MCH Group AG (SWX:MCHN)
Switzerland · Delayed Price · Currency is CHF 4.600
+0.030 (0.65%)
Jan 30, 2026, 5:30 PM CET
MCH Group AG 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 | 4.53 | 3.01 | -12.77 | -9.01 | -16.85 | -71.72 |
Depreciation & Amortization | 20.11 | 20.11 | 18.27 | 25.56 | 38.64 | 39.8 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.1 | -0.05 | -10.89 | -1.73 |
Asset Writedown & Restructuring Costs | - | - | -4.48 | 9.33 | 2.07 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.04 | 0.2 | 0.12 | 0.03 |
Other Operating Activities | 12.32 | -0.68 | 0.42 | -12.46 | -24.86 | -19.26 |
Change in Accounts Receivable | -11.16 | -11.16 | -2.37 | 3.05 | -33.89 | 50.02 |
Change in Inventory | 5.41 | 5.41 | -3.55 | 22.24 | -12.02 | -0.81 |
Change in Accounts Payable | -8.68 | -8.68 | 18.81 | -4.93 | 10.08 | -14.87 |
Change in Unearned Revenue | - | - | - | - | - | -72.44 |
Change in Other Net Operating Assets | 0.63 | 0.63 | 12.91 | -32.73 | 30.66 | 8.64 |
Operating Cash Flow | 22.9 | 8.38 | 26.43 | -8.87 | -20.25 | -84.85 |
Operating Cash Flow Growth | 59.87% | -68.29% | - | - | - | - |
Capital Expenditures | -7.99 | -7.99 | -6.74 | -5.17 | -3.55 | -0.73 |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 2.64 | 0.07 | 16.4 | 2.51 |
Cash Acquisitions | - | - | - | -0.29 | -0.74 | - |
Sale (Purchase) of Intangibles | -7.87 | -7.87 | -5.98 | -20.07 | -4.08 | -2.07 |
Investing Cash Flow | -16.09 | -15.43 | -10.08 | -25.47 | 8.04 | -0.27 |
Short-Term Debt Issued | - | - | - | 0.06 | - | 5.95 |
Long-Term Debt Issued | - | - | 0.1 | - | - | 3.42 |
Total Debt Issued | - | - | 0.1 | 0.06 | - | 9.37 |
Short-Term Debt Repaid | - | -0.63 | -100.33 | -1.37 | -0.17 | -1.78 |
Long-Term Debt Repaid | - | - | -2.03 | - | -0.27 | -0.18 |
Total Debt Repaid | -0.63 | -0.63 | -102.36 | -1.37 | -0.44 | -1.96 |
Net Debt Issued (Repaid) | -0.63 | -0.63 | -102.27 | -1.31 | -0.44 | 7.41 |
Issuance of Common Stock | - | - | - | 74.54 | - | 71.12 |
Repurchase of Common Stock | -0.23 | -0.23 | - | -0.59 | -1.48 | - |
Common Dividends Paid | -0.24 | -0.24 | -0.12 | - | - | - |
Other Financing Activities | -1.72 | - | 2.04 | 3.39 | -2.09 | -1.13 |
Financing Cash Flow | -2.82 | -1.1 | -100.35 | 76.02 | -4.01 | 77.41 |
Foreign Exchange Rate Adjustments | -3.71 | 1.52 | -2.24 | -3.48 | -0.13 | -0.49 |
Net Cash Flow | 0.28 | -6.64 | -86.24 | 38.21 | -16.36 | -8.2 |
Free Cash Flow | 14.91 | 0.39 | 19.69 | -14.04 | -23.8 | -85.58 |
Free Cash Flow Growth | 96.53% | -98.01% | - | - | - | - |
Free Cash Flow Margin | 3.71% | 0.09% | 5.21% | -3.81% | -12.50% | -52.46% |
Free Cash Flow Per Share | 0.48 | 0.01 | 0.64 | -0.77 | -1.60 | -13.59 |
Levered Free Cash Flow | 2.91 | -7.13 | 30.8 | -29.72 | -8.82 | -42.96 |
Unlevered Free Cash Flow | 5.1 | -5.55 | 32.86 | -26.78 | -5.78 | -40.19 |
Change in Working Capital | -11.24 | -11.24 | 27.56 | -19.94 | -5.98 | -29.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.