naturenergie holding AG (SWX:NEAG)
Switzerland · Delayed Price · Currency is CHF 30.10
+0.10 (0.33%)
Aug 24, 2026, 5:31 PM CET
naturenergie holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 162.7 | 186.9 | 179.1 | 107.1 | 99.1 | 84.4 |
Depreciation & Amortization | 61.3 | 59.4 | 57.1 | 51.6 | 49.9 | 48.6 |
Other Amortization | 3.2 | 3.2 | 3.1 | 3.3 | 2.6 | 2.9 |
Loss (Gain) on Sale of Assets | -1.4 | -1.4 | -0.5 | 19 | -12.7 | -0.7 |
Loss (Gain) on Sale of Investments | 0.1 | 0.1 | 1.1 | 0.2 | 2.2 | -1.3 |
Loss (Gain) on Equity Investments | -1.1 | -1.1 | -1.7 | 0.1 | 1.1 | -0.4 |
Asset Writedown | 2.7 | 2.7 | 1.7 | 1.7 | 3 | 5.2 |
Change in Accounts Receivable | 14.7 | 14.7 | -9.6 | -35 | -10.9 | -17.8 |
Change in Inventory | 4.2 | 4.2 | -1.8 | -3.3 | -24.6 | -7.7 |
Change in Accounts Payable | -11.8 | -11.8 | -9.9 | 19.4 | 9.2 | 7.7 |
Change in Other Net Operating Assets | -1.6 | -1.6 | -16.2 | -59.1 | -159.3 | 99.2 |
Other Operating Activities | -11.3 | -19 | 26.4 | -24.9 | -5.9 | -24.1 |
Operating Cash Flow | 221.7 | 236.3 | 228.8 | 80.1 | -46.3 | 196 |
Operating Cash Flow Growth | -16.09% | 3.28% | 185.64% | - | - | 64.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -148.7 | -160.7 | -144 | -99.2 | -87.4 | -64.5 |
Sale of Property, Plant & Equipment | 4.8 | 4.8 | 6.2 | 4.5 | 16.5 | 4 |
Cash Acquisitions | -2.4 | -2.4 | -0.9 | -13.1 | -0.2 | - |
Sale (Purchase) of Intangibles | -10 | -10 | -1.9 | -4.2 | -1.2 | -1.5 |
Investment in Securities | 10.8 | 10.8 | 7.5 | -2.6 | -49.8 | 55.1 |
Other Investing Activities | 26.5 | 12.3 | 19.7 | 7.7 | 6.4 | 9.8 |
Investing Cash Flow | -119 | -145.2 | -113.4 | -106.9 | -115.7 | 2.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15.9 | 6.6 | 10.5 | 13.8 | 9.9 |
Short-Term Debt Repaid | - | -10.5 | -14.3 | -8.1 | -0.5 | -10.4 |
Total Debt Repaid | -10.5 | -10.5 | -14.3 | -8.1 | -0.5 | -10.4 |
Net Debt Issued (Repaid) | 5.4 | 5.4 | -7.7 | 2.4 | 13.3 | -0.5 |
Issuance of Common Stock | 1.3 | 1.3 | 1.5 | 1.8 | 1.5 | 1.9 |
Repurchase of Common Stock | -1.4 | -1.4 | -2.4 | -2.2 | -2.1 | -0.9 |
Common Dividends Paid | -32.7 | -31.9 | -30.5 | -28.5 | -27.4 | -22.6 |
Other Financing Activities | -3.3 | -0.4 | -0.5 | -0.6 | -0.6 | -0.2 |
Financing Cash Flow | -30.7 | -27 | -39.6 | -27.1 | -15.3 | -22.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.1 | 2.2 | -0.9 | 2.3 | 0.2 | 0.3 |
Net Cash Flow | 73.1 | 66.3 | 74.9 | -51.6 | -177.1 | 176.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 73 | 75.6 | 84.8 | -19.1 | -133.7 | 131.5 |
Free Cash Flow Growth | -36.08% | -10.85% | - | - | - | 151.92% |
Free Cash Flow Margin | 5.08% | 4.77% | 4.87% | -0.96% | -8.79% | 11.57% |
Free Cash Flow Per Share | 2.21 | 2.29 | 2.56 | -0.58 | -4.04 | 3.98 |
Levered Free Cash Flow | 4.1 | -4.7 | 56.33 | -26.59 | -124.55 | 152.29 |
Unlevered Free Cash Flow | 7.23 | -1.58 | 60.7 | -22.03 | -121.61 | 154.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.5 | 3.5 | 7.5 | 6.2 | 3.2 | 2.9 |
Cash Income Tax Paid | 36.7 | 36.7 | 8.1 | 13.2 | 10.5 | 21.4 |
Change in Working Capital | 5.5 | 5.5 | -37.5 | -78 | -185.6 | 81.4 |