Groupe Minoteries SA (SWX:GMI)
Switzerland · Delayed Price · Currency is CHF 224.00
-2.00 (-0.88%)
Oct 2, 2026, 5:30 PM CET
Groupe Minoteries Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.83 | 5.44 | 5.43 | 6.43 | 7.32 | 7.23 |
Depreciation & Amortization | 8.78 | 5.48 | 5.01 | 5.01 | 5.41 | 5.73 |
Other Amortization | 0.09 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | 0.12 | -0.05 | -0.01 | -0.51 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.64 | -1.35 |
Other Operating Activities | -0.21 | 0.11 | -0.45 | -0.26 | -0.04 | 0.38 |
Change in Accounts Receivable | 0.09 | -0.54 | 1.08 | 2.02 | -1.73 | 0.86 |
Change in Inventory | -2.74 | -4.03 | -0.28 | 4.41 | -3.85 | -3.95 |
Change in Accounts Payable | 1.38 | -0.73 | 0.01 | -4.49 | 4.45 | -1.68 |
Change in Other Net Operating Assets | 0.79 | 1.08 | -1.22 | 0.38 | -0.96 | 0.91 |
Operating Cash Flow | 10.17 | 6.99 | 9.53 | 13.5 | 9.45 | 8.05 |
Operating Cash Flow Growth | 23.95% | -26.65% | -29.40% | 42.90% | 17.39% | -33.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.97 | -8.49 | -7.71 | -5.35 | -4.85 | - |
Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.18 | 0.05 | 4.06 | 0.11 |
Cash Acquisitions | -0.35 | -13.02 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.52 |
Investment in Securities | 0.25 | -5.69 | 3.28 | -4.13 | 0.06 | -0.02 |
Investing Cash Flow | -6.86 | -26.95 | -4.25 | -9.43 | -0.72 | -2.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Long-Term Debt Issued | - | 16 | - | - | - | - |
Total Debt Issued | - | 18 | - | - | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - | -1 |
Total Debt Repaid | -1 | -1 | - | - | - | -1 |
Net Debt Issued (Repaid) | -1 | 17 | - | - | - | -1 |
Common Dividends Paid | -3.63 | -3.63 | -3.63 | -4.95 | -2.97 | -2.97 |
Other Financing Activities | - | - | - | 0.18 | 0.05 | - |
Financing Cash Flow | -4.63 | 13.37 | -3.63 | -4.77 | -2.92 | -3.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.32 | -6.59 | 1.65 | -0.71 | 5.81 | 1.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.2 | -1.5 | 1.82 | 8.15 | 4.6 | 8.05 |
Free Cash Flow Growth | - | - | -77.63% | 77.03% | -42.82% | -4.57% |
Free Cash Flow Margin | 2.01% | -0.99% | 1.26% | 5.50% | 3.17% | 5.66% |
Free Cash Flow Per Share | 9.68 | -4.55 | 5.52 | 24.68 | 13.94 | 24.39 |
Levered Free Cash Flow | 2.88 | -10.71 | -0 | 7.32 | 2.34 | 4.02 |
Unlevered Free Cash Flow | 2.94 | -10.71 | -0 | 7.32 | 2.34 | 4.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -0.49 | -4.22 | -0.41 | 2.33 | -2.1 | -3.86 |