Investis Holding 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	152.04	246.53	-5.39	151.7	200.49
Depreciation & Amortization	0.12	2.29	4.08	3.7	3.77
Loss (Gain) From Sale of Assets	-0.84	-123.03	-0.21	-63.41	-1.06
Asset Writedown & Restructuring Costs	-113.46	-104.88	47.68	-67.17	-184.12
Other Operating Activities	13.77	25.12	-0.5	25.75	15.7
Change in Accounts Receivable	0.58	-3.09	0.54	-2.1	1.29
Change in Inventory	5.61	4.64	7.24	0.7	5.25
Change in Accounts Payable	0.77	-1.19	-0.05	1.65	-0.64
Change in Other Net Operating Assets	-2.66	9.13	-2.87	3.74	3.39
Operating Cash Flow	55.94	55.52	50.51	54.55	44.07
Operating Cash Flow Growth	0.74%	9.92%	-7.41%	23.79%	-12.24%
Capital Expenditures	-	-1.81	-3.43	-10.38	-2.78
Sale of Property, Plant & Equipment	0.01	0.1	0.3	0.25	0.65
Cash Acquisitions	-	-1.29	-14.68	-14.29	-36.69
Divestitures	-	234.92	-	-	-
Sale (Purchase) of Intangibles	-	-0.41	-2.51	-1.94	-1.86
Sale (Purchase) of Real Estate	-134.14	-358.5	-47.94	356.88	-65.39
Investment in Securities	45	-45.93	-2.57	-0.94	0.79
Other Investing Activities	-0.38	-0.49	-22.28	-18.37	0.32
Investing Cash Flow	-89.51	-173.41	-93.1	311.22	-104.95
Short-Term Debt Issued	90	54	218	-	213.5
Long-Term Debt Issued	99.77	99.78	-	-	114.7
Total Debt Issued	189.77	153.78	218	-	328.2
Short-Term Debt Repaid	-	-	-	-149.5	-
Long-Term Debt Repaid	-115	-	-140	-180	-240
Total Debt Repaid	-115	-	-140	-329.5	-240
Net Debt Issued (Repaid)	74.77	153.78	78	-329.5	88.2
Repurchase of Common Stock	-2.93	-	-	-2.97	-0.39
Common Dividends Paid	-33.17	-31.92	-31.87	-31.9	-31.87
Other Financing Activities	-6.03	-5.75	-3.37	-2.46	-4.91
Financing Cash Flow	32.64	116.11	42.76	-366.83	51.03
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.94	-1.77	0.17	-1.06	-9.85
Free Cash Flow	55.94	53.71	47.09	44.18	41.29
Free Cash Flow Growth	4.14%	14.07%	6.59%	6.99%	-15.00%
Free Cash Flow Margin	70.09%	35.17%	20.34%	19.41%	19.12%
Free Cash Flow Per Share	4.38	4.21	3.69	3.46	3.24
Cash Interest Paid	6.03	5.46	2.93	2.34	4.79
Cash Income Tax Paid	2.94	3.94	26.07	21.53	19.01
Levered Free Cash Flow	30.18	41	9.29	54.29	23.41
Unlevered Free Cash Flow	34.1	44.72	11.2	55.51	25.7
Change in Working Capital	4.31	9.49	4.86	3.98	9.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.