Phoenix Mecano AG (SWX:PMNE)
Switzerland · Delayed Price · Currency is CHF 438.00
-7.00 (-1.57%)
Inactive · Last trade price on Nov 14, 2025
Phoenix Mecano AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 31.25 | 34.55 | 45.17 | 39.58 | 31.4 | 9.04 |
Depreciation & Amortization | 21.21 | 21.21 | 20.17 | 22.01 | 20.47 | 21.65 |
Other Amortization | 2.05 | 2.05 | 3.07 | 1.92 | 1.83 | 0.79 |
Loss (Gain) From Sale of Assets | 0.62 | 0.42 | -10.34 | -0.68 | -0.14 | -0.71 |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | - | 0.4 | -0.01 | 3.34 |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | -0.41 | -0.58 | -0.27 | -0.38 |
Other Operating Activities | -3.55 | 3.75 | 6.23 | 11 | 2.3 | 6.22 |
Change in Accounts Receivable | 13.95 | -11.95 | -23.93 | 32.9 | -3.17 | -25.6 |
Change in Inventory | -5.69 | -10.39 | 14.42 | -17.38 | -21.59 | -17.92 |
Change in Accounts Payable | -4.98 | 20.62 | 28.64 | -36.44 | 23.82 | 29.37 |
Change in Other Net Operating Assets | 1.05 | -4.85 | 7.03 | 3.18 | 0.21 | 1.97 |
Operating Cash Flow | 56.53 | 56.03 | 90.05 | 55.92 | 54.84 | 27.78 |
Operating Cash Flow Growth | -16.31% | -37.78% | 61.04% | 1.96% | 97.39% | -36.22% |
Capital Expenditures | -37.48 | -35.28 | -37.97 | -41.88 | -25.02 | -25.63 |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | 7.96 | 3.13 | 1.57 | 10.32 |
Cash Acquisitions | -0.31 | -1.41 | - | - | -1.03 | -21.15 |
Divestitures | - | - | 45.34 | - | - | -1.63 |
Sale (Purchase) of Intangibles | -2.14 | -1.44 | -2.41 | -5.29 | -4.52 | -2.12 |
Investment in Securities | 0.1 | 0.4 | -0.19 | -0.11 | 0.08 | 0.15 |
Other Investing Activities | 2.41 | 3.01 | 3.93 | 1.17 | 0.72 | 0.96 |
Investing Cash Flow | -36.77 | -34.07 | 16.66 | -42.99 | -28.2 | -39.1 |
Long-Term Debt Issued | - | 42.4 | 9.79 | 58.13 | 57 | 72.47 |
Long-Term Debt Repaid | - | -52.04 | -45.49 | -72.9 | -71.14 | -33.79 |
Net Debt Issued (Repaid) | 16.97 | -9.63 | -35.69 | -14.77 | -14.14 | 38.68 |
Issuance of Common Stock | - | - | 0.03 | 0.04 | 0.13 | 0.18 |
Repurchase of Common Stock | -9.63 | -9.33 | -2.21 | - | - | - |
Common Dividends Paid | -18.88 | -28.98 | -16.26 | -14.01 | -7.01 | -9.05 |
Other Financing Activities | -0.34 | -0.34 | -0.04 | -0.13 | 11.39 | -0.08 |
Financing Cash Flow | -11.88 | -48.28 | -54.18 | -28.87 | -9.63 | 29.73 |
Foreign Exchange Rate Adjustments | -6.64 | 2.96 | -4.23 | -1.28 | 5.39 | -1.28 |
Net Cash Flow | 1.24 | -23.36 | 48.31 | -17.22 | 22.4 | 17.14 |
Free Cash Flow | 19.05 | 20.75 | 52.08 | 14.04 | 29.82 | 2.15 |
Free Cash Flow Growth | -28.88% | -60.17% | 271.06% | -52.94% | 1285.73% | -89.36% |
Free Cash Flow Margin | 2.48% | 2.69% | 6.69% | 1.78% | 3.67% | 0.32% |
Free Cash Flow Per Share | 20.31 | 21.90 | 54.32 | 14.61 | 31.06 | 2.24 |
Cash Interest Paid | 2.45 | 3.05 | 4.17 | 3.41 | 2.9 | 2.86 |
Cash Income Tax Paid | 21 | 16.6 | 12.7 | 6.21 | 9.07 | 13.92 |
Levered Free Cash Flow | 18.84 | 18.9 | 77.66 | 13.15 | 35.03 | 0.97 |
Unlevered Free Cash Flow | 20.06 | 20.74 | 80.33 | 15.19 | 37 | 2.89 |
Change in Working Capital | 4.33 | -6.57 | 26.16 | -17.73 | -0.73 | -12.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.