Feintool International Holding AG (SWX:FTON)
Switzerland · Delayed Price · Currency is CHF 9.82
+0.02 (0.20%)
Jul 31, 2026, 5:30 PM CET
SWX:FTON 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 | -8.02 | -44.72 | -4.29 | 16.49 | 19.21 |
Depreciation & Amortization | 51.86 | 73.22 | 54.16 | 59.03 | 63.21 |
Other Adjustments | -14.61 | 21.48 | 21.37 | 2.49 | 12.62 |
Change in Receivables | 13.13 | 2.26 | -3.73 | 10.12 | -10.79 |
Changes in Inventories | 3.94 | 10.87 | 14.82 | -20.77 | -25.55 |
Changes in Accounts Payable | 5.49 | 4.27 | -3.42 | -2.12 | 16.89 |
Changes in Income Taxes Payable | -2.36 | -5.38 | -5.32 | -3.74 | -6.77 |
Changes in Other Operating Activities | 5.91 | 0.37 | 1.5 | -6.78 | 6.94 |
Operating Cash Flow | 55.33 | 62.38 | 75.1 | 54.72 | 75.76 |
Operating Cash Flow Growth | -11.30% | -16.93% | 37.25% | -27.78% | 82.61% |
Capital Expenditures | -53.87 | -58.07 | -49.19 | -27.91 | -37.56 |
Sale of Property, Plant & Equipment | 1.67 | 2.55 | 4.86 | 2.09 | 1.6 |
Purchases of Intangible Assets | -1.69 | -2.31 | -4.46 | -1.25 | -1.57 |
Proceeds from Sale of Intangible Assets | - | 0.01 | -0.05 | 0.65 | 0.01 |
Purchases of Investments | -2.85 | -0.82 | -0.32 | - | - |
Proceeds from Sale of Investments | 0.77 | 0.21 | 0.13 | 0.61 | 0.27 |
Cash Acquisitions | - | - | - | -52.17 | - |
Proceeds from Business Divestments | - | - | -6.42 | - | - |
Other Investing Activities | 0.26 | 0.47 | 0.24 | -2.16 | -0.18 |
Investing Cash Flow | -55.71 | -57.97 | -55.2 | -80.14 | -37.43 |
Long-Term Debt Issued | 55.81 | 27.82 | 36.25 | 156.66 | 15.92 |
Long-Term Debt Repaid | -37.01 | -27.53 | -34.51 | -287.78 | -58.29 |
Net Long-Term Debt Issued (Repaid) | 18.8 | 0.29 | 1.74 | -131.12 | -42.38 |
Issuance of Common Stock | - | - | - | 196.98 | - |
Repurchase of Common Stock | -0.44 | -0.54 | -0.66 | -0.73 | -0.67 |
Net Common Stock Issued (Repurchased) | -0.44 | -0.54 | -0.66 | 196.25 | -0.67 |
Common Dividends Paid | - | -5.01 | -4.88 | -4.91 | - |
Other Financing Activities | -8.39 | -7.63 | -4.75 | -6.08 | -5.27 |
Financing Cash Flow | 9.97 | -12.89 | -8.55 | 54.14 | -48.31 |
Foreign Exchange Rate Adjustments | -4.03 | 3.35 | -7.74 | -1.91 | 0.47 |
Net Cash Flow | 5.56 | -5.13 | 3.61 | 26.81 | -9.51 |
Free Cash Flow | 1.46 | 4.31 | 25.91 | 26.81 | 38.2 |
Free Cash Flow Growth | -66.17% | -83.35% | -3.35% | -29.82% | 3821.46% |
FCF Margin | 0.22% | 0.61% | 3.07% | 3.20% | 6.30% |
Free Cash Flow Per Share | 0.10 | 0.29 | 1.76 | 2.41 | 7.78 |
Levered Free Cash Flow | 21.73 | -19.14 | 10 | -116.93 | -6.01 |
Unlevered Free Cash Flow | 17.09 | -13.23 | 34.74 | 21.32 | 39.37 |