CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 15.44
+0.24 (1.58%)
Aug 4, 2026, 12:56 PM CET
CALIDA Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 | - | 7.64 | 0.47 | -44.85 | 22.93 | 15.16 |
Depreciation & Amortization | - | 14.63 | 15.73 | 59.1 | 18.76 | 21.62 |
Stock-Based Compensation | - | 0.09 | -0.09 | 0.43 | 0.68 | -0.66 |
Other Adjustments | - | 2.01 | 4.25 | 2.88 | 6.81 | 10.07 |
Changes in Income Taxes Payable | -0.97 | -4.89 | 0.02 | -8.36 | -6.21 | -3.69 |
Changes in Other Operating Activities | - | -0.14 | 16.72 | 1.48 | -36.78 | 11.47 |
Operating Cash Flow | -3.28 | 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 | -1.36 | -2.53 | -2.93 | -6.43 | -9.73 | -7.14 |
Sale of Property, Plant & Equipment | 1.68 | 0.05 | 0.04 | 0.1 | 0.71 | 0.15 |
Purchases of Intangible Assets | - | -1.83 | -1.23 | -1.78 | -2.48 | -2.97 |
Purchases of Investments | - | - | -0.03 | -0.07 | -0.2 | -0.16 |
Proceeds from Sale of Investments | - | 0.29 | 0.21 | 2.97 | 0.09 | 0.25 |
Cash Acquisitions | - | - | - | - | -74.59 | - |
Proceeds from Business Divestments | - | 4.69 | 46.34 | -0.2 | 66.36 | - |
Other Investing Activities | -0 | 0.01 | -0.41 | -1.37 | -1.62 | -1.36 |
Investing Cash Flow | -2.44 | 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 Long-Term 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 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -43.62 | -1.52 | 1.21 | 4.38 |
Common Dividends Paid | -1.75 | -1.22 | -5.02 | -9.69 | -8.39 | -13.31 |
Other Financing Activities | -0.25 | -0.96 | -2.39 | -0.62 | 5.74 | -3.61 |
Financing Cash Flow | -2 | -11.59 | -76.44 | -13.08 | -15.44 | -26.03 |
Foreign Exchange Rate Adjustments | -0.43 | -0.78 | -0.98 | -1.45 | -2.94 | -2.04 |
Net Cash Flow | 7.08 | 7.65 | 1.69 | -10.62 | -33.64 | 14.66 |
Free Cash Flow | -4.64 | 16.81 | 34.18 | 4.26 | -3.54 | 46.82 |
Free Cash Flow Growth | - | -50.81% | 702.44% | - | - | 43.49% |
FCF Margin | -2.20% | 7.68% | 14.63% | 1.65% | -1.08% | 15.47% |
Free Cash Flow Per Share | -0.66 | 2.42 | 4.35 | 0.49 | -0.41 | 5.50 |
Levered Free Cash Flow | -2.92 | 8.09 | 19.06 | -21.95 | -10.92 | 29.03 |
Unlevered Free Cash Flow | -3.77 | 14.16 | 30.09 | 2.48 | -10.79 | 37.77 |