Huber+Suhner AG (SWX:HUBN)
Switzerland · Delayed Price · Currency is CHF 189.40
-1.00 (-0.53%)
Jul 31, 2026, 5:30 PM CET
Huber+Suhner 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 | 74.87 | 72.27 | 64.85 | 85.19 | 87.32 |
Depreciation & Amortization | 38.02 | 35.99 | 32.94 | 32.11 | 33.07 |
Other Adjustments | 5.81 | -5.14 | -4.76 | 2.9 | -6.35 |
Change in Receivables | 48.02 | -83.18 | 29.82 | -25.71 | -21.64 |
Changes in Inventories | -16 | 10.01 | 24.46 | -28.01 | -32.8 |
Changes in Accounts Payable | -34.33 | 51.93 | -12.15 | 15.47 | 23.97 |
Changes in Accrued Expenses | 7.03 | 6.31 | -12.36 | 5.83 | 14.56 |
Changes in Other Operating Activities | 3.97 | 2 | -7.14 | -0.46 | 3.52 |
Operating Cash Flow | 127.39 | 90.19 | 115.66 | 87.32 | 101.65 |
Operating Cash Flow Growth | 41.24% | -22.02% | 32.46% | -14.10% | 17.51% |
Capital Expenditures | -48.66 | -32.32 | -44.35 | -37.11 | -40.1 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.85 | 0.2 | 0.41 |
Purchases of Intangible Assets | -8.97 | -7.03 | -7.93 | -8.85 | -5.69 |
Purchases of Investments | 10.04 | 44.97 | -55.09 | -0.02 | -0.09 |
Cash Acquisitions | -2.41 | - | -2.29 | -5.33 | -1.28 |
Other Investing Activities | 1.84 | 2.27 | 1.83 | 1.46 | 1.67 |
Investing Cash Flow | -47.88 | 8.18 | -106.99 | -49.66 | -45.07 |
Short-Term Debt Issued | - | - | - | - | -0.63 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.63 |
Repurchase of Common Stock | -2.26 | -1.64 | -8.96 | -63.14 | -15.81 |
Net Common Stock Issued (Repurchased) | -2.26 | -1.64 | -8.96 | -63.14 | -15.81 |
Common Dividends Paid | -35.08 | -31.39 | -38.77 | -38.24 | -25.32 |
Other Financing Activities | -0.87 | -0.45 | -0.32 | -0.64 | -0.53 |
Financing Cash Flow | -38.21 | -33.48 | -48.05 | -102.02 | -42.28 |
Foreign Exchange Rate Adjustments | -4.31 | 1.14 | -3.66 | -4.34 | 1.99 |
Net Cash Flow | 36.99 | 66.03 | -43.04 | -68.71 | 16.29 |
Free Cash Flow | 78.73 | 57.87 | 71.31 | 50.21 | 61.55 |
Free Cash Flow Growth | 36.05% | -18.85% | 42.02% | -18.43% | 14.75% |
FCF Margin | 9.11% | 6.47% | 8.38% | 5.26% | 7.13% |
Free Cash Flow Per Share | 4.27 | 3.13 | 3.86 | 2.67 | 3.17 |
Levered Free Cash Flow | 24.38 | 145.3 | 45.62 | 72.08 | 88.14 |
Unlevered Free Cash Flow | 25.74 | 146.89 | 48.79 | 74.53 | 91.48 |