EPIC Suisse AG (SWX:EPIC)
Switzerland · Delayed Price · Currency is CHF 83.40
0.00 (0.00%)
Oct 2, 2026, 5:30 PM CET
EPIC Suisse 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 | 75.32 | 65.6 | 47.28 | 17.63 | 56.37 | 77.49 |
Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 |
Asset Writedown | -42.44 | -32.99 | -23.43 | 9.72 | -0.94 | -48.86 |
Stock-Based Compensation | 0.33 | 0.31 | 0.31 | 0.31 | 0.19 | - |
Change in Accounts Receivable | -1.07 | -0.8 | -0.56 | 0.19 | -0.28 | 0.59 |
Change in Accounts Payable | 0.19 | -0.09 | -0.46 | 0.64 | 0.05 | -0.38 |
Change in Other Net Operating Assets | 8.29 | 5.09 | -0.79 | -0.34 | 0.62 | -0.46 |
Other Operating Activities | 15.79 | 18.62 | 25.93 | 20.77 | -17.76 | 15.1 |
Operating Cash Flow | 56.61 | 55.93 | 48.48 | 49.11 | 38.45 | 43.67 |
Operating Cash Flow Growth | 11.76% | 15.37% | -1.28% | 27.71% | -11.94% | 23.08% |
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 |
Acquisition of Real Estate Assets | -32.22 | -37.02 | -57.53 | -37.58 | -31 | -89.71 |
Sale of Real Estate Assets | 50.32 | - | 0.02 | 0.07 | - | - |
Net Sale / Acq. of Real Estate Assets | 18.1 | -37.02 | -57.51 | -37.51 | -31 | -89.71 |
Cash Acquisition | - | - | - | - | -4.95 | - |
Investing Cash Flow | 18.1 | -37.02 | -57.51 | -37.51 | -35.95 | -89.71 |
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 |
Long-Term Debt Issued | - | 43.2 | 94.95 | 137.42 | 47.44 | 69.91 |
Long-Term Debt Repaid | - | -77.1 | -50.91 | -118.16 | -225.16 | -18.65 |
Lease Payments | -0.87 | -0.86 | -0.86 | -0.87 | -0.87 | -0.86 |
Net Debt Issued (Repaid) | -97.65 | -33.9 | 44.04 | 19.26 | -177.72 | 51.26 |
Issuance of Common Stock | 70 | 70 | - | - | 192.45 | - |
Repurchase of Common Stock | -0.31 | -0.31 | -0.31 | -0.2 | - | - |
Common Dividends Paid | -35.86 | -32.54 | -32.02 | -30.99 | -4.5 | -3 |
Other Financing Activities | -10.44 | -9.96 | -8.56 | -7.65 | -10.63 | -7.19 |
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 |
Net Cash Flow | 0.45 | 12.19 | -5.88 | -7.98 | 2.1 | -4.98 |
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 |
Levered Free Cash Flow | 25.56 | 22.07 | 16.14 | 16.98 | 41.23 | 27.08 |
Unlevered Free Cash Flow | 25.56 | 36.4 | 29.25 | 38.15 | 27.71 | 28.68 |
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 | 7.79 | 8.07 | 8.56 | 7.65 | 6.32 | 7.12 |
Cash Income Tax Paid | 7.27 | 3.43 | 3.18 | 4.04 | 5.19 | 5.02 |
Change in Working Capital | 7.41 | 4.21 | -1.81 | 0.49 | 0.39 | -0.25 |