GAM Holding AG (SWX:GAM)
Switzerland
· Delayed Price · Currency is CHF 0.0950
-0.0010 (-1.04%)
Apr 15, 2025, 5:30 PM CET
GAM Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -70.9 | -82.1 | -290 | -23.3 | -388.4 | Upgrade
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Depreciation & Amortization | 5.2 | 7.1 | 10.3 | 13.9 | 18.8 | Upgrade
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Other Amortization | 8.6 | 9.4 | 7.7 | 5 | 4.1 | Upgrade
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Loss (Gain) From Sale of Assets | 1.6 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -5.4 | 26.3 | 223.5 | 1.6 | 407.2 | Upgrade
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Stock-Based Compensation | 3 | 2.6 | 6.9 | 9.4 | 11.1 | Upgrade
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Other Operating Activities | -10.9 | -13.6 | -9.8 | -5.6 | -3.7 | Upgrade
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Change in Accounts Receivable | 1.5 | 1.8 | 8.6 | -7.2 | -0.4 | Upgrade
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Change in Accounts Payable | -2 | 2.4 | -9.1 | 12.7 | -1.6 | Upgrade
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Change in Other Net Operating Assets | 1.2 | -3.4 | -9.3 | -0.7 | -45.8 | Upgrade
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Operating Cash Flow | -68.1 | -49.5 | -61.2 | 5.8 | 1.3 | Upgrade
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Operating Cash Flow Growth | - | - | - | 346.15% | -93.84% | Upgrade
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Capital Expenditures | -7.6 | -2.8 | -14.1 | -20.7 | -19.2 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 2.1 | 0.1 | Upgrade
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Cash Acquisitions | - | - | - | -4.9 | -9.7 | Upgrade
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Divestitures | -17.4 | - | - | - | - | Upgrade
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Investing Cash Flow | -25 | -2.8 | -14.1 | -23.5 | -28.8 | Upgrade
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Long-Term Debt Issued | 45.5 | 36 | - | - | - | Upgrade
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Long-Term Debt Repaid | -18.5 | -5.7 | -9.2 | -8.4 | -7.1 | Upgrade
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Net Debt Issued (Repaid) | 27 | 30.3 | -9.2 | -8.4 | -7.1 | Upgrade
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Issuance of Common Stock | 29.1 | - | - | - | - | Upgrade
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Repurchase of Common Stock | -1.3 | -0.3 | -3.9 | -6.7 | -3.5 | Upgrade
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Other Financing Activities | -5 | -3 | -2.9 | -1.2 | - | Upgrade
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Financing Cash Flow | 49.8 | 27 | -16 | -16.3 | -10.6 | Upgrade
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Foreign Exchange Rate Adjustments | -0.2 | -4 | -5.6 | -2.1 | -6.8 | Upgrade
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Miscellaneous Cash Flow Adjustments | 21.4 | -21.4 | - | - | - | Upgrade
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Net Cash Flow | -22.1 | -50.7 | -96.9 | -36.1 | -44.9 | Upgrade
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Free Cash Flow | -75.7 | -52.3 | -75.3 | -14.9 | -17.9 | Upgrade
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Free Cash Flow Margin | -93.80% | -40.11% | -45.53% | -6.58% | -7.70% | Upgrade
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Free Cash Flow Per Share | -0.29 | -0.33 | -0.48 | -0.10 | -0.11 | Upgrade
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Cash Interest Paid | 5 | 3 | 2.9 | 2.8 | 2.6 | Upgrade
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Cash Income Tax Paid | 0.5 | 0.7 | 3.4 | 2.6 | 1.3 | Upgrade
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Levered Free Cash Flow | -38.9 | -54.84 | -48.55 | 9.94 | -30.23 | Upgrade
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Unlevered Free Cash Flow | -36.09 | -53.84 | -47.61 | 13.56 | -23.73 | Upgrade
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Change in Net Working Capital | 8.6 | 40.3 | 32.1 | -11.4 | 28.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.