EPIC Suisse AG (SWX:EPIC)
Switzerland · Delayed Price · Currency is CHF 83.60
-0.20 (-0.24%)
Aug 4, 2026, 1:31 PM CET
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 | 79.35 | 55.37 | 19.72 | 64.64 | 93.99 |
Depreciation & Amortization | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 |
Stock-Based Compensation | 0.31 | 0.31 | 0.31 | 0.19 | - |
Other Adjustments | -24.7 | -2.4 | 32.43 | -21.77 | -45.24 |
Change in Receivables | -0.33 | -0.16 | 0.36 | 0.01 | -0.13 |
Changes in Accounts Payable | -0.09 | -0.46 | 0.64 | 0.05 | -0.38 |
Changes in Accrued Expenses | 5.09 | -0.79 | -0.34 | 0.62 | -0.46 |
Changes in Income Taxes Payable | -3.43 | -3.18 | -4.04 | -5.19 | -5.02 |
Changes in Other Operating Activities | -0.47 | -0.4 | -0.17 | -0.29 | 0.72 |
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% |
Capital Expenditures | -37.02 | -57.53 | -37.58 | -31 | -89.71 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.07 | - | - |
Cash Acquisitions | - | - | - | -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 | -76.24 | -50.05 | -117.29 | -224.29 | -17.79 |
Net Long-Term Debt Issued (Repaid) | -33.04 | 44.9 | 20.13 | -176.85 | 52.12 |
Issuance of Common Stock | 70 | - | - | 192.45 | - |
Repurchase of Common Stock | -0.31 | -0.31 | -0.2 | - | - |
Net Common Stock Issued (Repurchased) | 69.69 | -0.31 | -0.2 | 192.45 | - |
Common Dividends Paid | -32.54 | -32.02 | -30.99 | -4.5 | -3 |
Other Financing Activities | -10.83 | -9.42 | -8.52 | -11.5 | -8.05 |
Financing Cash Flow | -6.72 | 3.15 | -19.58 | -0.4 | 41.07 |
Net Cash Flow | 12.19 | -5.88 | -7.98 | 2.1 | -4.98 |
Free Cash Flow | 18.91 | -9.05 | 11.53 | 7.45 | -46.04 |
Free Cash Flow Growth | - | - | 54.77% | - | - |
FCF Margin | 27.08% | -13.36% | 17.11% | 11.87% | -76.29% |
Free Cash Flow Per Share | 1.82 | -0.88 | 1.12 | 0.81 | -6.14 |
Levered Free Cash Flow | -3.16 | 30.01 | -3.54 | -156.11 | 34.94 |
Unlevered Free Cash Flow | 36.67 | 3.01 | -3.34 | 2.59 | -14.22 |