mobilezone holding ag (SWX:MOZN)
Switzerland · Delayed Price · Currency is CHF 14.12
-0.06 (-0.42%)
Aug 4, 2026, 2:12 PM CET
mobilezone holding ag Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | -22.79 | 21.25 | 58.86 | 68.74 | 64.49 |
Depreciation & Amortization | 16.52 | 31.17 | 11.54 | 8.9 | 9.65 |
Stock-Based Compensation | 0.46 | 0.48 | -0.52 | -0.26 | 0.09 |
Other Adjustments | 70.92 | 7.12 | 5.1 | 2.35 | 9.01 |
Change in Receivables | 19.42 | -0.43 | -18.27 | 7.83 | -32.82 |
Changes in Inventories | 6.68 | -8.39 | 4.9 | -6.19 | -8.35 |
Changes in Accounts Payable | -51.98 | 18.99 | -21.77 | 36.68 | 10.84 |
Changes in Income Taxes Payable | -4.61 | -14.35 | -8.59 | -7.95 | -7.47 |
Changes in Other Operating Activities | -4.39 | 5 | -2.3 | 8.18 | 36.12 |
Operating Cash Flow | 30.23 | 60.83 | 28.95 | 118.28 | 81.56 |
Operating Cash Flow Growth | -50.30% | 110.10% | -75.52% | 45.02% | 36.51% |
Investing Activities
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 |
Capital Expenditures | -1.19 | -2.38 | -2.49 | -6.56 | -5.63 |
Sale of Property, Plant & Equipment | 0.08 | 0.13 | 2.83 | 0.07 | 0.09 |
Purchases of Intangible Assets | -13.63 | -13.76 | -19.07 | -10.95 | -8.31 |
Purchases of Investments | - | - | -0 | -0.01 | -0.01 |
Proceeds from Sale of Investments | 0.03 | 0.26 | 0.24 | 0.12 | 0.15 |
Cash Acquisitions | - | - | -26.07 | 0 | -0.3 |
Proceeds from Business Divestments | 182.8 | 0 | - | - | 5.46 |
Other Investing Activities | 0.67 | 0.88 | 0.37 | 0.04 | 0.17 |
Investing Cash Flow | 168.76 | -14.87 | -44.19 | -17.29 | -8.37 |
Financing Activities
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 |
Long-Term Debt Issued | 62.83 | 160.54 | 128.78 | 130.44 | 59.86 |
Long-Term Debt Repaid | -243.47 | -151.72 | -107.51 | -112.03 | -104.68 |
Net Long-Term Debt Issued (Repaid) | -180.65 | 8.83 | 21.28 | 18.4 | -44.82 |
Issuance of Common Stock | - | - | - | - | 1.17 |
Repurchase of Common Stock | -0.35 | -0.14 | 0 | -17.63 | -7.78 |
Net Common Stock Issued (Repurchased) | -0.35 | -0.14 | 0 | -17.63 | -6.61 |
Common Dividends Paid | -38.84 | -38.84 | -38.83 | -36.92 | -25.05 |
Other Financing Activities | -3.27 | -5.26 | -4.72 | -2.02 | -2.63 |
Financing Cash Flow | -223.11 | -35.41 | -22.27 | -38.17 | -79.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.64 | 0.51 | -1.67 | -1.12 | 0.16 |
Net Cash Flow | -24.77 | 11.07 | -39.17 | 61.69 | -5.76 |
Free Cash Flow
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 |
Free Cash Flow | 29.04 | 58.45 | 26.46 | 111.72 | 75.94 |
Free Cash Flow Growth | -50.32% | 120.88% | -76.31% | 47.12% | 37.44% |
FCF Margin | 3.21% | 5.82% | 2.62% | 11.14% | 7.74% |
Free Cash Flow Per Share | 0.67 | 1.35 | 0.61 | 2.54 | 1.70 |
Levered Free Cash Flow | -246.28 | 55.85 | 50.66 | 106 | 41.01 |
Unlevered Free Cash Flow | -61.79 | 52.67 | 33.38 | 89.08 | 87.55 |