SWX:SMG 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	67.39	61.59	46.1
Depreciation & Amortization	22.27	25.55	26.86
Other Amortization	33.8	33.8	30.34
Asset Writedown & Restructuring Costs	-0.13	-0.13	0.47
Stock-Based Compensation	0.4	0.84	0.68
Other Operating Activities	28.33	8.89	-0.92
Change in Accounts Receivable	-2.91	-2.45	-1.9
Change in Accounts Payable	0.43	-2.03	3.72
Change in Unearned Revenue	-0.01	0.2	-4.78
Change in Other Net Operating Assets	2.2	-1.08	-8.71
Operating Cash Flow	151.76	125.18	91.86
Operating Cash Flow Growth	-	36.27%	-
Capital Expenditures	-1.61	-1.9	-3.48
Sale of Property, Plant & Equipment	0.36	0.32	0.01
Cash Acquisitions	-8.88	-32.75	-
Sale (Purchase) of Intangibles	-31.38	-30.16	-24.96
Investment in Securities	1.28	-0.04	-0.52
Other Investing Activities	0.25	0.35	0.15
Investing Cash Flow	-39.98	-64.18	-28.8
Long-Term Debt Issued	-	230	-
Long-Term Debt Repaid	-	-70.76	-9.97
Net Debt Issued (Repaid)	203.44	159.24	-9.97
Issuance of Common Stock	0.75	3.07	1.31
Repurchase of Common Stock	-0.42	-0.56	-0.54
Common Dividends Paid	-289.93	-229.94	-
Other Financing Activities	-4.43	-3.51	-14.13
Financing Cash Flow	-90.58	-71.69	-23.34
Foreign Exchange Rate Adjustments	-0.13	0.03	-0.21
Net Cash Flow	21.07	-10.67	39.52
Free Cash Flow	150.15	123.27	88.39
Free Cash Flow Growth	-	39.47%	-
Free Cash Flow Margin	44.19%	38.98%	31.63%
Free Cash Flow Per Share	61.56	50.27	36.05
Cash Interest Paid	2.56	1.63	1.13
Cash Income Tax Paid	3.16	4.14	4.75
Levered Free Cash Flow	-	83.39	-
Unlevered Free Cash Flow	-	84.29	-
Change in Working Capital	-0.29	-5.36	-11.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.