Georg Fischer AG (SWX:GF)
Switzerland · Delayed Price · Currency is CHF 52.35
+0.45 (0.87%)
Jul 24, 2026, 5:30 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 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 | 109 | 220 | 242 | 280 | 200 |
Depreciation & Amortization | 238 | 171 | 122 | 116 | 134 |
Stock-Based Compensation | 7 | 10 | 9 | - | - |
Other Adjustments | 14 | 94 | 106 | 95 | 66 |
Change in Receivables | -33 | 47 | 19 | -109 | -75 |
Changes in Inventories | -52 | 62 | 20 | -108 | -146 |
Changes in Accounts Payable | -5 | -37 | -21 | 50 | 100 |
Changes in Accrued Expenses | 45 | -20 | -30 | 70 | 49 |
Changes in Income Taxes Payable | -64 | -122 | -81 | -61 | -43 |
Changes in Unearned Revenue | 9 | -12 | -6 | -10 | 36 |
Changes in Other Operating Activities | 9 | -6 | -32 | 11 | -31 |
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 | -135 |
Sale of Property, Plant & Equipment | 3 | 17 | 1 | 7 | 8 |
Purchases of Intangible Assets | -13 | -20 | -9 | -5 | -10 |
Purchases of Investments | -9 | -19 | -11 | -28 | -4 |
Proceeds from Sale of Investments | 2 | 4 | 0 | 2 | 1 |
Cash Acquisitions | -192 | -72 | -1,920 | -6 | -41 |
Proceeds from Business Divestments | 582 | - | - | 61 | - |
Other Investing Activities | 19 | 13 | 3 | - | - |
Investing Cash Flow | 144 | -281 | -2,124 | -125 | -178 |
Short-Term Debt Issued | -42 | -553 | -5 | -5 | 15 |
Net Short-Term Debt Issued (Repaid) | -42 | -553 | -5 | -5 | 15 |
Long-Term Debt Issued | -298 | 670 | 1,622 | 17 | 34 |
Long-Term Debt Repaid | - | - | - | -150 | - |
Net Long-Term Debt Issued (Repaid) | -298 | 670 | 1,622 | -133 | 34 |
Repurchase of Common Stock | -7 | -10 | -7 | -5 | -11 |
Net Common Stock Issued (Repurchased) | -7 | -10 | -7 | -5 | -11 |
Common Dividends Paid | -111 | -107 | -107 | -82 | -62 |
Other Financing Activities | -4 | -5 | -2 | -3 | 3 |
Financing Cash Flow | -462 | -4 | 1,502 | -229 | -22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -50 | 14 | -48 | -27 | 10 |
Net Cash Flow | -100 | 122 | -331 | -55 | 98 |
Free Cash Flow | 11 | 178 | 140 | 166 | 153 |
Free Cash Flow Growth | -93.82% | 27.14% | -15.66% | 8.50% | -25.37% |
FCF Margin | 0.25% | 3.69% | 3.43% | 4.10% | 3.99% |
Free Cash Flow Per Share | 0.13 | 2.17 | 1.71 | 2.03 | 1.87 |
Levered Free Cash Flow | -314 | 152 | 1,626 | 46 | 227 |
Unlevered Free Cash Flow | 117.17 | 108.18 | 56.2 | 217.27 | 183.76 |