SKAN Group AG (SWX:SKAN)
Switzerland · Delayed Price · Currency is CHF 62.40
-0.70 (-1.11%)
Sep 11, 2026, 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.
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 | 29.98 | 16.27 | 38.8 | 26.31 | 18.99 | 10.62 |
Depreciation & Amortization | 10.83 | 10.05 | 10.16 | 10.23 | 8.78 | 6.19 |
Other Amortization | 3.11 | 3.11 | 2.32 | 2.17 | 1.91 | 1.43 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.48 | 0.13 | -4.05 |
Loss (Gain) on Equity Investments | - | - | 0 | 0.2 | - | -1.12 |
Other Operating Activities | -8.27 | -20.61 | 5.1 | 9.7 | 1.95 | 30.56 |
Change in Accounts Receivable | -1.61 | 0.68 | 0.61 | -1.45 | -3.16 | -3.3 |
Change in Inventory | -5.54 | -6.7 | 5.52 | -14.18 | -35.76 | 3.39 |
Change in Accounts Payable | 6.58 | 12.09 | 0.74 | -3.11 | 17.59 | -13.8 |
Change in Unearned Revenue | 28.14 | 49.83 | -23.86 | -14.53 | - | - |
Change in Other Net Operating Assets | -5.38 | -0.61 | 7.3 | -7.1 | 51.06 | -19.6 |
Operating Cash Flow | 57.85 | 64.11 | 46.7 | 8.7 | 61.48 | 10.32 |
Operating Cash Flow Growth | -15.65% | 37.28% | 436.78% | -85.85% | 495.94% | -54.42% |
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 | -36.33 | -43.1 | -51.03 | -33.63 | -26.13 | -39.02 |
Sale of Property, Plant & Equipment | 0.3 | 0.15 | 0.43 | 0.41 | 0.41 | 5.92 |
Cash Acquisitions | - | - | -8.07 | -6.05 | -21.53 | - |
Sale (Purchase) of Intangibles | -1.59 | -2.62 | -2.76 | -1.67 | -2.74 | -3.59 |
Investment in Securities | -93.43 | -85.34 | -7.63 | 23.59 | -26.43 | 25.67 |
Other Investing Activities | -0.13 | 0 | 0 | - | - | - |
Investing Cash Flow | -131.16 | -130.91 | -69.06 | -17.35 | -76.42 | -11.02 |
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 | - | - | - | - | 0.58 | - |
Long-Term Debt Issued | - | 119.31 | - | - | 1.66 | 7.87 |
Total Debt Issued | 119.28 | 119.31 | - | - | 2.24 | 7.87 |
Short-Term Debt Repaid | - | -0.62 | -0.85 | -1.55 | - | -0.05 |
Long-Term Debt Repaid | - | - | -0.23 | -8.31 | - | - |
Total Debt Repaid | -0.8 | -0.62 | -1.09 | -9.85 | - | -0.05 |
Net Debt Issued (Repaid) | 118.48 | 118.68 | -1.09 | -9.85 | 2.24 | 7.82 |
Issuance of Common Stock | - | - | - | - | - | 89.15 |
Repurchase of Common Stock | -0.31 | - | - | - | - | -15.65 |
Common Dividends Paid | -4.95 | -8.99 | -7.87 | -5.62 | -5.4 | -10.62 |
Other Financing Activities | -2.58 | -0.7 | -0.39 | -0.33 | -1.69 | -3.22 |
Financing Cash Flow | 110.64 | 108.99 | -9.35 | -15.8 | -4.85 | 67.48 |
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 | -1.79 | -1.82 | 0.3 | -1.41 | -0.77 | 0.94 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | 35.54 | 40.37 | -31.41 | -25.86 | -20.56 | 67.72 |
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 | 21.53 | 21.01 | -4.33 | -24.93 | 35.35 | -28.71 |
Free Cash Flow Growth | 17.11% | - | - | - | - | - |
Free Cash Flow Margin | 5.93% | 6.30% | -1.20% | -7.79% | 12.77% | -12.25% |
Free Cash Flow Per Share | 0.96 | 0.93 | -0.19 | -1.11 | 1.57 | -2.27 |
Levered Free Cash Flow | 4.45 | 9.55 | -19.86 | -31.46 | 25.73 | -35.9 |
Unlevered Free Cash Flow | 5.66 | 10.17 | -19.61 | -31.23 | 26.02 | -35.81 |
Additional Metrics
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 |
Change in Working Capital | 22.2 | 55.28 | -9.69 | -40.38 | 29.73 | -33.31 |