SWX:LISN Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	643.2	672.3	671.4	569.7	490.5	320.1
Depreciation & Amortization	309.3	297.3	280.8	273.1	276.6	275.8
Other Adjustments	48.1	15	-50.8	41	-5.1	14.2
Change in Receivables	-33	-145.7	-125.6	-96.5	-71.7	108.8
Changes in Inventories	-299.6	5.8	-116.2	-140.6	-79.2	-0.8
Changes in Accounts Payable	50.7	100.9	35.4	62.3	57.2	-34.2
Changes in Accrued Expenses	93.3	245.9	85	47.5	173	106
Changes in Other Operating Activities	-30.1	-9.5	-1.4	-0.5	-14.5	-2.3
Operating Cash Flow	781.9	1,182	778.6	756	826.8	787.6
Operating Cash Flow Growth	5.28%	51.81%	2.99%	-8.56%	4.98%	-5.21%
Capital Expenditures	-267.3	-269.5	-280.5	-205.5	-217.3	-225.9
Sale of Property, Plant & Equipment	2.3	2.3	0.8	1.6	8.7	8
Purchases of Intangible Assets	-36.9	-44.5	-21.3	-24.4	-23.5	-23.2
Proceeds from Sale of Intangible Assets	-	-	-	0.1	-	-
Payments for Business Acquisitions	-	-	-	-	-1.5	-1.7
Other Investing Activities	-2	-0.3	-	250	151.1	2.3
Investing Cash Flow	-304.7	-312	-301	21.8	-82.5	-240.5
Long-Term Debt Issued	-165.6	437.4	11.1	3.7	15	499.8
Long-Term Debt Repaid	-77.7	-329.4	-79.7	-87.2	-75.9	-567.7
Net Long-Term Debt Issued (Repaid)	-243.3	108	-68.6	-83.5	-60.9	-67.9
Issuance of Common Stock	219.5	188.4	110.6	83.5	133.7	180.7
Repurchase of Common Stock	-397.7	-304.9	-593.9	-551.4	-433.3	-34.9
Net Common Stock Issued (Repurchased)	-178.2	-116.5	-483.3	-467.9	-299.6	145.8
Common Dividends Paid	-344.8	-321.7	-303.6	-284.1	-264.1	-417.6
Other Financing Activities	-	-	-	-	-30.4	-0.4
Financing Cash Flow	-591.5	-330.2	-855.5	-835.5	-655	-340.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-15.8	12.5	-24.5	-14.9	-0.5	-13.4
Net Cash Flow	-114.3	539.8	-377.9	-57.7	89.3	207
Free Cash Flow	514.6	912.5	498.1	550.5	609.5	561.7
Free Cash Flow Growth	-43.60%	83.20%	-9.52%	-9.68%	8.51%	-9.62%
FCF Margin	9.09%	16.69%	9.58%	11.08%	13.29%	13.98%
Free Cash Flow Per Share	-	3933.04	2121.12	2306.66	2509.33	2308.11
Levered Free Cash Flow	256.2	1,151	605.9	522.5	625.4	372.4
Unlevered Free Cash Flow	534.48	1,069	696.33	624.24	704.6	459.98

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.