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EPIC Suisse AG (SWX:EPIC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
84.40
+0.20 (0.24%)
Aug 24, 2026, 5:31 PM CET

EPIC Suisse AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
65.647.2817.6356.3777.49
Depreciation & Amortization
0.20.190.20.190.19
Asset Writedown
-32.99-23.439.72-0.94-48.86
Stock-Based Compensation
0.310.310.310.19-
Change in Accounts Receivable
-0.8-0.560.19-0.280.59
Change in Accounts Payable
-0.09-0.460.640.05-0.38
Change in Other Net Operating Assets
5.09-0.79-0.340.62-0.46
Other Operating Activities
18.6225.9320.77-17.7615.1
Operating Cash Flow
55.9348.4849.1138.4543.67
Operating Cash Flow Growth
15.37%-1.28%27.71%-11.94%23.08%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-37.02-57.53-37.58-31-89.71
Sale of Real Estate Assets
-0.020.07--
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
43.294.95137.4247.4469.91
Long-Term Debt Repaid
-77.1-50.91-118.16-225.16-18.65
Net Debt Issued (Repaid)
-33.944.0419.26-177.7251.26
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.19-5.88-7.982.1-4.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
22.0716.1416.9841.2327.08
Unlevered Free Cash Flow
36.429.2538.1527.7128.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.078.567.656.327.12
Cash Income Tax Paid
3.433.184.045.195.02
Change in Working Capital
4.21-1.810.490.39-0.25