Gurit Holding AG (SWX:GURN)
Switzerland · Delayed Price · Currency is CHF 36.20
-0.60 (-1.63%)
Jun 4, 2026, 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 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 | -60.32 | -27.94 | 7.46 | 9.25 | 11.36 |
Depreciation & Amortization | 10.3 | 13.31 | 13.09 | 14.16 | 12.19 |
Other Amortization | 1.26 | 1.42 | 1.45 | 1.14 | 1.02 |
Loss (Gain) From Sale of Assets | 65.52 | -0.07 | 0.17 | -18.32 | 0.57 |
Asset Writedown & Restructuring Costs | -0.88 | 17.72 | -0.26 | 2.13 | 4.39 |
Other Operating Activities | 3.52 | 7.08 | 3.09 | 1.39 | 0.1 |
Change in Accounts Receivable | 17.73 | -15.37 | 12.17 | -9.52 | 20.97 |
Change in Inventory | 20.61 | -3.12 | 20.08 | -2.34 | 3.01 |
Change in Accounts Payable | -26.57 | 11.75 | -19.71 | 18.86 | -14.94 |
Change in Other Net Operating Assets | -11.24 | 8.7 | 0.12 | -0.51 | -17.74 |
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 |
Cash Acquisitions | -2.86 | -14.62 | -3.95 | -42.83 | - |
Divestitures | 1.43 | - | 0.67 | 34.67 | - |
Sale (Purchase) of Intangibles | -1.98 | -0.7 | -0.95 | -1.31 | -2.81 |
Investing Cash Flow | -9.01 | -23.71 | -13.78 | -21.03 | -23.36 |
Short-Term Debt Issued | - | 15.91 | - | - | - |
Long-Term Debt Issued | 72.46 | - | - | 29.63 | 23.5 |
Total Debt Issued | 72.46 | 15.91 | - | 29.63 | 23.5 |
Short-Term Debt Repaid | -67.84 | - | -7.4 | -16.59 | -22.58 |
Long-Term Debt Repaid | - | - | -29.28 | - | - |
Total Debt Repaid | -67.84 | - | -36.68 | -16.59 | -22.58 |
Net Debt Issued (Repaid) | 4.62 | 15.91 | -36.68 | 13.05 | 0.92 |
Repurchase of Common Stock | -0.22 | -0.55 | - | -2.12 | -3.34 |
Common Dividends Paid | - | -1.64 | - | -3.27 | -14.01 |
Other Financing Activities | - | - | - | -2.99 | 0.5 |
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 | 13.4 | 3.77 | -14.67 | -1.82 | -18.26 |
Free Cash Flow | 12.92 | 3.64 | 27.54 | 2.13 | -0.13 |
Free Cash Flow Growth | 255.01% | -86.79% | 1192.40% | - | - |
Free Cash Flow 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 |
Cash Income Tax Paid | 8.14 | 6.58 | 3.52 | 7.87 | 13.53 |
Levered Free Cash Flow | 26.01 | 21.54 | 39.84 | 20.62 | 0.74 |
Unlevered Free Cash Flow | 29.07 | 25.54 | 44.05 | 22.49 | 1.22 |
Change in Working Capital | 0.54 | 1.96 | 12.66 | 6.5 | -8.7 |