CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 58.00
0.00 (0.00%)
Jul 31, 2026, 7:03 PM CET
CPH Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 | 20.62 | 23.42 | 4.65 | 79.01 | 101.04 | -151.41 |
Depreciation & Amortization | 18.54 | 17.5 | 18.22 | 19.2 | 18.63 | 28.39 |
Stock-Based Compensation | - | - | - | - | - | 0.18 |
Other Adjustments | -0.77 | 1.57 | 9.87 | -7.87 | 9.78 | 139.5 |
Change in Receivables | - | -1.68 | 1.18 | 18.72 | -26.72 | -15.52 |
Changes in Inventories | - | -2.3 | 1.01 | 7.44 | -27.23 | -9.58 |
Changes in Accounts Payable | - | -3.2 | 7.69 | -17.1 | 6.86 | 30.74 |
Changes in Accrued Expenses | - | -1.66 | 1.38 | 7.2 | 11.74 | 0.73 |
Changes in Other Operating Activities | - | 0.41 | 1.68 | 3.26 | 3.53 | -7.2 |
Operating Cash Flow | 50.5 | 34.07 | 45.68 | 109.86 | 97.63 | 15.84 |
Operating Cash Flow Growth | 48.22% | -25.42% | -58.42% | 12.53% | 516.42% | -71.18% |
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 |
Purchases of Intangible Assets | - | -2.37 | -1.39 | -0.87 | -1.03 | -1.63 |
Proceeds from Sale of Intangible Assets | - | - | 7.08 | - | - | - |
Purchases of Investments | - | - | - | - | - | 0.01 |
Cash Acquisitions | -13.95 | -33.19 | -32.8 | -2.42 | - | 0 |
Other Investing Activities | - | - | -69.17 | - | - | 0.17 |
Investing Cash Flow | -33.45 | -50.89 | -46.74 | -18 | -29.62 | -19.22 |
Short-Term Debt Issued | 4.71 | 25.11 | 10.23 | 0.66 | -3.2 | -6.91 |
Net Short-Term Debt Issued (Repaid) | 4.71 | 25.11 | 10.23 | 0.66 | -3.2 | -6.91 |
Long-Term Debt Issued | 0.63 | 0.72 | 7.91 | - | - | 0 |
Long-Term Debt Repaid | -0.85 | - | - | -98.73 | -7.78 | - |
Net Long-Term Debt Issued (Repaid) | -0.22 | 0.72 | 7.91 | -98.73 | -7.78 | 0 |
Issuance of Common Stock | -0.27 | -0.32 | -0.49 | -0.59 | -0.21 | -0.16 |
Net Common Stock Issued (Repurchased) | -0.27 | -0.32 | -0.49 | -0.59 | -0.21 | -0.16 |
Common Dividends Paid | -12 | -12 | -24 | -27 | -7.8 | -10.8 |
Other Financing Activities | - | - | - | - | - | -0.11 |
Financing Cash Flow | -10.6 | 13.52 | -75.52 | -125.66 | -18.99 | -17.98 |
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 | 32.55 | 15.2 | 24.07 | 76.09 | 64.75 | -7.13 |
Free Cash Flow Growth | 114.20% | -36.87% | -68.36% | 17.51% | - | - |
FCF Margin | 9.57% | 4.51% | 5.19% | 12.09% | 8.46% | -1.35% |
Free Cash Flow Per Share | 5.45 | 2.53 | 4.01 | 12.68 | 10.79 | -1.19 |
Levered Free Cash Flow | 25.57 | 41.08 | 31.16 | -32.96 | 70.62 | -138.36 |
Unlevered Free Cash Flow | 23.79 | 17.61 | 10.29 | 55.6 | 94.03 | -130.31 |