SWX:OERL 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	-19	66	33	89	164
Depreciation & Amortization	155	179	194	196	193
Other Amortization	17	21	22	22	23
Loss (Gain) From Sale of Assets	-2	-10	-	-	-
Asset Writedown & Restructuring Costs	40	2	61	24	8
Stock-Based Compensation	7	3	4	6	4
Provision & Write-off of Bad Debts	-	-	5	12	-
Other Operating Activities	32	46	-43	12	-12
Change in Accounts Receivable	18	34	59	37	-133
Change in Inventory	19	-7	116	-118	-80
Change in Accounts Payable	-52	-34	-134	113	19
Change in Unearned Revenue	-3	-28	-132	-165	137
Change in Other Net Operating Assets	-	-	-4	2	1
Operating Cash Flow	212	272	181	230	324
Operating Cash Flow Growth	-22.06%	50.28%	-21.30%	-29.01%	4.52%
Capital Expenditures	-74	-79	-83	-80	-83
Sale of Property, Plant & Equipment	14	25	3	2	2
Cash Acquisitions	-	-1	-383	-29	-289
Divestitures	-	-	-	-2	-
Sale (Purchase) of Intangibles	-34	-44	-49	-51	-48
Investment in Securities	4	4	-3	-7	-1
Other Investing Activities	5	9	10	10	8
Investing Cash Flow	-85	-86	-504	-155	-413
Long-Term Debt Issued	358	-	872	143	573
Long-Term Debt Repaid	-308	-204	-290	-170	-145
Net Debt Issued (Repaid)	50	-204	582	-27	428
Repurchase of Common Stock	-	-	-	-20	-32
Common Dividends Paid	-66	-65	-114	-114	-114
Other Financing Activities	-42	-55	-43	-21	-16
Financing Cash Flow	-58	-324	425	-182	266
Foreign Exchange Rate Adjustments	-26	11	-41	-30	10
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Cash Flow	43	-126	61	-138	187
Free Cash Flow	138	193	98	150	241
Free Cash Flow Growth	-28.50%	96.94%	-34.67%	-37.76%	-2.03%
Free Cash Flow Margin	8.80%	11.77%	3.64%	5.16%	9.10%
Free Cash Flow Per Share	0.42	0.59	0.30	0.46	0.74
Cash Interest Paid	39	49	40	17	15
Cash Income Tax Paid	60	60	86	84	63
Levered Free Cash Flow	-560.5	-51.63	111.63	93.75	162.75
Unlevered Free Cash Flow	-534.25	-24.13	141	104.38	172.13
Change in Working Capital	-18	-35	-95	-131	-56

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