SKAN Group AG (SWX:SKAN)
Switzerland · Delayed Price · Currency is CHF 59.00
+0.50 (0.85%)
Aug 3, 2026, 4:23 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 | 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 | 17.57 | 40.79 | 27.9 | 21.45 | 21.4 |
Depreciation & Amortization | 13.16 | 12.48 | 12.39 | 10.69 | 7.63 |
Other Adjustments | -21.9 | 3.12 | 8.79 | -0.38 | 14.6 |
Change in Receivables | 0.68 | 0.61 | -1.45 | -3.16 | -3.3 |
Changes in Inventories | -6.7 | 5.52 | -14.18 | -35.76 | 3.39 |
Changes in Accounts Payable | 12.09 | 0.74 | -3.11 | 17.59 | -13.8 |
Changes in Accrued Expenses | 49.83 | -23.86 | -14.53 | 47.12 | -30.56 |
Changes in Other Operating Activities | -0.61 | 7.3 | -7.1 | 3.94 | 10.96 |
Operating Cash Flow | 64.11 | 46.7 | 8.7 | 61.48 | 10.32 |
Operating Cash Flow Growth | 37.28% | 436.78% | -85.85% | 495.94% | -54.42% |
Investing Activities
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 |
Capital Expenditures | -43.1 | -51.03 | -33.63 | -26.13 | -39.02 |
Sale of Property, Plant & Equipment | 0.15 | 0.43 | 0.41 | 0.41 | 5.92 |
Purchases of Intangible Assets | -2.77 | -2.76 | -1.67 | -2.74 | -3.59 |
Proceeds from Sale of Intangible Assets | 0.15 | 0 | - | - | - |
Purchases of Investments | -93.31 | -8.34 | -1.41 | -26.43 | -0.11 |
Proceeds from Sale of Investments | 7.97 | 0.71 | 25.01 | 0 | 25.78 |
Cash Acquisitions | 0 | -8.07 | -6.05 | -21.53 | 0 |
Investing Cash Flow | -130.91 | -69.06 | -17.35 | -76.42 | -11.02 |
Financing Activities
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 |
Short-Term Debt Issued | -0.62 | -0.85 | -1.55 | 0.58 | -0.05 |
Net Short-Term Debt Issued (Repaid) | -0.62 | -0.85 | -1.55 | 0.58 | -0.05 |
Long-Term Debt Issued | 119.31 | -0.23 | -8.31 | 1.66 | 7.87 |
Net Long-Term Debt Issued (Repaid) | 119.31 | -0.23 | -8.31 | 1.66 | 7.87 |
Issuance of Common Stock | - | - | - | -0.88 | 89.15 |
Repurchase of Common Stock | - | - | - | - | -15.65 |
Net Common Stock Issued (Repurchased) | - | - | - | -0.88 | 73.5 |
Common Dividends Paid | -8.99 | -7.87 | -5.62 | -5.4 | -10.62 |
Other Financing Activities | -0.7 | -0.39 | -0.33 | -0.81 | -3.22 |
Financing Cash Flow | 108.99 | -9.35 | -15.8 | -4.85 | 67.48 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.82 | 0.3 | -1.41 | -0.77 | 0.94 |
Net Cash Flow | 40.37 | -31.41 | -25.86 | -20.56 | 67.72 |
Free Cash Flow
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 |
Free Cash Flow | 21.01 | -4.33 | -24.93 | 35.35 | -28.71 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 6.28% | -1.23% | -7.61% | 12.57% | -12.05% |
Free Cash Flow Per Share | 0.93 | -0.19 | -1.11 | 1.57 | -2.27 |
Levered Free Cash Flow | 159.62 | -11.13 | -43.7 | 38.67 | -42.96 |
Unlevered Free Cash Flow | 45.55 | -10.07 | -28.04 | 42.48 | -41.45 |