Dätwyler 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	80.8	31.1	66.8	104.8	194
Depreciation & Amortization	68.1	73	74.2	70.1	60.7
Other Amortization	8.3	7.5	6	5	5.3
Loss (Gain) From Sale of Assets	-4.3	-	-0.1	-	-0.7
Asset Writedown & Restructuring Costs	0.7	10.1	-	0.7	-
Stock-Based Compensation	2.5	2.3	2.7	2.2	2.4
Other Operating Activities	47.9	-10.9	30.7	18.5	0.5
Change in Accounts Receivable	-13	17.9	6.7	-45.1	-10.5
Change in Inventory	-2.1	2.7	29.7	-38.9	-40.6
Change in Accounts Payable	10.8	-10	-8.9	8.1	16
Change in Other Net Operating Assets	-25.9	48	-12.9	-6.8	14.8
Operating Cash Flow	173.8	171.7	194.9	118.6	183.5
Operating Cash Flow Growth	1.22%	-11.90%	64.33%	-35.37%	-0.97%
Capital Expenditures	-46.9	-36	-51.8	-90	-103.7
Sale of Property, Plant & Equipment	7.7	0.6	2	0.8	3.4
Cash Acquisitions	-	-	-0.5	-661.8	-0.4
Sale (Purchase) of Intangibles	-5.2	-8.2	-7.7	-10.2	-7.6
Investment in Securities	-	-0.2	-0.2	59.7	-60.7
Other Investing Activities	-	-	-	-	145.9
Investing Cash Flow	-44.4	-43.8	-58.2	-701.5	-23.1
Short-Term Debt Issued	-	80	44	155	0.4
Long-Term Debt Issued	-	119.7	-	387.2	-
Total Debt Issued	-	199.7	44	542.2	0.4
Short-Term Debt Repaid	-70	-117.6	-93.7	-	-55
Long-Term Debt Repaid	-	-150	-	-	-0.1
Total Debt Repaid	-70	-267.6	-93.7	-	-55.1
Net Debt Issued (Repaid)	-70	-67.9	-49.7	542.2	-54.7
Issuance of Common Stock	0.1	-	-	-	-
Repurchase of Common Stock	-1.7	-2.5	-4.2	-5.5	-3.9
Common Dividends Paid	-54.4	-54.4	-54.4	-71.4	-54.4
Other Financing Activities	-0.1	-0.1	-1.4	1.5	-
Financing Cash Flow	-126.1	-124.9	-109.7	466.8	-113
Foreign Exchange Rate Adjustments	-5.2	1.8	-5.9	-2.2	2.7
Net Cash Flow	-1.9	4.8	21.1	-118.3	50.1
Free Cash Flow	126.9	135.7	143.1	28.6	79.8
Free Cash Flow Growth	-6.49%	-5.17%	400.35%	-64.16%	-24.43%
Free Cash Flow Margin	11.53%	12.25%	12.43%	2.49%	8.42%
Free Cash Flow Per Share	7.46	7.98	8.42	1.68	4.69
Cash Interest Paid	8.7	11.1	14.9	4.7	1.4
Cash Income Tax Paid	21.6	23	30.7	28.3	33.4
Levered Free Cash Flow	100.46	158.16	119.34	-50.1	31.9
Unlevered Free Cash Flow	106.03	164.85	128.46	-44.85	33.34
Change in Working Capital	-30.2	58.6	14.6	-82.7	-20.3

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