SWX:KNIN Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	870	925	1,230	1,464	2,810	2,155
Depreciation & Amortization	903	909	824	775	769	733
Stock-Based Compensation	19	20	22	23	21	16
Other Adjustments	278	312	422	420	923	784
Change in Receivables	-9	-79	-663	1,266	1,040	-2,701
Changes in Accounts Payable	-36	66	38	-1,463	-381	2,085
Changes in Accrued Expenses	78	86	-7	-6	48	-8
Changes in Income Taxes Payable	-356	-393	-370	-791	-1,011	-486
Changes in Other Operating Activities	-48	-65	3	-219	249	220
Operating Cash Flow	1,696	1,781	1,484	1,699	4,404	2,462
Operating Cash Flow Growth	-0.12%	20.01%	-12.65%	-61.42%	78.88%	43.31%
Capital Expenditures	-213	-232	-300	-306	-239	-197
Sale of Property, Plant & Equipment	150	51	26	77	91	22
Purchases of Intangible Assets	-7	-7	-4	-4	-8	-7
Payments for Business Acquisitions	-4	-12	-2	-31	-82	-1,800
Proceeds from Business Divestments	-83	-547	-201	-29	-12	-898
Other Investing Activities	17	16	29	50	15	4
Investing Cash Flow	-140	-731	-452	-243	-223	-1,080
Long-Term Debt Issued	1,273	1,273	-	-	-	-
Long-Term Debt Repaid	-849	-849	-582	-543	-718	-554
Net Long-Term Debt Issued (Repaid)	424	424	-582	-543	-718	-554
Repurchase of Common Stock	-1	-20	-51	-716	-646	-59
Net Common Stock Issued (Repurchased)	-1	-20	-51	-716	-646	-59
Common Dividends Paid	-979	-979	-1,182	-1,661	-1,186	-538
Other Financing Activities	-1,024	-1,013	-94	-203	-94	351
Financing Cash Flow	-1,580	-1,588	-1,909	-3,123	-2,644	-800
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-59	-68	11	-95	-67	5
Net Cash Flow	-83	-606	-866	-1,762	1,470	587
Free Cash Flow	1,483	1,549	1,184	1,393	4,165	2,265
Free Cash Flow Growth	-4.26%	30.83%	-15.00%	-66.55%	83.89%	46.98%
FCF Margin	6.24%	6.33%	4.77%	5.84%	10.57%	6.91%
Free Cash Flow Per Share	12.47	13.02	9.97	11.70	34.70	18.82
Levered Free Cash Flow	1,588	1,677	787	-1,122	1,361	3,825
Unlevered Free Cash Flow	1,219	1,305	1,430	-585.67	2,212	4,503

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.