SKAN Group AG (SWX:SKAN)
Switzerland · Delayed Price · Currency is CHF 58.30
-0.80 (-1.35%)
Sep 5, 2025, 5:30 PM CET
SKAN Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 16.18 | 38.8 | 26.31 | 18.99 | 10.62 | 4.53 | Upgrade |
Depreciation & Amortization | 9.68 | 10.16 | 10.23 | 8.78 | 6.19 | 4.72 | Upgrade |
Other Amortization | 2.32 | 2.32 | 2.17 | 1.91 | 1.43 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.48 | 0.13 | -4.05 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0 | 0.2 | - | -1.12 | -1.78 | Upgrade |
Other Operating Activities | -7.78 | 5.1 | 9.7 | 1.95 | 30.56 | 26.9 | Upgrade |
Change in Accounts Receivable | 7.05 | 0.61 | -1.45 | -3.16 | -3.3 | 3.42 | Upgrade |
Change in Inventory | 14.47 | 5.52 | -14.18 | -35.76 | 3.39 | -23.13 | Upgrade |
Change in Accounts Payable | 8.51 | 0.74 | -3.11 | 17.59 | -13.8 | 16.24 | Upgrade |
Change in Unearned Revenue | 23.53 | -23.86 | -14.53 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -5.4 | 7.3 | -7.1 | 51.06 | -19.6 | -9.33 | Upgrade |
Operating Cash Flow | 68.58 | 46.7 | 8.7 | 61.48 | 10.32 | 22.63 | Upgrade |
Operating Cash Flow Growth | 377.56% | 436.78% | -85.85% | 495.94% | -54.42% | 921.70% | Upgrade |
Capital Expenditures | -50.2 | -51.03 | -33.63 | -26.13 | -39.02 | -12.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.43 | 0.41 | 0.41 | 5.92 | 0.02 | Upgrade |
Cash Acquisitions | - | -8.07 | -6.05 | -21.53 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.89 | -2.76 | -1.67 | -2.74 | -3.59 | -1.77 | Upgrade |
Investment in Securities | 0.35 | -7.63 | 23.59 | -26.43 | 25.67 | -1.41 | Upgrade |
Other Investing Activities | 0.13 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -52.28 | -69.06 | -17.35 | -76.42 | -11.02 | -15.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.58 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1.66 | 7.87 | - | Upgrade |
Total Debt Issued | 0.03 | - | - | 2.24 | 7.87 | - | Upgrade |
Short-Term Debt Repaid | - | -0.85 | -1.55 | - | -0.05 | -0.12 | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -8.31 | - | - | -1 | Upgrade |
Total Debt Repaid | -1.18 | -1.09 | -9.85 | - | -0.05 | -1.12 | Upgrade |
Net Debt Issued (Repaid) | -1.15 | -1.09 | -9.85 | 2.24 | 7.82 | -1.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 89.15 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -15.65 | -4.19 | Upgrade |
Common Dividends Paid | -8.99 | -7.87 | -5.62 | -5.4 | -10.62 | - | Upgrade |
Other Financing Activities | -0.4 | -0.39 | -0.33 | -1.69 | -3.22 | -2.84 | Upgrade |
Financing Cash Flow | -10.54 | -9.35 | -15.8 | -4.85 | 67.48 | -8.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | 0.3 | -1.41 | -0.77 | 0.94 | 0.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 4.87 | -31.41 | -25.86 | -20.56 | 67.72 | -1.31 | Upgrade |
Free Cash Flow | 18.38 | -4.33 | -24.93 | 35.35 | -28.71 | 9.83 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 343.91% | Upgrade |
Free Cash Flow Margin | 5.53% | -1.20% | -7.79% | 12.77% | -12.25% | 5.13% | Upgrade |
Free Cash Flow Per Share | 0.82 | -0.19 | -1.11 | 1.57 | -2.27 | 0.94 | Upgrade |
Levered Free Cash Flow | 11.51 | -19.86 | -31.46 | 25.73 | -35.9 | 25.38 | Upgrade |
Unlevered Free Cash Flow | 14.1 | -19.61 | -31.23 | 26.02 | -35.81 | 25.45 | Upgrade |
Change in Working Capital | 48.16 | -9.69 | -40.38 | 29.73 | -33.31 | -12.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.