Compagnie Financière Tradition SA (SWX:CFT)
Switzerland · Delayed Price · Currency is CHF 260.00
-1.00 (-0.38%)
Sep 11, 2026, 5:30 PM CET
SWX:CFT 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 | 143.05 | 134.18 | 115.6 | 94.42 | 89.11 | 65.26 |
Depreciation & Amortization, Total | 18.86 | 18.28 | 19.83 | 19.67 | 21.07 | 21.65 |
Stock-Based Compensation | 3.18 | 2.04 | 1.77 | 4.73 | 1.13 | 1.01 |
Change in Other Net Operating Assets | -30.33 | -16.85 | -23.62 | 14.27 | 30.67 | -23.67 |
Other Operating Activities | 3.58 | 3.74 | 16.19 | 9.86 | 17.9 | 30.66 |
Operating Cash Flow | 107.58 | 115.48 | 107.79 | 120.64 | 135.73 | 64.17 |
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 | -10.58 | -13.65 | -4.16 | -4.15 | -3.57 | -2.85 |
Cash Acquisitions | - | - | -0.84 | -0.17 | -7.14 | - |
Sale (Purchase) of Intangibles | -8.62 | -6.25 | -3.24 | -2.49 | -2.22 | -3.61 |
Investment in Securities | 100.76 | 65.33 | -67.99 | -5.69 | 60.46 | -69.2 |
Other Investing Activities | 17.41 | 19.13 | 16.73 | 20.93 | 14.54 | 9.71 |
Investing Cash Flow | 101.38 | 64.65 | -59.5 | 8.44 | 62.07 | -65.96 |
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 |
Short-Term Debt Issued | - | 15 | - | - | 8 | 3 |
Long-Term Debt Issued | - | - | 99.62 | - | - | 79.58 |
Total Debt Issued | 18.14 | 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 |
Lease Payments | -12.94 | -15.24 | -15.5 | -15.17 | -16.33 | -13.93 |
Total Debt Repaid | -159.24 | -145.54 | -18.21 | -23.17 | -126.33 | -28.93 |
Net Debt Issued (Repaid) | -141.1 | -130.54 | 81.41 | -23.17 | -118.33 | 53.65 |
Issuance of Common Stock | 0.69 | 0.37 | 1.05 | 0.63 | 0.46 | 0.5 |
Repurchase of Common Stock | -36.82 | -26.95 | -22.08 | -12.06 | -18.17 | -4.09 |
Common Dividends Paid | -57.07 | -51.8 | -46.27 | -40.68 | -37.78 | -37.11 |
Other Financing Activities | -7.32 | -7.17 | -6.79 | -4.62 | -3.88 | -2.64 |
Financing Cash Flow | -241.62 | -216.09 | 7.32 | -79.9 | -177.7 | 10.31 |
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 | -8.69 | -30.08 | 13.31 | -30.97 | -17.67 | 0.11 |
Net Cash Flow | -41.39 | -66.04 | 68.92 | 18.21 | 2.42 | 8.63 |
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 | 97 | 101.83 | 103.64 | 116.49 | 132.16 | 61.31 |
Free Cash Flow Growth | -28.38% | -1.74% | -11.03% | -11.86% | 115.56% | -30.86% |
Free Cash Flow Margin | 8.63% | 9.20% | 9.93% | 11.95% | 14.10% | 7.10% |
Free Cash Flow Per Share | 12.11 | 12.69 | 12.91 | 15.12 | 17.27 | 8.01 |
Free Cash Flow After Leases | 84.06 | 86.6 | 88.14 | 101.32 | 115.83 | 47.38 |
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 | 10.91 | 9.92 | 7.08 | 7.58 | 10.21 | 9.26 |
Cash Income Tax Paid | 41.16 | 36.61 | 27.93 | 23.3 | 14.15 | 12.62 |