SFS Group AG (SWX:SFSN)
Switzerland · Delayed Price · Currency is CHF 132.00
0.00 (0.00%)
Aug 3, 2026, 9:00 AM CET
SFS Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 220.2 | 242.7 | 268.5 | 270.6 | 248 |
Depreciation & Amortization | - | 142.3 | 129.6 | 127.4 | 117.8 | 105.4 |
Other Adjustments | - | 19.2 | 5.6 | -1.3 | -9.9 | -1.9 |
Change in Receivables | - | -18 | 13.6 | -69 | -23.6 | 32.6 |
Changes in Inventories | - | -21.6 | 17 | 41.3 | -76.1 | -60.1 |
Changes in Accounts Payable | - | 13.5 | -27.2 | -5.3 | -2.5 | -12.9 |
Changes in Accrued Expenses | - | 21.7 | -6.3 | -48.2 | 11.6 | 13.4 |
Operating Cash Flow | 358 | 377.3 | 375 | 313.4 | 287.9 | 324.5 |
Operating Cash Flow Growth | -5.12% | 0.61% | 19.66% | 8.86% | -11.28% | 9.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -81.1 | -101.2 | -141.3 | -161.5 | -149.2 | -104.6 |
Sale of Property, Plant & Equipment | 6 | 6.7 | 4.2 | 3.9 | 1.2 | 13.7 |
Purchases of Intangible Assets | -4.9 | -2.5 | -7.6 | -12.5 | -21.8 | -16.8 |
Proceeds from Sale of Intangible Assets | 0.1 | 0.1 | 0 | 0 | 0.2 | 1.9 |
Purchases of Investments | 3.3 | 0.3 | -0.5 | - | - | - |
Cash Acquisitions | -167.2 | -5.4 | -17.1 | -10.3 | -519.1 | -7.6 |
Proceeds from Business Divestments | - | -1.8 | - | - | - | - |
Other Investing Activities | 1.1 | 3.1 | 4.3 | 1.4 | 45.2 | -0.6 |
Investing Cash Flow | -244.5 | -100.7 | -158 | -179 | -643.5 | -114 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | -57.9 | -269.8 | -19.3 | -6.1 | -190.7 | 0.1 |
Net Short-Term Debt Issued (Repaid) | -57.9 | -269.8 | -19.3 | -6.1 | -190.7 | 0.1 |
Long-Term Debt Issued | 92.5 | 87.1 | -101.2 | -10.8 | 588.8 | -38.3 |
Net Long-Term Debt Issued (Repaid) | 92.5 | 87.1 | -101.2 | -10.8 | 588.8 | -38.3 |
Repurchase of Common Stock | 0.9 | -0.7 | -4 | -1.6 | -19.5 | -8.3 |
Net Common Stock Issued (Repurchased) | 0.9 | -0.7 | -4 | -1.6 | -19.5 | -8.3 |
Common Dividends Paid | -97.2 | -97.2 | -97.2 | -97.2 | -82 | -67.5 |
Other Financing Activities | -0.6 | -0.8 | -1.6 | -2 | -1.9 | -1.6 |
Financing Cash Flow | -62.3 | -281.4 | -223.3 | -117.7 | 294.7 | -115.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.5 | -10 | 3.4 | -10.7 | -3.6 | 3.4 |
Net Cash Flow | 53.7 | -14.8 | -2.9 | 6 | -64.5 | 98.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 276.9 | 276.1 | 233.7 | 151.9 | 138.7 | 219.9 |
Free Cash Flow Growth | 0.29% | 18.14% | 53.85% | 9.52% | -36.93% | 11.06% |
FCF Margin | 8.87% | 8.92% | 7.61% | 4.91% | 4.97% | 11.32% |
Free Cash Flow Per Share | 7.12 | 7.11 | 6.01 | 3.91 | 3.62 | 5.87 |
Levered Free Cash Flow | 209.9 | 91 | 92.6 | 202.8 | 566.4 | 146.8 |
Unlevered Free Cash Flow | 194.33 | 292.97 | 232.28 | 227.08 | 166.19 | 189.2 |