SMG Swiss Marketplace Group Holding AG (SWX:SMG)
Switzerland · Delayed Price · Currency is CHF 30.10
+1.20 (4.15%)
Sep 11, 2026, 5:30 PM CET
SWX:SMG 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 96.28 | 67.69 | 61.59 | 46.1 |
Depreciation & Amortization | 56.91 | 55.52 | 25.55 | 26.86 |
Other Amortization | - | - | 33.8 | 30.34 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -0.13 | 0.47 |
Stock-Based Compensation | 4.49 | 2.71 | 0.84 | 0.68 |
Other Operating Activities | -4.14 | 14.94 | 8.89 | -0.92 |
Change in Accounts Receivable | -1.14 | -1.2 | -2.45 | -1.9 |
Change in Accounts Payable | -1.29 | 0.22 | -2.03 | 3.72 |
Change in Unearned Revenue | 0.35 | -0.21 | 0.2 | -4.78 |
Change in Other Net Operating Assets | 0.16 | 0.77 | -1.08 | -8.71 |
Operating Cash Flow | 151.67 | 140.5 | 125.18 | 91.86 |
Operating Cash Flow Growth | -0.06% | 12.24% | 36.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1.17 | -0.87 | -1.9 | -3.48 |
Sale of Property, Plant & Equipment | -0.03 | - | 0.32 | 0.01 |
Cash Acquisitions | - | - | -32.75 | - |
Sale (Purchase) of Intangibles | -31.13 | -33 | -30.16 | -24.96 |
Investment in Securities | 1.62 | 2.9 | -0.04 | -0.52 |
Other Investing Activities | 0.16 | 0.23 | 0.35 | 0.15 |
Investing Cash Flow | -30.56 | -30.74 | -64.18 | -28.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | - | 230 | - |
Long-Term Debt Repaid | - | -23.91 | -70.76 | -9.97 |
Lease Payments | -2.89 | -2.89 | -3.46 | -3.77 |
Net Debt Issued (Repaid) | -33.19 | -23.91 | 159.24 | -9.97 |
Issuance of Common Stock | 0.29 | 0.64 | 3.07 | 1.31 |
Repurchase of Common Stock | -8.32 | -1.85 | -0.56 | -0.54 |
Common Dividends Paid | -80.47 | -59.99 | -229.94 | - |
Other Financing Activities | -2.76 | -3.33 | -3.51 | -14.13 |
Financing Cash Flow | -124.43 | -88.43 | -71.69 | -23.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -0.1 | -0.14 | 0.03 | -0.21 |
Net Cash Flow | -3.41 | 21.18 | -10.67 | 39.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 150.5 | 139.63 | 123.27 | 88.39 |
Free Cash Flow Growth | 0.24% | 13.27% | 39.47% | - |
Free Cash Flow Margin | 42.97% | 42.06% | 42.38% | 33.98% |
Free Cash Flow Per Share | 1.51 | 1.42 | 1.26 | 36.05 |
Levered Free Cash Flow | 90.29 | 110.47 | 83.39 | - |
Unlevered Free Cash Flow | 91.69 | 112.79 | 84.29 | - |
Free Cash Flow After Leases | 147.61 | 136.74 | 119.81 | 84.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 2.5 | 3.07 | 1.63 | 1.13 |
Cash Income Tax Paid | 11.31 | 8.18 | 4.14 | 4.75 |
Change in Working Capital | -1.92 | -0.41 | -5.36 | -11.67 |