Komax Holding AG (SWX:KOMN)
Switzerland · Delayed Price · Currency is CHF 52.20
+0.60 (1.16%)
Jul 31, 2026, 5:30 PM CET
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 | -2.86 | 43.84 | 51.77 | 30.38 |
Depreciation & Amortization | 19.87 | 20.46 | 20.18 | 17.21 | 15.55 |
Stock-Based Compensation | 0.85 | 1.84 | 1.58 | 1.96 | 2.02 |
Other Adjustments | 6.79 | 12.27 | 7.12 | 14.88 | 8.01 |
Change in Receivables | -7.15 | 26 | 34.25 | -35.61 | -23.55 |
Changes in Inventories | 5.29 | 19.52 | 2.08 | -24.78 | -24.38 |
Changes in Accounts Payable | 4.67 | 5.54 | -9.83 | 1.4 | 9.18 |
Changes in Accrued Expenses | -1.65 | -0.65 | 0.48 | -0.43 | -0.02 |
Changes in Income Taxes Payable | -5.85 | -9.96 | -14.88 | -7.1 | -4.15 |
Changes in Other Operating Activities | -8.84 | -12.48 | -22.74 | 19.71 | 19.98 |
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 |
Purchases of Intangible Assets | -5.91 | -6.1 | -7.69 | -4.25 | -3.21 |
Proceeds from Sale of Intangible Assets | 0.3 | 0.01 | 1.48 | 0 | 0.03 |
Cash Acquisitions | -1.16 | -23.95 | -13.28 | -9.28 | -0.93 |
Proceeds from Business Divestments | -0.27 | -0.06 | 0.69 | 0.56 | 0 |
Investing Cash Flow | -18.38 | -43.55 | -10.38 | -21.39 | -38.5 |
Short-Term Debt Issued | 7.01 | 3.7 | 0 | 5 | 0.69 |
Short-Term Debt Repaid | -7.28 | -4.31 | -8.71 | - | -0.02 |
Net Short-Term Debt Issued (Repaid) | -0.27 | -0.61 | -8.71 | 5 | 0.66 |
Long-Term Debt Issued | 2 | 12.36 | 0 | 29.49 | 7.8 |
Long-Term Debt Repaid | -5.56 | -8.85 | -12.08 | - | -3.1 |
Net Long-Term Debt Issued (Repaid) | -3.56 | 3.51 | -12.08 | 29.49 | 4.7 |
Repurchase of Common Stock | -0.47 | -0.46 | -4.74 | 0 | -1.5 |
Net Common Stock Issued (Repurchased) | -0.47 | -0.46 | -4.74 | 0 | -1.5 |
Common Dividends Paid | 0 | -15.38 | -28.23 | -17.3 | 0 |
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% | - | - |
FCF Margin | -1.09% | 7.11% | 5.40% | 4.98% | -0.44% |
Free Cash Flow Per Share | -1.24 | 8.74 | 8.02 | 7.03 | -0.48 |
Levered Free Cash Flow | -11.85 | 7.24 | -22.52 | 83.43 | 17.05 |
Unlevered Free Cash Flow | 82.74 | 1.34 | 6.82 | 54.45 | 16.91 |