SWX:OERL Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-1	66	33	89	164	35
Depreciation & Amortization	168	179	194	196	193	183
Other Amortization	21	21	22	22	23	20
Loss (Gain) From Sale of Assets	-11	-10	-	-	-	-1
Asset Writedown & Restructuring Costs	44	2	61	24	8	11
Loss (Gain) From Sale of Investments	-	-	-	-	-	-18
Stock-Based Compensation	3	3	4	6	4	5
Provision & Write-off of Bad Debts	-	-	5	12	-	-
Other Operating Activities	6	46	-43	12	-12	-33
Change in Accounts Receivable	62	34	59	37	-133	-27
Change in Inventory	17	-7	116	-118	-80	21
Change in Accounts Payable	-67	-34	-134	113	19	17
Change in Unearned Revenue	-89	-28	-132	-165	137	98
Change in Other Net Operating Assets	9	-	-4	2	1	-1
Operating Cash Flow	162	272	181	230	324	310
Operating Cash Flow Growth	-56.22%	50.28%	-21.30%	-29.01%	4.52%	103.95%
Capital Expenditures	-81	-79	-83	-80	-83	-64
Sale of Property, Plant & Equipment	33	25	3	2	2	6
Cash Acquisitions	-	-1	-383	-29	-289	-18
Divestitures	-	-	-	-2	-	-
Sale (Purchase) of Intangibles	-38	-44	-49	-51	-48	-53
Investment in Securities	3	4	-3	-7	-1	16
Other Investing Activities	7	9	10	10	8	5
Investing Cash Flow	-76	-86	-504	-155	-413	-108
Long-Term Debt Issued	-	-	872	143	573	464
Long-Term Debt Repaid	-	-206	-290	-170	-145	-487
Net Debt Issued (Repaid)	-4	-206	582	-27	428	-23
Repurchase of Common Stock	-	-	-	-20	-32	-65
Common Dividends Paid	-58	-65	-114	-114	-114	-115
Other Financing Activities	-41	-53	-43	-21	-16	-16
Financing Cash Flow	-103	-324	425	-182	266	-432
Foreign Exchange Rate Adjustments	-24	11	-41	-30	10	-13
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-	-1
Net Cash Flow	-40	-126	61	-138	187	-244
Free Cash Flow	81	193	98	150	241	246
Free Cash Flow Growth	-71.78%	96.94%	-34.67%	-37.76%	-2.03%	1950.00%
Free Cash Flow Margin	3.49%	8.14%	3.64%	5.16%	9.10%	10.90%
Free Cash Flow Per Share	0.25	0.59	0.30	0.46	0.74	0.75
Cash Interest Paid	40	49	40	17	15	14
Cash Income Tax Paid	60	60	86	84	63	63
Levered Free Cash Flow	-446.68	-22.18	111.63	93.75	162.75	200.5
Unlevered Free Cash Flow	-413.55	7.83	141	104.38	172.13	209.25
Change in Working Capital	-68	-35	-95	-131	-56	108

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