Gurit Holding AG (SWX:GURN)
Switzerland · Delayed Price · Currency is CHF 14.08
-0.02 (-0.14%)
Aug 15, 2025, 5:30 PM CET
Gurit Holding 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 | -27.94 | 7.46 | 9.25 | 11.36 | 46.91 | Upgrade |
Depreciation & Amortization | 13.31 | 13.09 | 14.16 | 12.19 | 11.2 | Upgrade |
Other Amortization | 1.42 | 1.45 | 1.14 | 1.02 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 0.17 | -18.32 | 0.57 | -0.85 | Upgrade |
Asset Writedown & Restructuring Costs | 17.72 | -0.26 | 2.13 | 4.39 | - | Upgrade |
Other Operating Activities | 7.08 | 3.09 | 1.39 | 0.1 | 4.21 | Upgrade |
Change in Accounts Receivable | -15.37 | 12.17 | -9.52 | 20.97 | 7.12 | Upgrade |
Change in Inventory | -3.12 | 20.08 | -2.34 | 3.01 | -11.51 | Upgrade |
Change in Accounts Payable | 11.75 | -19.71 | 18.86 | -14.94 | 6.44 | Upgrade |
Change in Other Net Operating Assets | 8.7 | 0.12 | -0.51 | -17.74 | 5.61 | Upgrade |
Operating Cash Flow | 13.47 | 37.66 | 16.24 | 20.92 | 70.2 | Upgrade |
Operating Cash Flow Growth | -64.22% | 131.88% | -22.38% | -70.19% | 6.54% | Upgrade |
Capital Expenditures | -9.83 | -10.12 | -14.11 | -21.05 | -23.65 | Upgrade |
Sale of Property, Plant & Equipment | 1.44 | 0.61 | 2.66 | 0.43 | 0.78 | Upgrade |
Cash Acquisitions | -14.62 | -3.95 | -42.83 | - | - | Upgrade |
Divestitures | - | 0.67 | 34.67 | - | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -0.95 | -1.31 | -2.81 | -1.49 | Upgrade |
Investing Cash Flow | -23.71 | -13.78 | -21.03 | -23.36 | -23.23 | Upgrade |
Short-Term Debt Issued | 15.91 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 29.63 | 23.5 | - | Upgrade |
Total Debt Issued | 15.91 | - | 29.63 | 23.5 | - | Upgrade |
Short-Term Debt Repaid | - | -7.4 | -16.59 | -22.58 | -21.4 | Upgrade |
Long-Term Debt Repaid | - | -29.28 | - | - | -8.78 | Upgrade |
Total Debt Repaid | - | -36.68 | -16.59 | -22.58 | -30.17 | Upgrade |
Net Debt Issued (Repaid) | 15.91 | -36.68 | 13.05 | 0.92 | -30.17 | Upgrade |
Repurchase of Common Stock | -0.55 | - | -2.12 | -3.34 | -1.19 | Upgrade |
Common Dividends Paid | -1.64 | - | -3.27 | -14.01 | -11.67 | Upgrade |
Other Financing Activities | - | - | -2.99 | 0.5 | - | Upgrade |
Financing Cash Flow | 13.73 | -36.68 | 4.67 | -15.93 | -43.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | -1.87 | -1.7 | 0.1 | -1.61 | Upgrade |
Net Cash Flow | 3.77 | -14.67 | -1.82 | -18.26 | 2.33 | Upgrade |
Free Cash Flow | 3.64 | 27.54 | 2.13 | -0.13 | 46.55 | Upgrade |
Free Cash Flow Growth | -86.79% | 1192.40% | - | - | 9.14% | Upgrade |
Free Cash Flow Margin | 0.84% | 5.99% | 0.43% | -0.03% | 8.04% | Upgrade |
Free Cash Flow Per Share | 0.78 | 5.89 | 0.46 | -0.03 | 4.98 | Upgrade |
Cash Income Tax Paid | 6.58 | 3.52 | 7.87 | 13.53 | 15.5 | Upgrade |
Levered Free Cash Flow | 21.54 | 39.84 | 20.62 | 0.74 | 49.52 | Upgrade |
Unlevered Free Cash Flow | 25.54 | 44.05 | 22.49 | 1.22 | 50.3 | Upgrade |
Change in Working Capital | 1.96 | 12.66 | 6.5 | -8.7 | 7.65 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.