Gurit Holding AG (SWX:GURN)
Switzerland · Delayed Price · Currency is CHF 28.40
+0.70 (2.53%)
Aug 4, 2026, 2:50 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 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 | -60.41 | -27.84 | 3.99 | 9.1 | 9.16 |
Depreciation & Amortization | 11.56 | 14.72 | 14.54 | 15.3 | 13.21 |
Other Adjustments | 76.38 | 31.21 | 9.99 | -6.79 | 20.78 |
Change in Receivables | 17.73 | -15.37 | 12.17 | -9.52 | 20.97 |
Changes in Inventories | 20.61 | -3.12 | 20.08 | -2.34 | 3.01 |
Changes in Accounts Payable | -31.68 | 9.75 | -25.86 | 20.74 | -38.1 |
Changes in Accrued Expenses | -7.89 | 12.86 | 3.18 | 1.92 | -3.25 |
Changes in Income Taxes Payable | -8.14 | -6.58 | -3.52 | -7.87 | -13.53 |
Changes in Other Operating Activities | 1.76 | -2.16 | 3.08 | -4.31 | 8.67 |
Operating Cash Flow | 19.94 | 13.47 | 37.66 | 16.24 | 20.92 |
Operating Cash Flow Growth | 47.96% | -64.22% | 131.88% | -22.38% | -70.19% |
Capital Expenditures | -7.02 | -9.83 | -10.12 | -14.11 | -21.05 |
Sale of Property, Plant & Equipment | 1.35 | 1.44 | 0.61 | 2.66 | 0.43 |
Purchases of Intangible Assets | -1.98 | -0.7 | -0.95 | -1.31 | -2.81 |
Cash Acquisitions | -2.86 | -14.62 | -3.95 | -45.82 | -0.02 |
Proceeds from Business Divestments | 1.43 | - | 0.67 | 34.67 | - |
Other Investing Activities | 0.07 | 0.01 | -0.05 | -0.12 | 0.07 |
Investing Cash Flow | -9.01 | -23.71 | -13.78 | -21.03 | -23.36 |
Short-Term Debt Issued | -67.84 | 15.91 | -7.4 | -16.59 | -22.58 |
Net Short-Term Debt Issued (Repaid) | -67.84 | 15.91 | -7.4 | -16.59 | -22.58 |
Long-Term Debt Issued | 72.46 | - | -29.28 | 29.63 | 23.5 |
Net Long-Term Debt Issued (Repaid) | 72.46 | - | -29.28 | 29.63 | 23.5 |
Repurchase of Common Stock | -0.22 | -0.55 | - | -2.12 | -3.34 |
Net Common Stock Issued (Repurchased) | -0.22 | -0.55 | - | -2.12 | -3.34 |
Common Dividends Paid | - | -1.64 | - | -3.27 | -14.01 |
Other Financing Activities | - | - | - | - | 0.52 |
Financing Cash Flow | 4.4 | 13.73 | -36.68 | 4.67 | -15.93 |
Foreign Exchange Rate Adjustments | -1.92 | 0.27 | -1.87 | -1.7 | 0.1 |
Net Cash Flow | 15.32 | 3.49 | -12.8 | -0.13 | -18.36 |
Free Cash Flow | 12.92 | 3.64 | 27.54 | 2.13 | -0.13 |
Free Cash Flow Growth | 255.01% | -86.79% | 1192.40% | - | - |
FCF Margin | 4.04% | 0.84% | 5.99% | 0.43% | -0.03% |
Free Cash Flow Per Share | 2.76 | 0.78 | 5.89 | 0.46 | -0.03 |
Levered Free Cash Flow | -76.48 | 3.62 | -27.84 | 31.63 | -38.76 |
Unlevered Free Cash Flow | -69.98 | 5.06 | 9.12 | 21.72 | -40.76 |