Mikron Holding AG (SWX:MIKN)
Switzerland · Delayed Price · Currency is CHF 17.25
-0.05 (-0.29%)
Jun 3, 2026, 11:23 AM CET
Mikron 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 | 32.53 | 27.88 | 28.79 | 24.2 | 17.01 |
Depreciation & Amortization | 9.22 | 8.54 | 8.1 | 7.65 | 8.11 |
Other Amortization | 0.74 | 0.86 | 0.87 | 0.97 | 1.01 |
Loss (Gain) From Sale of Assets | 0.29 | 0.2 | -2.29 | -0.28 | -0.22 |
Asset Writedown & Restructuring Costs | - | 0.69 | 0.13 | 0.43 | 0.4 |
Stock-Based Compensation | 0.14 | -1.6 | 0.6 | 0.43 | 1.11 |
Other Operating Activities | 0.42 | 1.5 | 2.86 | 1.95 | 0.86 |
Change in Accounts Receivable | -41.53 | 23.55 | -14.51 | -0.48 | 22.87 |
Change in Inventory | 3.76 | 9.04 | -19.14 | -10.84 | 2.87 |
Change in Accounts Payable | 0.88 | -1.62 | 0.08 | 11.06 | -4.15 |
Change in Other Net Operating Assets | 10.91 | 1.74 | 3.74 | -6.08 | 2.89 |
Operating Cash Flow | 12.65 | 69.42 | 10.47 | 27.65 | 50.74 |
Operating Cash Flow Growth | -81.78% | 562.77% | -62.12% | -45.51% | 453.04% |
Capital Expenditures | -24.91 | -19.45 | -8.92 | -10.95 | -19.52 |
Sale of Property, Plant & Equipment | 1 | 0.71 | 0.55 | 0.37 | 0.72 |
Cash Acquisitions | - | -0.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.84 | -1.81 | -0.48 | -0.34 | -0.83 |
Sale (Purchase) of Real Estate | 0.25 | - | 28.29 | -0.08 | - |
Investment in Securities | -25 | 40.06 | -14.93 | -34.94 | 1.81 |
Other Investing Activities | 0.32 | 0.94 | 1.01 | 0.01 | 0.03 |
Investing Cash Flow | -49.18 | 20.31 | 5.53 | -45.94 | -17.79 |
Long-Term Debt Repaid | -0.72 | -1.91 | -1.77 | -2.08 | -16.94 |
Net Debt Issued (Repaid) | -0.72 | -1.91 | -1.77 | -2.08 | -16.94 |
Issuance of Common Stock | - | - | 0.12 | - | - |
Repurchase of Common Stock | -0.43 | -0.65 | -1.62 | - | - |
Common Dividends Paid | -8.32 | -8.27 | -6.62 | -3.95 | - |
Other Financing Activities | -0.08 | -0.11 | -0.08 | -0.1 | -0.41 |
Financing Cash Flow | -9.55 | -10.95 | -9.96 | -6.13 | -17.35 |
Foreign Exchange Rate Adjustments | -2.15 | 0.55 | -1.28 | -0.49 | 0.09 |
Net Cash Flow | -48.23 | 79.33 | 4.76 | -24.9 | 15.69 |
Free Cash Flow | -12.26 | 49.97 | 1.56 | 16.7 | 31.22 |
Free Cash Flow Growth | - | 3107.19% | -90.67% | -46.53% | - |
Free Cash Flow Margin | -3.21% | 13.36% | 0.42% | 5.39% | 10.79% |
Free Cash Flow Per Share | -0.73 | 3.00 | 0.09 | 1.01 | 1.90 |
Cash Interest Paid | 0.08 | 0.11 | 0.08 | 0.1 | 0.41 |
Levered Free Cash Flow | -16.63 | 38.59 | -4.21 | 5.53 | 24.97 |
Unlevered Free Cash Flow | -16.58 | 38.66 | -4.16 | 5.59 | 25.23 |
Change in Working Capital | -30.69 | 31.35 | -28.58 | -7.7 | 22.45 |