Straumann Holding AG (SWX:STMN)
Switzerland · Delayed Price · Currency is CHF 99.88
-1.97 (-1.93%)
Jul 31, 2026, 5:30 PM CET
Straumann Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 | 358.02 | 459.49 | 448.93 | 434.78 | 399.29 |
Depreciation & Amortization | 158.14 | 144.93 | 122.79 | 162.71 | 103.21 |
Stock-Based Compensation | 18.95 | 17.78 | 13.93 | 14.05 | 9.36 |
Other Adjustments | 221.56 | 139.16 | 122.78 | 93.22 | 103.92 |
Change in Receivables | -65.49 | -121.1 | -36.42 | -174.71 | -104.63 |
Changes in Inventories | -72.49 | -78.46 | -83.23 | -90.85 | -36.94 |
Changes in Other Operating Activities | -114.72 | -78.42 | -84.83 | -24.04 | 86.09 |
Operating Cash Flow | 503.97 | 483.39 | 503.95 | 415.16 | 560.3 |
Operating Cash Flow Growth | 4.26% | -4.08% | 21.39% | -25.91% | 48.78% |
Capital Expenditures | -175.63 | -118.55 | -151.68 | -161.61 | -105.13 |
Sale of Property, Plant & Equipment | 1.62 | 2.12 | 0.96 | 1.05 | 1.27 |
Purchases of Intangible Assets | -47.82 | -49.22 | -35.66 | -33.83 | -15.84 |
Purchases of Investments | -98.24 | -110.54 | -10.67 | -88.84 | -16.99 |
Proceeds from Sale of Investments | 58.76 | 13.85 | 22.43 | 3.01 | 3.05 |
Cash Acquisitions | -16 | -35.37 | -171.61 | -157.64 | -39.75 |
Proceeds from Business Divestments | -0.86 | -15.27 | 0 | - | - |
Other Investing Activities | -11.82 | -40.95 | -3.18 | -0.87 | -1.82 |
Investing Cash Flow | -273.9 | -352.62 | -349.33 | -434.66 | -175.22 |
Short-Term Debt Issued | 11.62 | 0 | - | - | - |
Short-Term Debt Repaid | -201.7 | 0 | -281.05 | -0.17 | -0.31 |
Net Short-Term Debt Issued (Repaid) | -190.08 | 0 | -281.05 | -0.17 | -0.31 |
Long-Term Debt Issued | 294.92 | 16.37 | 32.45 | 4.06 | 1.32 |
Long-Term Debt Repaid | -1.19 | -1.21 | -1.33 | -5.67 | -4.74 |
Net Long-Term Debt Issued (Repaid) | 293.73 | 15.15 | 31.12 | -1.61 | -3.42 |
Issuance of Common Stock | 11.89 | 10.24 | 9.03 | 8.96 | 7.58 |
Repurchase of Common Stock | -24.56 | -27.82 | -27.34 | -6.86 | -3.5 |
Net Common Stock Issued (Repurchased) | -12.67 | -17.58 | -18.31 | 2.09 | 4.08 |
Common Dividends Paid | -151.85 | -135.88 | -127.91 | -108.02 | -93.35 |
Other Financing Activities | -28.99 | -29.44 | -28.17 | -42.54 | -38.24 |
Financing Cash Flow | -105.95 | -169.06 | -424.4 | -154.31 | -131.24 |
Foreign Exchange Rate Adjustments | -24.18 | 3.47 | -16.01 | -10.51 | -5.63 |
Net Cash Flow | 99.93 | -34.82 | -285.79 | -184.32 | 248.22 |
Free Cash Flow | 328.33 | 364.84 | 352.27 | 253.55 | 455.18 |
Free Cash Flow Growth | -10.01% | 3.57% | 38.94% | -44.30% | 48.87% |
FCF Margin | 12.60% | 14.57% | 15.47% | 10.93% | 22.51% |
Free Cash Flow Per Share | 2.06 | 2.29 | 2.21 | 1.59 | 2.85 |
Levered Free Cash Flow | 254.86 | 272.98 | -200.81 | 319.22 | 439.58 |
Unlevered Free Cash Flow | 227.4 | 363.02 | 293.6 | 353.19 | 501.04 |