Georg Fischer AG (SWX:GF)
Switzerland
· Delayed Price · Currency is CHF 58.20
+0.80 (1.39%)
Apr 24, 2025, 5:31 PM CET
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 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 | 214 | 235 | 276 | 214 | 116 | Upgrade
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| Depreciation & Amortization | 165 | 120 | 116 | 134 | 133 | Upgrade
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| Loss (Gain) From Sale of Assets | -13 | 1 | -11 | -5 | -17 | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | 2 | -2 | -10 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | 1 | - | 7 | Upgrade
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| Stock-Based Compensation | 10 | 9 | - | - | - | Upgrade
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| Other Operating Activities | -38 | 16 | 47 | 11 | 21 | Upgrade
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| Change in Accounts Receivable | 47 | 19 | -109 | -75 | 12 | Upgrade
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| Change in Inventory | 62 | 20 | -108 | -146 | 64 | Upgrade
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| Change in Accounts Payable | -37 | -21 | 50 | 100 | -10 | Upgrade
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| Change in Other Net Operating Assets | -30 | -64 | 66 | 65 | 19 | Upgrade
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| Operating Cash Flow | 393 | 338 | 326 | 288 | 342 | Upgrade
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| Operating Cash Flow Growth | 16.27% | 3.68% | 13.19% | -15.79% | 7.55% | Upgrade
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| Capital Expenditures | -215 | -198 | -160 | -133 | -137 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 1 | 7 | 8 | 25 | Upgrade
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| Cash Acquisitions | -72 | -1,920 | -6 | -41 | -6 | Upgrade
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| Divestitures | - | - | 61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -9 | -5 | -10 | -8 | Upgrade
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| Investment in Securities | -15 | -11 | -26 | -3 | 4 | Upgrade
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| Other Investing Activities | 24 | 13 | 4 | 3 | 4 | Upgrade
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| Investing Cash Flow | -281 | -2,124 | -125 | -178 | -118 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | - | Upgrade
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| Long-Term Debt Issued | 21 | 1,622 | 17 | 34 | 216 | Upgrade
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| Total Debt Issued | 21 | 1,622 | 17 | 49 | 216 | Upgrade
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| Short-Term Debt Repaid | -553 | -5 | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -150 | - | - | Upgrade
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| Total Debt Repaid | -553 | -5 | -155 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -532 | 1,617 | -138 | 49 | 216 | Upgrade
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| Issuance of Common Stock | 649 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10 | -7 | -5 | -11 | -7 | Upgrade
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| Common Dividends Paid | -107 | -107 | -82 | -62 | -103 | Upgrade
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| Other Financing Activities | -4 | -1 | -4 | 2 | - | Upgrade
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| Financing Cash Flow | -4 | 1,502 | -229 | -22 | 106 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -48 | -27 | 10 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 123 | -331 | -55 | 98 | 313 | Upgrade
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| Free Cash Flow | 178 | 140 | 166 | 155 | 205 | Upgrade
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| Free Cash Flow Growth | 27.14% | -15.66% | 7.10% | -24.39% | 46.43% | Upgrade
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| Free Cash Flow Margin | 4.57% | 4.46% | 4.13% | 4.14% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.71 | 2.03 | 1.89 | 2.50 | Upgrade
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| Cash Interest Paid | 93 | 22 | 28 | 20 | 22 | Upgrade
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| Cash Income Tax Paid | 122 | 81 | 61 | 43 | 31 | Upgrade
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| Levered Free Cash Flow | -80.75 | -37.88 | 157.6 | 126.08 | 235.04 | Upgrade
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| Unlevered Free Cash Flow | -21.38 | -9.13 | 175.1 | 139.83 | 250.04 | Upgrade
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| Change in Net Working Capital | 177 | 123 | 33 | 36 | -157 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.