Comet Holding AG 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	12.21	32.78	15.39	78.11	67.44
Depreciation & Amortization	19.57	18.83	18.17	17.92	17.03
Other Amortization	1.85	3.28	1.85	1.56	1.63
Loss (Gain) From Sale of Assets	0	0.42	0.05	0.06	0.05
Asset Writedown & Restructuring Costs	0.35	0.05	-	0.46	-
Stock-Based Compensation	1.42	1.03	0.63	1.24	1.26
Other Operating Activities	-4.81	-1.8	-10.03	5.68	1.07
Change in Other Net Operating Assets	17.62	-4.61	-3.79	-40.62	-17.99
Operating Cash Flow	48.22	49.96	22.26	64.41	70.49
Operating Cash Flow Growth	-3.50%	124.48%	-65.44%	-8.63%	23.57%
Capital Expenditures	-41.31	-10.32	-24.12	-20.51	-9.99
Sale of Property, Plant & Equipment	0.17	1.1	0.96	0.2	0.23
Cash Acquisitions	-	-	-	-	-0.1
Divestitures	-	-	-	-	-0.26
Sale (Purchase) of Intangibles	-1.04	-2.45	-1.96	-2.07	-1.48
Sale (Purchase) of Real Estate	-0.17	-0.01	-0.33	-0.17	-
Other Investing Activities	2.63	3.13	2.62	0.32	-1.12
Investing Cash Flow	-39.72	-8.55	-22.84	-22.23	-12.72
Long-Term Debt Issued	-	-	-	-	59.5
Long-Term Debt Repaid	-5.76	-7.12	-3.95	-4.34	-64.93
Net Debt Issued (Repaid)	-5.76	-7.12	-3.95	-4.34	-5.42
Repurchase of Common Stock	-0.44	-1.26	-1.95	-	-
Common Dividends Paid	-11.65	-7.77	-28.76	-27.19	-10.1
Other Financing Activities	-2.28	-0.63	0.81	1.91	-1.7
Financing Cash Flow	-20.13	-16.79	-33.85	-29.62	-17.22
Foreign Exchange Rate Adjustments	-5.53	2.41	-4.8	-2.14	0.3
Net Cash Flow	-17.16	27.04	-39.24	10.41	40.85
Free Cash Flow	6.91	39.64	-1.87	43.9	60.5
Free Cash Flow Growth	-82.56%	-	-	-27.44%	36.23%
Free Cash Flow Margin	1.51%	8.90%	-0.47%	7.49%	11.78%
Free Cash Flow Per Share	0.89	5.10	-0.24	5.65	7.79
Cash Interest Paid	2.28	2.24	2.29	1.62	1.7
Cash Income Tax Paid	11.92	5.78	16.79	12.69	14.9
Levered Free Cash Flow	13.21	29.4	-0.38	30.91	40.43
Unlevered Free Cash Flow	14.45	30.7	1	31.99	41.4
Change in Working Capital	17.62	-4.61	-3.79	-40.62	-17.99

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