Georg Fischer AG (SWX: GF)

Georg Fischer AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	287.01	207.6	329.96	595.02	292.09	453.43
Depreciation & Amortization	1.08	1.19	1.3	0.84	0.77	0.77
Other Amortization	0.16	0.22	0.39	0.92	0.92	1.09
Loss (Gain) on Equity Investments	0	-	-0	-	-0	-0
Stock-Based Compensation	1.96	1.65	1.91	1.48	2.03	0.23
Operating Cash Flow	250.32	276.9	316.44	297.5	209.77	241.94
Operating Cash Flow Growth	-2.61%	-12.50%	6.37%	41.82%	-13.30%	16.51%
Investing Cash Flow	-74.6	-353.61	-222.14	-105.04	-490.96	-151.92
Long-Term Debt Issued	-	1,205	1,015	815.92	1,613	1,350
Long-Term Debt Repaid	-	-830.18	-935.18	-850.28	-1,151	-1,281
Net Debt Issued (Repaid)	-79.66	375.01	80.12	-34.36	462.4	69.59
Repurchase of Common Stock	-1.89	-1.62	-1.98	-1.51	-2.39	-0.23
Common Dividends Paid	-176.57	-174.28	-171.99	-167.4	-165.11	-160.52
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	-83.45	120.94	0.36	-11.96	12.66	-3.45
Free Cash Flow	250.32	276.9	316.44	297.5	209.77	241.94
Free Cash Flow Growth	-2.61%	-12.50%	6.37%	41.82%	-13.30%	16.51%
Free Cash Flow Margin	69.29%	74.44%	76.46%	78.76%	60.08%	70.97%
Free Cash Flow Per Share	5.46	6.04	6.90	6.49	4.57	5.27
Cash Interest Paid	25.24	20.87	13.05	13.26	17.55	21.15
Cash Income Tax Paid	-	-	-	26.56	31.32	19.99
Levered Free Cash Flow	166.72	187.97	255.54	229.1	96.52	264.47
Unlevered Free Cash Flow	186.86	202.66	262.69	236.07	104.75	276.05
Change in Net Working Capital	1.74	-14.71	-77.4	-60.5	66.91	-114.93

Source: S&P Capital IQ. Standard template. Financial Sources.