CALIDA Holding AG (SWX:CALN)

CALIDA Holding AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.43	14.93	-66.5	37.04	20.26
Depreciation & Amortization	12.79	13.61	16.89	16.42	20.85
Other Amortization	1.59	1.85	-	2.33	-
Loss (Gain) From Sale of Assets	0.37	0.08	-0.01	0.01	0.06
Asset Writedown & Restructuring Costs	0.25	0.28	42.21	-	0.77
Stock-Based Compensation	0.09	-0.09	0.43	0.68	-0.66
Other Operating Activities	-6.04	-10.26	16.18	-13.53	1.21
Change in Other Net Operating Assets	0.04	18.42	4.19	-28.48	3.52
Operating Cash Flow	19.34	37.1	10.68	6.18	53.97
Operating Cash Flow Growth	-47.87%	247.29%	72.80%	-88.54%	44.27%
Capital Expenditures	-2.53	-2.77	-5.95	-9.73	-7.14
Sale of Property, Plant & Equipment	-	-	-	-	0.15
Cash Acquisitions	-	-	-	-74.59	-
Divestitures	4.69	46.34	-0.2	66.36	-
Sale (Purchase) of Intangibles	-1.83	-1.23	-1.78	-2.48	-2.97
Investment in Securities	0.29	0.18	2.9	-0.11	0.09
Other Investing Activities	0.06	-0.53	-1.74	-0.91	-1.37
Investing Cash Flow	0.68	42	-6.78	-21.44	-11.24
Long-Term Debt Issued	10.88	15.17	81.1	47.63	66.71
Long-Term Debt Repaid	-20.3	-40.58	-82.35	-61.62	-80.2
Net Debt Issued (Repaid)	-9.41	-25.41	-1.24	-13.99	-13.49
Issuance of Common Stock	-	-	0.57	1.21	4.38
Repurchase of Common Stock	-	-43.62	-2.1	-	-
Common Dividends Paid	-1.22	-5.02	-9.69	-8.39	-13.31
Other Financing Activities	-0.96	-2.39	-0.62	5.74	-3.61
Financing Cash Flow	-11.59	-76.44	-13.08	-15.44	-26.03
Foreign Exchange Rate Adjustments	-0.78	-0.98	-1.45	-2.94	-2.04
Net Cash Flow	7.65	1.69	-10.62	-33.64	14.66
Free Cash Flow	16.81	34.34	4.73	-3.54	46.83
Free Cash Flow Growth	-51.04%	625.96%	-	-	41.72%
Free Cash Flow Margin	7.79%	14.86%	1.84%	-1.11%	15.69%
Free Cash Flow Per Share	2.42	4.38	0.55	-0.41	5.50
Cash Interest Paid	0.96	1.47	1.39	0.66	0.63
Cash Income Tax Paid	4.89	-0.02	8.36	6.21	3.69
Levered Free Cash Flow	12.29	41.76	9.99	47.98	-5.33
Unlevered Free Cash Flow	12.94	42.69	10.92	48.54	-4.74
Change in Working Capital	0.04	18.42	4.19	-28.48	3.52

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