HT5 AG (SWX:HT5)
Switzerland · Delayed Price · Currency is CHF 2.165
-0.015 (-0.69%)
Feb 13, 2026, 10:03 AM CET
HT5 AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -37.32 | -178.63 | -10.21 | -15.8 | 2.55 | -70.13 |
Depreciation & Amortization | 4.75 | 10.53 | 11.7 | 9.85 | 12.06 | 15.72 |
Other Amortization | - | - | - | 0.2 | 0.5 | 0.52 |
Loss (Gain) From Sale of Assets | 26.73 | 168.04 | -0.01 | -0.03 | -41.3 | -1.17 |
Asset Writedown & Restructuring Costs | - | - | -0.1 | -2.07 | 13.53 | 66.67 |
Loss (Gain) From Sale of Investments | - | - | -0.38 | - | - | - |
Loss (Gain) on Equity Investments | 0.93 | 0.96 | 0.56 | 0.96 | 0.56 | -0.35 |
Other Operating Activities | 7.48 | 4.82 | 3.93 | -8.84 | 8.12 | -0.17 |
Change in Accounts Receivable | 2.14 | 0.9 | -2.4 | -5.51 | -12.91 | -15.21 |
Change in Inventory | 10.1 | -4.64 | 9.75 | -3.31 | -2.62 | 3.9 |
Change in Accounts Payable | -5.49 | -6.12 | -4.67 | 0.48 | 3.78 | -5.5 |
Change in Other Net Operating Assets | -4.87 | 4.31 | 5.63 | 4.42 | -2.2 | -5.61 |
Operating Cash Flow | 4.45 | 0.19 | 13.8 | -19.65 | -17.94 | -11.33 |
Operating Cash Flow Growth | -67.88% | -98.62% | - | - | - | - |
Capital Expenditures | -5.03 | -6.29 | -6.79 | -1.95 | -4.09 | -2.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 53.31 | 0.03 |
Divestitures | 12.45 | 12.45 | - | - | 29.94 | 32.22 |
Sale (Purchase) of Intangibles | -0.43 | -0.52 | 0.86 | - | -0.08 | -0.79 |
Investment in Securities | -0.58 | - | - | - | 0.08 | - |
Other Investing Activities | 0 | - | -0 | - | -0 | - |
Investing Cash Flow | 6.42 | 5.65 | -5.93 | -1.95 | 79.15 | 28.67 |
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 | - | - | -7.02 |
Long-Term Debt Repaid | - | -0 | - | -57 | -43 | -7.17 |
Total Debt Repaid | -0.06 | -0.12 | -67 | -57 | -43 | -14.18 |
Net Debt Issued (Repaid) | -0.06 | -0.12 | -0.12 | 9.88 | -43 | -14.18 |
Issuance of Common Stock | - | - | 0.45 | 0.16 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1.2 |
Other Financing Activities | -2.65 | -4.26 | -3.72 | -2.58 | -6.33 | -9.54 |
Financing Cash Flow | -2.71 | -4.38 | -3.39 | 7.46 | -49.33 | -24.92 |
Foreign Exchange Rate Adjustments | -0.09 | -0.23 | -0.14 | 0.06 | -0.01 | -0.21 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 |
Net Cash Flow | 8.07 | 1.23 | 4.35 | -14.08 | 11.87 | -7.79 |
Free Cash Flow | -0.58 | -6.1 | 7.01 | -21.6 | -22.03 | -14.11 |
Free Cash Flow Margin | -0.61% | -2.53% | 2.28% | -7.39% | -7.26% | -4.61% |
Free Cash Flow Per Share | -0.27 | -2.84 | 3.26 | -10.17 | -10.38 | -6.96 |
Cash Interest Paid | 2.65 | 4.26 | 3.66 | 2.59 | 6.39 | 9.5 |
Levered Free Cash Flow | 9.54 | 42.9 | 13.87 | 13.01 | 42.91 | 13.06 |
Unlevered Free Cash Flow | 11.89 | 45.49 | 16.68 | 14.82 | 46.57 | 16.5 |
Change in Working Capital | 1.88 | -5.54 | 8.31 | -3.93 | -13.95 | -22.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.