52 | 0.7 | 15.2 | 18.76 | 24.4 | -3.69 |
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 | -12.69 | 22.83 | 33.4 | -85.11 | -56.48 | -43.64 |
Free Cash Flow Growth | - | -31.64% | - | - | - | - |
Free Cash Flow Margin | -5.65% | 10.23% | 16.39% | -42.70% | -31.86% | -31.36% |
Free Cash Flow Per Share | -64.33 | 115.73 | 169.29 | -431.44 | -286.29 | -221.26 |
Levered Free Cash Flow | -18.68 | 17.33 | 24.64 | -99.23 | -66.14 | -46.04 |
Unlevered Free Cash Flow | -15.4 | 20.54 | 28.01 | -96.5 | -64.52 | -44.56 |
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 |
Change in Working Capital | -1.65 | -1.98 | 6.22 | 1.53 | 17.23 | -12.47 |