SWX:LISN 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	726.7	672.3	671.4	569.7	490.5
Depreciation & Amortization	299.8	297.3	280.8	273.1	276.6
Other Adjustments	112	60.7	-50.8	41	-5.1
Change in Receivables	-92.1	-145.7	-125.6	-96.5	-71.7
Changes in Inventories	-320.6	5.8	-116.2	-140.6	-79.2
Changes in Accounts Payable	-54.9	100.9	35.4	62.3	57.2
Changes in Accrued Expenses	-146.5	245.9	85	47.5	173
Changes in Other Operating Activities	-4	-55.2	-1.4	-0.5	-14.5
Operating Cash Flow	520.4	1,182	778.6	756	826.8
Operating Cash Flow Growth	-55.97%	51.81%	2.99%	-8.56%	4.98%
Capital Expenditures	-273.2	-269.5	-280.5	-205.5	-217.3
Sale of Property, Plant & Equipment	0.7	2.3	0.8	1.6	8.7
Purchases of Intangible Assets	-57.3	-44.5	-21.3	-24.4	-23.5
Proceeds from Sale of Intangible Assets	-	-	-	0.1	-
Payments for Business Acquisitions	-	-	-	-	-1.5
Other Investing Activities	-2.9	-0.3	-	250	151.1
Investing Cash Flow	-332.7	-312	-301	21.8	-82.5
Long-Term Debt Issued	49	437.4	11.1	3.7	15
Long-Term Debt Repaid	-84.6	-329.4	-79.7	-87.2	-75.9
Net Long-Term Debt Issued (Repaid)	-35.6	108	-68.6	-83.5	-60.9
Issuance of Common Stock	200.5	188.4	110.6	83.5	133.7
Repurchase of Common Stock	-332.9	-304.9	-593.9	-551.4	-433.3
Net Common Stock Issued (Repurchased)	-132.4	-116.5	-483.3	-467.9	-299.6
Common Dividends Paid	-344.8	-321.7	-303.6	-284.1	-264.1
Other Financing Activities	1	-	-	-	-30.4
Financing Cash Flow	-511.8	-330.2	-855.5	-835.5	-655
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-22.2	12.5	-24.5	-14.9	-0.5
Net Cash Flow	-324.1	539.8	-377.9	-57.7	89.3
Free Cash Flow	247.2	912.5	498.1	550.5	609.5
Free Cash Flow Growth	-72.91%	83.20%	-9.52%	-9.68%	8.51%
FCF Margin	4.18%	16.69%	9.58%	11.08%	13.29%
Free Cash Flow Per Share	1074.99	3933.04	2121.12	2306.66	2509.33
Levered Free Cash Flow	192.2	1,106	605.9	522.5	625.4
Unlevered Free Cash Flow	264.68	1,023	696.33	624.24	704.6

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.