CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 14.16
-0.14 (-0.98%)
Aug 24, 2026, 5:31 PM CET
CALIDA 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 | 9.07 | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 |
Depreciation & Amortization | 12.84 | 12.79 | 13.61 | 16.89 | 16.42 | 20.85 |
Other Amortization | 1.59 | 1.59 | 1.85 | - | 2.33 | - |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.08 | -0.01 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.28 | 42.21 | - | 0.77 |
Stock-Based Compensation | 0.09 | 0.09 | -0.09 | 0.43 | 0.68 | -0.66 |
Other Operating Activities | -0.06 | -6.04 | -10.26 | 16.18 | -13.53 | 1.21 |
Change in Other Net Operating Assets | -1.8 | 0.04 | 18.42 | 4.19 | -28.48 | 3.52 |
Operating Cash Flow | 22.18 | 19.34 | 37.1 | 10.68 | 6.18 | 53.97 |
Operating Cash Flow Growth | 79.36% | -47.87% | 247.29% | 72.80% | -88.54% | 44.27% |
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 | -2.54 | -2.53 | -2.77 | -5.95 | -9.73 | -7.14 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 |
Cash Acquisitions | - | - | - | - | -74.59 | - |
Divestitures | 4.69 | 4.69 | 46.34 | -0.2 | 66.36 | - |
Sale (Purchase) of Intangibles | -1.83 | -1.83 | -1.23 | -1.78 | -2.48 | -2.97 |
Investment in Securities | 0.22 | 0.29 | 0.18 | 2.9 | -0.11 | 0.09 |
Other Investing Activities | -2.98 | 0.06 | -0.53 | -1.74 | -0.91 | -1.37 |
Investing Cash Flow | -2.44 | 0.68 | 42 | -6.78 | -21.44 | -11.24 |
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 | - | 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) | -9.52 | -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 | -1.75 | -1.22 | -5.02 | -9.69 | -8.39 | -13.31 |
Other Financing Activities | -0.96 | -0.96 | -2.39 | -0.62 | 5.74 | -3.61 |
Financing Cash Flow | -12.23 | -11.59 | -76.44 | -13.08 | -15.44 | -26.03 |
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 |
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
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 | 19.64 | 16.81 | 34.34 | 4.73 | -3.54 | 46.83 |
Free Cash Flow Growth | 94.18% | -51.04% | 625.96% | - | - | 41.72% |
Free Cash Flow Margin | 9.45% | 7.79% | 14.86% | 1.84% | -1.11% | 15.69% |
Free Cash Flow Per Share | 2.76 | 2.42 | 4.38 | 0.55 | -0.41 | 5.50 |
Levered Free Cash Flow | 12.54 | 12.29 | 41.76 | 9.99 | 47.98 | -5.33 |
Unlevered Free Cash Flow | 13.13 | 12.94 | 42.69 | 10.92 | 48.54 | -4.74 |
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 |
Cash Interest Paid | 0.96 | 0.96 | 1.47 | 1.39 | 0.66 | 0.63 |
Cash Income Tax Paid | 0.97 | 4.89 | -0.02 | 8.36 | 6.21 | 3.69 |
Change in Working Capital | -1.8 | 0.04 | 18.42 | 4.19 | -28.48 | 3.52 |