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	74.35	71.38	64.22	84.25	86.54
Depreciation & Amortization	31.21	31.06	28.6	27.72	27.03
Other Amortization	6.81	4.93	4.34	4.39	6.04
Loss (Gain) From Sale of Assets	-0.01	-0.22	-0.57	-0.05	-0.18
Other Operating Activities	6.35	-4.03	-3.56	3.89	-5.4
Change in Accounts Receivable	52.77	-76.4	22.71	-23.24	-21.94
Change in Inventory	-16	10.01	24.46	-28.01	-32.8
Change in Accounts Payable	-34.33	51.93	-12.15	15.47	23.97
Change in Other Net Operating Assets	6.25	1.53	-12.38	2.89	18.38
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
Cash Acquisitions	-2.41	-	-2.29	-5.33	-1.28
Sale (Purchase) of Intangibles	-8.97	-7.03	-7.93	-8.85	-5.69
Investment in Securities	10.04	44.97	-55.09	-0.02	-0.09
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 Repaid	-	-	-	-	-0.63
Total Debt Repaid	-	-	-	-	-0.63
Net Debt Issued (Repaid)	-	-	-	-	-0.63
Repurchase of Common Stock	-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%
Free Cash Flow Margin	9.11%	6.47%	8.38%	5.26%	7.13%
Free Cash Flow Per Share	4.26	3.13	3.86	2.67	3.17
Cash Interest Paid	0.12	0.08	0.04	0.16	0.54
Cash Income Tax Paid	14.32	13.11	15.41	15.08	14.75
Levered Free Cash Flow	59.9	41.85	56.44	27.13	38.79
Unlevered Free Cash Flow	59.98	41.89	56.46	27.24	39.13
Change in Working Capital	8.69	-12.93	22.63	-32.89	-12.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.