CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 59.40
+1.00 (1.71%)
Aug 21, 2026, 5:31 PM CET
CPH Group 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 | 20.49 | 23.36 | 4.65 | 78.89 | 100.95 | -151.56 |
Depreciation & Amortization | 17.78 | 16.74 | 16.89 | 17.83 | 17.32 | 27.03 |
Other Amortization | 0.76 | 0.76 | 1.33 | 1.38 | 1.31 | 1.35 |
Loss (Gain) From Sale of Assets | -2.26 | -2.26 | 13.55 | -18.87 | -1.26 | -7.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 150 |
Other Operating Activities | 3.27 | 3.88 | -3.68 | 11.12 | 11.14 | -2.62 |
Change in Accounts Receivable | -1.68 | -1.68 | 1.18 | 18.72 | -26.72 | -15.52 |
Change in Inventory | -2.3 | -2.3 | 1.01 | 7.44 | -27.23 | -9.58 |
Change in Accounts Payable | -3.2 | -3.2 | 7.69 | -17.1 | 6.86 | 30.74 |
Change in Other Net Operating Assets | 17.63 | -1.25 | 3.06 | 10.46 | 15.27 | -6.46 |
Operating Cash Flow | 50.5 | 34.07 | 45.68 | 109.86 | 97.63 | 15.84 |
Operating Cash Flow Growth | 89.52% | -25.42% | -58.42% | 12.53% | 516.42% | -71.18% |
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 | -17.95 | -18.88 | -21.61 | -33.77 | -32.88 | -22.97 |
Sale of Property, Plant & Equipment | 0.82 | 3.54 | 1.97 | 19.06 | 4.29 | 5.21 |
Cash Acquisitions | -13.95 | -33.19 | -32.8 | -2.42 | - | - |
Sale (Purchase) of Intangibles | -2.37 | -2.37 | 5.7 | -0.87 | -1.03 | -1.63 |
Investing Cash Flow | -33.45 | -50.89 | -46.74 | -18 | -29.62 | -19.22 |
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 | - | 25.11 | 10.23 | 0.66 | - | - |
Long-Term Debt Issued | - | 0.72 | 7.91 | - | - | - |
Total Debt Issued | 2.51 | 25.84 | 18.14 | 0.66 | - | - |
Short-Term Debt Repaid | - | - | - | - | -3.2 | -7.02 |
Long-Term Debt Repaid | - | - | - | -98.73 | -7.78 | - |
Total Debt Repaid | -0.85 | - | - | -98.73 | -10.98 | -7.02 |
Net Debt Issued (Repaid) | 1.66 | 25.84 | 18.14 | -98.07 | -10.98 | -7.02 |
Issuance of Common Stock | - | - | 0.01 | - | - | 0.24 |
Repurchase of Common Stock | -0.27 | -0.32 | -0.5 | -0.59 | -0.21 | -0.39 |
Common Dividends Paid | -12 | -12 | -24 | -27 | -7.8 | -10.8 |
Other Financing Activities | - | - | -69.17 | - | - | - |
Financing Cash Flow | -10.6 | 13.52 | -75.52 | -125.66 | -18.99 | -17.98 |
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 | 0.91 | -1.26 | 0.54 | -2.18 | -0.49 | 0.18 |
Net Cash Flow | 7.36 | -4.56 | -76.04 | -35.97 | 48.53 | -21.18 |
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 | 32.55 | 15.2 | 24.07 | 76.09 | 64.75 | -7.13 |
Free Cash Flow Growth | 306.19% | -36.87% | -68.36% | 17.51% | - | - |
Free Cash Flow Margin | 9.74% | 4.55% | 5.38% | 12.19% | 8.93% | -1.44% |
Free Cash Flow Per Share | 5.44 | 2.53 | 4.01 | 12.69 | 10.79 | -1.19 |
Levered Free Cash Flow | 23.28 | 4.98 | 31.38 | 60.95 | 29.91 | -17.45 |
Unlevered Free Cash Flow | 24.44 | 6.03 | 31.89 | 61.82 | 31.36 | -15.89 |
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 |
Change in Working Capital | 10.46 | -8.42 | 12.94 | 19.52 | -31.83 | -0.82 |