SWX:ODHN Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-6.11	26.95	22.89	-5.68	-33.66	Upgrade
Depreciation & Amortization	23.39	23.67	25.41	24.66	25.35	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.56	Upgrade
Asset Writedown & Restructuring Costs	9.4	4.1	6.25	5.25	15.42	Upgrade
Loss (Gain) From Sale of Investments	-4.79	-10.44	-	-2.67	0.64	Upgrade
Loss (Gain) on Equity Investments	-4.4	-5.78	-23.72	4.79	8.72	Upgrade
Stock-Based Compensation	0.51	0.51	0.51	0.88	-1.45	Upgrade
Provision & Write-off of Bad Debts	0.79	1.93	2.51	-0.2	8.96	Upgrade
Other Operating Activities	85.11	76.52	102.17	80.25	1.7	Upgrade
Change in Accounts Receivable	-72.38	-77	-105.74	-103.89	-41.5	Upgrade
Change in Inventory	-32.77	-55.42	-35.83	-51.18	-12.92	Upgrade
Change in Accounts Payable	-8.68	-9.24	-7.9	42.21	-4.64	Upgrade
Change in Other Net Operating Assets	87.19	49.59	36.46	47.31	39.78	Upgrade
Operating Cash Flow	88.15	25.39	23	41.74	5.83	Upgrade
Operating Cash Flow Growth	247.14%	10.40%	-44.90%	615.77%	-71.12%	Upgrade
Capital Expenditures	-84.9	-125.81	-101.7	-57.61	-36.52	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.59	Upgrade
Investment in Securities	3.66	11.11	6.67	-8.65	9.88	Upgrade
Other Investing Activities	21.08	13.48	15.58	14.19	5.61	Upgrade
Investing Cash Flow	-60.16	-101.21	-79.45	-52.08	-20.44	Upgrade
Long-Term Debt Issued	86.72	124.34	116.23	45.63	222.34	Upgrade
Long-Term Debt Repaid	-77.89	-20.64	-27.66	-32.92	-190.15	Upgrade
Net Debt Issued (Repaid)	8.83	103.7	88.58	12.7	32.19	Upgrade
Issuance of Common Stock	-	46.31	-	-	-	Upgrade
Repurchase of Common Stock	-0.13	-	-0.04	-0.07	-	Upgrade
Other Financing Activities	-	0.74	2.43	2.37	4.19	Upgrade
Financing Cash Flow	8.7	150.75	90.97	15	36.38	Upgrade
Foreign Exchange Rate Adjustments	-49.56	-41.37	-61.22	6.62	-12.05	Upgrade
Net Cash Flow	-12.87	33.55	-26.7	11.28	9.72	Upgrade
Free Cash Flow	3.26	-100.41	-78.7	-15.86	-30.69	Upgrade
Free Cash Flow Margin	0.52%	-15.90%	-11.41%	-2.95%	-7.96%	Upgrade
Free Cash Flow Per Share	0.06	-1.88	-1.95	-0.39	-0.77	Upgrade
Cash Interest Paid	49.61	43.04	22.05	17.9	20.88	Upgrade
Cash Income Tax Paid	20.22	21.12	30.49	9.3	10.75	Upgrade
Levered Free Cash Flow	109.64	-84.76	110.22	17.91	68.23	Upgrade
Unlevered Free Cash Flow	145.59	-54.33	133.86	38.46	91.13	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.