HT5 AG (SWX:HT5)
Switzerland · Delayed Price · Currency is CHF 1.658
+0.032 (1.97%)
At close: Jul 18, 2025, 5:20 PM CET
HT5 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 | -178.63 | -10.21 | -15.8 | 2.55 | -70.13 | Upgrade |
Depreciation & Amortization | 10.53 | 11.7 | 9.85 | 12.06 | 15.72 | Upgrade |
Other Amortization | - | - | 0.2 | 0.5 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | 168.04 | -0.01 | -0.03 | -41.3 | -1.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.1 | -2.07 | 13.53 | 66.67 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.38 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.96 | 0.56 | 0.96 | 0.56 | -0.35 | Upgrade |
Other Operating Activities | 4.82 | 3.93 | -8.84 | 8.12 | -0.17 | Upgrade |
Change in Accounts Receivable | 0.9 | -2.4 | -5.51 | -12.91 | -15.21 | Upgrade |
Change in Inventory | -4.64 | 9.75 | -3.31 | -2.62 | 3.9 | Upgrade |
Change in Accounts Payable | -6.12 | -4.67 | 0.48 | 3.78 | -5.5 | Upgrade |
Change in Other Net Operating Assets | 4.31 | 5.63 | 4.42 | -2.2 | -5.61 | Upgrade |
Operating Cash Flow | 0.19 | 13.8 | -19.65 | -17.94 | -11.33 | Upgrade |
Operating Cash Flow Growth | -98.62% | - | - | - | - | Upgrade |
Capital Expenditures | -6.29 | -6.79 | -1.95 | -4.09 | -2.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 53.31 | 0.03 | Upgrade |
Divestitures | 12.45 | - | - | 29.94 | 32.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | 0.86 | - | -0.08 | -0.79 | Upgrade |
Investment in Securities | - | - | - | 0.08 | - | Upgrade |
Other Investing Activities | - | -0 | - | -0 | - | Upgrade |
Investing Cash Flow | 5.65 | -5.93 | -1.95 | 79.15 | 28.67 | Upgrade |
Short-Term Debt Issued | - | - | 66.88 | - | - | Upgrade |
Long-Term Debt Issued | - | 66.88 | - | - | - | Upgrade |
Total Debt Issued | - | 66.88 | 66.88 | - | - | Upgrade |
Short-Term Debt Repaid | -0.12 | -67 | - | - | -7.02 | Upgrade |
Long-Term Debt Repaid | -0 | - | -57 | -43 | -7.17 | Upgrade |
Total Debt Repaid | -0.12 | -67 | -57 | -43 | -14.18 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | -0.12 | 9.88 | -43 | -14.18 | Upgrade |
Issuance of Common Stock | - | 0.45 | 0.16 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.2 | Upgrade |
Other Financing Activities | -4.26 | -3.72 | -2.58 | -6.33 | -9.54 | Upgrade |
Financing Cash Flow | -4.38 | -3.39 | 7.46 | -49.33 | -24.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.14 | 0.06 | -0.01 | -0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 1.23 | 4.35 | -14.08 | 11.87 | -7.79 | Upgrade |
Free Cash Flow | -6.1 | 7.01 | -21.6 | -22.03 | -14.11 | Upgrade |
Free Cash Flow Margin | -2.53% | 2.28% | -7.39% | -7.26% | -4.61% | Upgrade |
Free Cash Flow Per Share | -2.84 | 3.26 | -10.17 | -10.38 | -6.96 | Upgrade |
Cash Interest Paid | 4.26 | 3.66 | 2.59 | 6.39 | 9.5 | Upgrade |
Levered Free Cash Flow | 42.9 | 13.87 | 13.01 | 42.91 | 13.06 | Upgrade |
Unlevered Free Cash Flow | 45.49 | 16.68 | 14.82 | 46.57 | 16.5 | Upgrade |
Change in Net Working Capital | -44.52 | -13.33 | -19.29 | -25.67 | -5.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.