Phoenix Mecano AG (SWX:PMN)
Switzerland · Delayed Price · Currency is CHF 422.00
-7.00 (-1.63%)
Jul 31, 2026, 5:30 PM CET
Phoenix Mecano AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 31.79 | 36.57 | 45.45 | 39.02 | 30.34 |
Depreciation & Amortization | 23.4 | 23.26 | 23.24 | 23.93 | 22.3 |
Stock-Based Compensation | 0.81 | 0.39 | 0.06 | 0 | 0.66 |
Other Adjustments | 10 | 21.16 | 11.07 | 21.52 | 17.37 |
Change in Receivables | 1.73 | -11.95 | -23.93 | 32.9 | -3.17 |
Changes in Inventories | -0.82 | -10.39 | 14.42 | -17.38 | -21.59 |
Changes in Accounts Payable | -8.37 | 20.62 | 28.64 | -36.44 | 23.82 |
Changes in Accrued Expenses | 4.09 | 5.01 | 7.48 | -2.03 | -4.38 |
Changes in Income Taxes Payable | -26.18 | -16.6 | -12.7 | -6.21 | -9.07 |
Changes in Other Operating Activities | -3.31 | -12.04 | -3.67 | 0.59 | -1.43 |
Operating Cash Flow | 33.14 | 56.03 | 90.05 | 55.92 | 54.84 |
Operating Cash Flow Growth | -40.85% | -37.78% | 61.04% | 1.96% | 97.39% |
Capital Expenditures | -36.9 | -35.28 | -37.97 | -41.88 | -25.02 |
Sale of Property, Plant & Equipment | 0.88 | 0.65 | 7.96 | 3.13 | 1.57 |
Purchases of Intangible Assets | -2.74 | -1.45 | -2.43 | -5.32 | -4.53 |
Proceeds from Sale of Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Purchases of Investments | - | 0 | -0.78 | -0.49 | -0.97 |
Proceeds from Sale of Investments | 0.97 | 0.4 | 0.59 | 0.38 | 1.05 |
Cash Acquisitions | 0 | -1.41 | 0 | - | -1.03 |
Proceeds from Business Divestments | - | 0 | 45.34 | 0 | - |
Other Investing Activities | 2.07 | 3.01 | 3.93 | 1.17 | 0.72 |
Investing Cash Flow | -35.71 | -34.07 | 16.66 | -42.99 | -28.2 |
Long-Term Debt Issued | 26.95 | 42.4 | 9.79 | 58.13 | 57 |
Long-Term Debt Repaid | -7.14 | -52.04 | -45.49 | -72.9 | -71.14 |
Net Long-Term Debt Issued (Repaid) | 19.81 | -9.63 | -35.69 | -14.77 | -14.14 |
Issuance of Common Stock | - | 0 | 0.03 | 0.04 | 0.13 |
Repurchase of Common Stock | -8.41 | -9.33 | -2.21 | 0 | - |
Net Common Stock Issued (Repurchased) | -8.41 | -9.33 | -2.18 | 0.04 | 0.13 |
Common Dividends Paid | -19.32 | -29.32 | -16.3 | -14.06 | -7.05 |
Other Financing Activities | - | - | - | -0.08 | 11.43 |
Financing Cash Flow | -7.91 | -48.28 | -54.18 | -28.87 | -9.63 |
Foreign Exchange Rate Adjustments | -6.92 | 2.96 | -4.23 | -1.28 | 5.39 |
Net Cash Flow | -17.4 | -23.36 | 48.31 | -17.22 | 22.4 |
Free Cash Flow | -3.76 | 20.75 | 52.08 | 14.04 | 29.82 |
Free Cash Flow Growth | - | -60.17% | 271.06% | -52.94% | 1285.73% |
FCF Margin | -0.50% | 2.69% | 6.72% | 1.79% | 3.68% |
Free Cash Flow Per Share | -4.05 | 21.90 | 54.32 | 14.61 | 31.06 |
Levered Free Cash Flow | 1.98 | -0.5 | 28.91 | -54.6 | 1.88 |
Unlevered Free Cash Flow | -14.53 | 11.87 | 65.74 | -41.54 | 16.19 |