EPIC Suisse 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	65.6	47.28	17.63	56.37	77.49
Depreciation & Amortization	0.2	0.19	0.2	0.19	0.19
Asset Writedown	-32.99	-23.43	9.72	-0.94	-48.86
Stock-Based Compensation	0.31	0.31	0.31	0.19	-
Change in Accounts Receivable	-0.8	-0.56	0.19	-0.28	0.59
Change in Accounts Payable	-0.09	-0.46	0.64	0.05	-0.38
Change in Other Net Operating Assets	5.09	-0.79	-0.34	0.62	-0.46
Other Operating Activities	18.62	25.93	20.77	-17.76	15.1
Operating Cash Flow	55.93	48.48	49.11	38.45	43.67
Operating Cash Flow Growth	15.37%	-1.28%	27.71%	-11.94%	23.08%
Acquisition of Real Estate Assets	-37.02	-57.53	-37.58	-31	-89.71
Sale of Real Estate Assets	-	0.02	0.07	-	-
Net Sale / Acq. of Real Estate Assets	-37.02	-57.51	-37.51	-31	-89.71
Cash Acquisition	-	-	-	-4.95	-
Investing Cash Flow	-37.02	-57.51	-37.51	-35.95	-89.71
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
Net Debt Issued (Repaid)	-33.9	44.04	19.26	-177.72	51.26
Issuance of Common Stock	70	-	-	192.45	-
Repurchase of Common Stock	-0.31	-0.31	-0.2	-	-
Common Dividends Paid	-32.54	-32.02	-30.99	-4.5	-3
Other Financing Activities	-9.96	-8.56	-7.65	-10.63	-7.19
Net Cash Flow	12.19	-5.88	-7.98	2.1	-4.98
Cash Interest Paid	8.07	8.56	7.65	6.32	7.12
Cash Income Tax Paid	3.43	3.18	4.04	5.19	5.02
Levered Free Cash Flow	22.07	16.14	16.98	41.23	27.08
Unlevered Free Cash Flow	36.4	29.25	38.15	27.71	28.68
Change in Working Capital	4.21	-1.81	0.49	0.39	-0.25