Komax Holding AG (SWX:KOMN)
Switzerland · Delayed Price · Currency is CHF 49.30
-3.00 (-5.74%)
At close: Mar 12, 2026
Komax Holding 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 | -7.89 | -3.22 | 43.84 | 51.77 | 30.38 |
Depreciation & Amortization | 19.87 | 13.68 | 13.95 | 12.7 | 11.83 |
Other Amortization | - | 6.78 | 6.23 | 4.51 | 3.72 |
Loss (Gain) From Sale of Assets | -0.21 | 0.44 | -11.75 | 0.06 | 0.67 |
Loss (Gain) on Equity Investments | - | - | - | -0.11 | - |
Stock-Based Compensation | 0.85 | 1.84 | 1.58 | 1.96 | 2.02 |
Other Operating Activities | 1.14 | 2.23 | 4 | 7.83 | 3.18 |
Change in Accounts Receivable | -7.15 | 26 | 34.25 | -35.61 | -23.55 |
Change in Inventory | 5.29 | 19.52 | 2.08 | -24.78 | -24.38 |
Change in Accounts Payable | 4.67 | 5.54 | -9.83 | 1.4 | 9.18 |
Change in Other Net Operating Assets | -10.49 | -13.13 | -22.27 | 19.28 | 19.96 |
Operating Cash Flow | 6.08 | 59.67 | 62.07 | 39.01 | 33.01 |
Operating Cash Flow Growth | -89.80% | -3.86% | 59.10% | 18.19% | -20.97% |
Capital Expenditures | -12.43 | -14.86 | -20.84 | -8.84 | -34.85 |
Sale of Property, Plant & Equipment | 1.1 | 1.41 | 29.27 | 0.41 | 0.46 |
Cash Acquisitions | -1.16 | -23.95 | -13.28 | -9.28 | -0.93 |
Divestitures | -0.27 | -0.06 | 0.69 | - | - |
Sale (Purchase) of Intangibles | -5.62 | -6.09 | -6.22 | -4.25 | -3.18 |
Investment in Securities | - | - | - | 0.56 | - |
Investing Cash Flow | -18.38 | -43.55 | -10.38 | -21.39 | -38.5 |
Short-Term Debt Issued | - | 3.7 | - | 5 | 0.69 |
Long-Term Debt Issued | 9.01 | 12.36 | - | 29.49 | 7.8 |
Total Debt Issued | 9.01 | 16.06 | - | 34.49 | 8.49 |
Short-Term Debt Repaid | -7.28 | -4.31 | -8.71 | - | -0.02 |
Long-Term Debt Repaid | -5.56 | -8.85 | -12.08 | - | -3.1 |
Total Debt Repaid | -12.84 | -13.16 | -20.79 | - | -3.12 |
Net Debt Issued (Repaid) | -3.83 | 2.9 | -20.79 | 34.49 | 5.37 |
Repurchase of Common Stock | -0.47 | -0.46 | -4.74 | - | -1.5 |
Common Dividends Paid | - | -7.69 | -14.12 | -17.3 | - |
Other Financing Activities | - | -7.69 | -14.12 | - | - |
Financing Cash Flow | -4.3 | -12.95 | -53.76 | 17.19 | 3.87 |
Foreign Exchange Rate Adjustments | -3.35 | 0.67 | -4.43 | -2.75 | 0.46 |
Net Cash Flow | -19.94 | 3.84 | -6.5 | 32.06 | -1.17 |
Free Cash Flow | -6.35 | 44.81 | 41.22 | 30.17 | -1.85 |
Free Cash Flow Growth | - | 8.71% | 36.62% | - | - |
Free Cash Flow Margin | -1.09% | 7.19% | 5.53% | 5.01% | -0.44% |
Free Cash Flow Per Share | -1.24 | 8.74 | 8.02 | 7.03 | -0.48 |
Cash Interest Paid | - | 9.12 | 11.28 | 6.48 | 7.72 |
Cash Income Tax Paid | - | 9.96 | 14.88 | 7.1 | 4.15 |
Levered Free Cash Flow | -0.71 | 39.41 | 69.37 | -52.26 | -27.13 |
Unlevered Free Cash Flow | 3.94 | 42.75 | 72.61 | -50.31 | -24.55 |
Change in Working Capital | -7.68 | 37.92 | 4.23 | -39.71 | -18.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.