HT5 AG (SWX:HT5)
Switzerland · Delayed Price · Currency is CHF 2.950
+0.135 (4.80%)
At close: Mar 27, 2026
HT5 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 | -1.61 | -178.63 | -10.21 | -15.8 | 2.55 |
Depreciation & Amortization | - | 10.53 | 11.7 | 9.85 | 12.06 |
Other Amortization | - | - | - | 0.2 | 0.5 |
Loss (Gain) From Sale of Assets | - | 168.04 | -0.01 | -0.03 | -41.3 |
Asset Writedown & Restructuring Costs | - | - | -0.1 | -2.07 | 13.53 |
Loss (Gain) From Sale of Investments | - | - | -0.38 | - | - |
Loss (Gain) on Equity Investments | - | 0.96 | 0.56 | 0.96 | 0.56 |
Other Operating Activities | -1.38 | 4.82 | 3.93 | -8.84 | 8.12 |
Change in Accounts Receivable | - | 0.9 | -2.4 | -5.51 | -12.91 |
Change in Inventory | - | -4.64 | 9.75 | -3.31 | -2.62 |
Change in Accounts Payable | -0 | -6.12 | -4.67 | 0.48 | 3.78 |
Change in Other Net Operating Assets | -0.26 | 4.31 | 5.63 | 4.42 | -2.2 |
Operating Cash Flow | -3.25 | 0.19 | 13.8 | -19.65 | -17.94 |
Operating Cash Flow Growth | - | -98.62% | - | - | - |
Capital Expenditures | - | -6.29 | -6.79 | -1.95 | -4.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 53.31 |
Divestitures | 0 | 12.45 | - | - | 29.94 |
Sale (Purchase) of Intangibles | - | -0.52 | 0.86 | - | -0.08 |
Investment in Securities | - | - | - | - | 0.08 |
Other Investing Activities | - | - | -0 | - | -0 |
Investing Cash Flow | 0 | 5.65 | -5.93 | -1.95 | 79.15 |
Short-Term Debt Issued | - | - | - | 66.88 | - |
Long-Term Debt Issued | - | - | 66.88 | - | - |
Total Debt Issued | - | - | 66.88 | 66.88 | - |
Short-Term Debt Repaid | - | -0.12 | -67 | - | - |
Long-Term Debt Repaid | -0.63 | -0 | - | -57 | -43 |
Total Debt Repaid | -0.63 | -0.12 | -67 | -57 | -43 |
Net Debt Issued (Repaid) | -0.63 | -0.12 | -0.12 | 9.88 | -43 |
Issuance of Common Stock | - | - | 0.45 | 0.16 | - |
Other Financing Activities | - | -4.26 | -3.72 | -2.58 | -6.33 |
Financing Cash Flow | -0.63 | -4.38 | -3.39 | 7.46 | -49.33 |
Foreign Exchange Rate Adjustments | -0 | -0.23 | -0.14 | 0.06 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -3.88 | 1.23 | 4.35 | -14.08 | 11.87 |
Free Cash Flow | -3.25 | -6.1 | 7.01 | -21.6 | -22.03 |
Free Cash Flow Margin | - | -2.53% | 2.28% | -7.39% | -7.26% |
Free Cash Flow Per Share | -0.94 | -2.84 | 3.26 | -10.17 | -10.38 |
Cash Interest Paid | - | 4.26 | 3.66 | 2.59 | 6.39 |
Levered Free Cash Flow | -2.4 | 42.9 | 13.87 | 13.01 | 42.91 |
Unlevered Free Cash Flow | -2.4 | 45.49 | 16.68 | 14.82 | 46.57 |
Change in Working Capital | -0.26 | -5.54 | 8.31 | -3.93 | -13.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.