Phoenix Mecano AG (SWX:PMN)
Switzerland · Delayed Price · Currency is CHF 437.00
+2.00 (0.46%)
May 13, 2026, 5:31 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 | 30.26 | 34.55 | 45.17 | 39.58 | 31.4 |
Depreciation & Amortization | 21.67 | 21.21 | 20.17 | 22.01 | 20.47 |
Other Amortization | 1.73 | 2.05 | 3.07 | 1.92 | 1.83 |
Loss (Gain) From Sale of Assets | -0.12 | 0.42 | -10.34 | -0.68 | -0.14 |
Asset Writedown & Restructuring Costs | - | 0.53 | - | 0.4 | -0.01 |
Loss (Gain) on Equity Investments | 0.05 | 0.09 | -0.41 | -0.58 | -0.27 |
Other Operating Activities | -18.49 | 3.75 | 6.23 | 11 | 2.3 |
Change in Accounts Receivable | 1.73 | -11.95 | -23.93 | 32.9 | -3.17 |
Change in Inventory | -0.82 | -10.39 | 14.42 | -17.38 | -21.59 |
Change in Accounts Payable | -8.37 | 20.62 | 28.64 | -36.44 | 23.82 |
Change in Other Net Operating Assets | 5.5 | -4.85 | 7.03 | 3.18 | 0.21 |
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 |
Cash Acquisitions | - | -1.41 | - | - | -1.03 |
Divestitures | - | - | 45.34 | - | - |
Sale (Purchase) of Intangibles | -2.73 | -1.44 | -2.41 | -5.29 | -4.52 |
Investment in Securities | 0.97 | 0.4 | -0.19 | -0.11 | 0.08 |
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 Debt Issued (Repaid) | 19.81 | -9.63 | -35.69 | -14.77 | -14.14 |
Issuance of Common Stock | - | - | 0.03 | 0.04 | 0.13 |
Repurchase of Common Stock | -8.41 | -9.33 | -2.21 | - | - |
Common Dividends Paid | -18.84 | -28.98 | -16.26 | -14.01 | -7.01 |
Other Financing Activities | -0.48 | -0.34 | -0.04 | -0.13 | 11.39 |
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% |
Free Cash Flow Margin | -0.50% | 2.69% | 6.69% | 1.78% | 3.67% |
Free Cash Flow Per Share | -4.05 | 21.90 | 54.32 | 14.61 | 31.06 |
Cash Interest Paid | 4.07 | 3.05 | 4.17 | 3.41 | 2.9 |
Cash Income Tax Paid | 26.18 | 16.6 | 12.7 | 6.21 | 9.07 |
Levered Free Cash Flow | 2.07 | 19.2 | 80.09 | 13.15 | 35.03 |
Unlevered Free Cash Flow | 4.55 | 21.04 | 82.76 | 15.19 | 37 |
Change in Working Capital | -1.96 | -6.57 | 26.16 | -17.73 | -0.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.