Georg Fischer AG 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	103	214	235	276	214
Depreciation & Amortization	107	113	107	116	134
Loss (Gain) From Sale of Assets	-146	-13	1	-11	-5
Asset Writedown & Restructuring Costs	-2	7	-	-2	-10
Loss (Gain) on Equity Investments	6	-	1	1	-
Stock-Based Compensation	7	10	9	-	-
Other Operating Activities	92	-38	16	47	11
Change in Accounts Receivable	-33	47	19	-109	-75
Change in Inventory	-52	62	20	-108	-146
Change in Accounts Payable	-5	-37	-21	50	100
Change in Other Net Operating Assets	60	-30	-64	66	65
Operating Cash Flow	268	393	338	326	288
Operating Cash Flow Growth	-31.81%	16.27%	3.68%	13.19%	-15.79%
Capital Expenditures	-257	-215	-198	-160	-133
Sale of Property, Plant & Equipment	3	4	1	7	8
Cash Acquisitions	-192	-72	-1,920	-6	-41
Divestitures	582	-	-	61	-
Sale (Purchase) of Intangibles	-13	-20	-9	-5	-10
Sale (Purchase) of Real Estate	-	13	-	-	-2
Investment in Securities	-7	-15	-11	-26	-3
Other Investing Activities	28	24	13	4	3
Investing Cash Flow	144	-281	-2,124	-125	-178
Short-Term Debt Issued	-	-	-	-	15
Long-Term Debt Issued	399	670	1,622	17	34
Total Debt Issued	399	670	1,622	17	49
Short-Term Debt Repaid	-42	-553	-5	-5	-
Long-Term Debt Repaid	-697	-	-	-150	-
Total Debt Repaid	-739	-553	-5	-155	-
Net Debt Issued (Repaid)	-340	117	1,617	-138	49
Repurchase of Common Stock	-7	-10	-7	-5	-11
Common Dividends Paid	-111	-107	-107	-82	-62
Other Financing Activities	-4	-4	-1	-4	2
Financing Cash Flow	-462	-4	1,502	-229	-22
Foreign Exchange Rate Adjustments	-50	14	-48	-27	10
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	-100	123	-331	-55	98
Free Cash Flow	11	178	140	166	155
Free Cash Flow Growth	-93.82%	27.14%	-15.66%	7.10%	-24.39%
Free Cash Flow Margin	0.37%	5.84%	4.46%	4.13%	4.14%
Free Cash Flow Per Share	0.13	2.17	1.71	2.03	1.89
Cash Interest Paid	52	93	22	28	20
Cash Income Tax Paid	64	122	81	61	43
Levered Free Cash Flow	8.82	-157.13	-50.88	157.6	126.08
Unlevered Free Cash Flow	82.57	-103.38	-22.13	175.1	139.83
Change in Working Capital	-30	42	-46	-101	-56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.