SWX:CFT Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	134.18	115.6	94.42	89.11	65.26
Depreciation & Amortization, Total	18.28	19.83	19.67	21.07	21.65
Stock-Based Compensation	2.04	1.77	4.73	1.13	1.01
Change in Other Net Operating Assets	-16.85	-23.62	14.27	30.67	-23.67
Other Operating Activities	3.74	16.19	9.86	17.9	30.66
Operating Cash Flow	115.48	107.79	120.64	135.73	64.17
Capital Expenditures	-13.65	-4.16	-4.15	-3.57	-2.85
Cash Acquisitions	-	-0.84	-0.17	-7.14	-
Sale (Purchase) of Intangibles	-6.25	-3.24	-2.49	-2.22	-3.61
Investment in Securities	65.33	-67.99	-5.69	60.46	-69.2
Other Investing Activities	19.13	16.73	20.93	14.54	9.71
Investing Cash Flow	64.65	-59.5	8.44	62.07	-65.96
Short-Term Debt Issued	15	-	-	8	3
Long-Term Debt Issued	-	99.62	-	-	79.58
Total Debt Issued	15	99.62	-	8	82.58
Short-Term Debt Repaid	-130.31	-2.71	-8	-110	-15
Long-Term Debt Repaid	-15.24	-15.5	-15.17	-16.33	-13.93
Total Debt Repaid	-145.54	-18.21	-23.17	-126.33	-28.93
Net Debt Issued (Repaid)	-130.54	81.41	-23.17	-118.33	53.65
Issuance of Common Stock	0.37	1.05	0.63	0.46	0.5
Repurchase of Common Stock	-26.95	-22.08	-12.06	-18.17	-4.09
Common Dividends Paid	-51.8	-46.27	-40.68	-37.78	-37.11
Other Financing Activities	-7.17	-6.79	-4.62	-3.88	-2.64
Financing Cash Flow	-216.09	7.32	-79.9	-177.7	10.31
Foreign Exchange Rate Adjustments	-30.08	13.31	-30.97	-17.67	0.11
Net Cash Flow	-66.04	68.92	18.21	2.42	8.63
Free Cash Flow	101.83	103.64	116.49	132.16	61.31
Free Cash Flow Growth	-1.74%	-11.03%	-11.86%	115.56%	-30.86%
Free Cash Flow Margin	9.20%	9.93%	11.95%	14.10%	7.10%
Free Cash Flow Per Share	12.69	12.91	15.12	17.27	8.01
Cash Interest Paid	9.92	7.08	7.58	10.21	9.26
Cash Income Tax Paid	36.61	27.93	23.3	14.15	12.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.