Huber+Suhner AG (SWX:HUBN)
Switzerland · Delayed Price · Currency is CHF 269.00
+5.50 (2.09%)
Jun 2, 2026, 11:04 AM 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 | 74.35 | 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 |