Meier Tobler Group 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	15.27	21.27	27.15	30.67	15.64
Depreciation & Amortization	12.49	12.74	12.47	12.1	12.48
Other Amortization	3.82	1.63	2.03	2.19	2.03
Loss (Gain) From Sale of Assets	-0.05	-2.41	-2.37	-0.1	-0.32
Asset Writedown & Restructuring Costs	-	-	-	0.43	0.64
Other Operating Activities	0.62	-1.25	-1.4	4.69	3.85
Change in Accounts Receivable	2.41	4.22	2.72	-8.62	-0.49
Change in Inventory	1.24	6.26	1.35	-8.41	-6.63
Change in Accounts Payable	-5.55	-2.26	2.35	8.09	-10.5
Change in Other Net Operating Assets	-3.79	-9.44	-1.38	6.5	1.34
Operating Cash Flow	26.47	30.76	42.91	47.54	18.04
Operating Cash Flow Growth	-13.96%	-28.32%	-9.74%	163.52%	-41.86%
Capital Expenditures	-1.97	-2.83	-5.5	-2.35	-5.99
Sale of Property, Plant & Equipment	0.06	0.36	0.85	0.09	0.45
Divestitures	-	2.5	-	-	-
Sale (Purchase) of Intangibles	-13.43	-13.13	-8.48	-5.38	-3.36
Sale (Purchase) of Real Estate	-	-4.5	-20.05	-38.08	-16.62
Other Investing Activities	0.01	0.01	0	0.02	-
Investing Cash Flow	-15.31	-17.6	-32.96	-45.7	-25.5
Short-Term Debt Issued	17	-	-	-	-
Long-Term Debt Issued	-	3	3	-	-
Total Debt Issued	17	3	3	-	-
Short-Term Debt Repaid	-	-	-	-	-12.65
Long-Term Debt Repaid	-4	-	-	-26.55	-10
Total Debt Repaid	-4	-	-	-26.55	-22.65
Net Debt Issued (Repaid)	13	3	3	-26.55	-22.65
Repurchase of Common Stock	-6.18	-10.85	-12.06	-11.38	-1.47
Common Dividends Paid	-17.48	-14.4	-13.82	-11.95	-
Other Financing Activities	-0.61	3.38	18.03	28.08	31.6
Financing Cash Flow	-11.27	-18.87	-4.85	-21.8	7.48
Foreign Exchange Rate Adjustments	-	-	-	0	-0
Net Cash Flow	-0.12	-5.7	5.09	-19.95	0.02
Free Cash Flow	24.5	27.93	37.41	45.19	12.05
Free Cash Flow Growth	-12.27%	-25.35%	-17.20%	274.95%	-58.28%
Free Cash Flow Margin	4.93%	5.63%	6.85%	8.12%	2.36%
Free Cash Flow Per Share	2.25	2.52	3.27	3.83	1.01
Cash Interest Paid	0.61	0.86	0.47	0.42	0.9
Cash Income Tax Paid	5.64	7.06	8.53	2.35	1.62
Levered Free Cash Flow	12.6	18.02	31.51	38.59	13.06
Unlevered Free Cash Flow	12.98	18.56	31.8	38.86	13.65
Change in Working Capital	-5.68	-1.22	5.04	-2.43	-16.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.