Georg Fischer AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	277	214	235	276	214	116
Depreciation & Amortization	163	165	120	116	134	133
Loss (Gain) From Sale of Assets	-13	-13	1	-11	-5	-17
Asset Writedown & Restructuring Costs	13	13	2	-2	-10	-3
Loss (Gain) on Equity Investments	6	-	1	1	-	7
Stock-Based Compensation	10	10	9	-	-	-
Other Operating Activities	-130	-38	16	47	11	21
Change in Accounts Receivable	21	47	19	-109	-75	12
Change in Inventory	43	62	20	-108	-146	64
Change in Accounts Payable	-13	-37	-21	50	100	-10
Change in Other Net Operating Assets	-7	-30	-64	66	65	19
Operating Cash Flow	371	393	338	326	288	342
Operating Cash Flow Growth	5.25%	16.27%	3.68%	13.19%	-15.79%	7.55%
Capital Expenditures	-230	-215	-198	-160	-133	-137
Sale of Property, Plant & Equipment	5	4	1	7	8	25
Cash Acquisitions	-67	-72	-1,920	-6	-41	-6
Divestitures	541	-	-	61	-	-
Sale (Purchase) of Intangibles	-23	-20	-9	-5	-10	-8
Sale (Purchase) of Real Estate	13	13	-	-	-2	-
Investment in Securities	-10	-15	-11	-26	-3	4
Other Investing Activities	40	24	13	4	3	4
Investing Cash Flow	269	-281	-2,124	-125	-178	-118
Short-Term Debt Issued	-	-	-	-	15	-
Long-Term Debt Issued	-	21	1,622	17	34	216
Total Debt Issued	218	21	1,622	17	49	216
Short-Term Debt Repaid	-	-553	-5	-5	-	-
Long-Term Debt Repaid	-	-	-	-150	-	-
Total Debt Repaid	-1,466	-553	-5	-155	-	-
Net Debt Issued (Repaid)	-1,248	-532	1,617	-138	49	216
Issuance of Common Stock	649	649	-	-	-	-
Repurchase of Common Stock	-9	-10	-7	-5	-11	-7
Common Dividends Paid	-111	-107	-107	-82	-62	-103
Other Financing Activities	-3	-4	-1	-4	2	-
Financing Cash Flow	-722	-4	1,502	-229	-22	106
Foreign Exchange Rate Adjustments	-48	14	-48	-27	10	-17
Miscellaneous Cash Flow Adjustments	2	1	1	-	-	-
Net Cash Flow	-128	123	-331	-55	98	313
Free Cash Flow	141	178	140	166	155	205
Free Cash Flow Growth	-6.93%	27.14%	-15.66%	7.10%	-24.39%	46.43%
Free Cash Flow Margin	3.77%	4.57%	4.46%	4.13%	4.14%	6.40%
Free Cash Flow Per Share	1.72	2.17	1.71	2.03	1.89	2.50
Cash Interest Paid	83	93	22	28	20	22
Cash Income Tax Paid	101	122	81	61	43	31
Levered Free Cash Flow	330.25	-80.75	-37.88	157.6	126.08	235.04
Unlevered Free Cash Flow	384.63	-21.38	-9.13	175.1	139.83	250.04
Change in Working Capital	44	42	-46	-101	-56	85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.