Straumann Holding AG (SWX:STMN)
Switzerland · Delayed Price · Currency is CHF 92.82
-3.20 (-3.33%)
Aug 21, 2026, 5:31 PM CET
Straumann Holding 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 | 369.18 | 355.92 | 388.32 | 246.07 | 434.79 | 396.08 |
Depreciation & Amortization | 128.12 | 125.47 | 119.18 | 106.01 | 151.67 | 94.85 |
Other Amortization | 32.66 | 32.66 | 25.75 | 16.78 | 11.04 | 8.35 |
Asset Writedown & Restructuring Costs | 24.29 | 30.79 | 1.17 | 9.41 | 3.79 | 6.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.88 |
Loss (Gain) on Equity Investments | 14.57 | 16.95 | 11.57 | 9.07 | 7.21 | -6.06 |
Stock-Based Compensation | 20.58 | 18.95 | 17.78 | 13.93 | 14.05 | 9.36 |
Other Operating Activities | 76.66 | 66.89 | 80.03 | 218.84 | -33.49 | 32.8 |
Change in Accounts Receivable | -125.77 | -65.49 | -121.1 | -36.42 | -174.71 | -104.63 |
Change in Inventory | -37.61 | -72.49 | -78.46 | -83.23 | -90.85 | -36.94 |
Change in Accounts Payable | 25.11 | 2.38 | 94.31 | 66.8 | 91.65 | 158.96 |
Operating Cash Flow | 523.22 | 503.97 | 483.39 | 503.95 | 415.16 | 560.3 |
Operating Cash Flow Growth | 4.62% | 4.26% | -4.08% | 21.39% | -25.91% | 48.78% |
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 | -141.75 | -175.63 | -118.55 | -151.68 | -161.61 | -105.13 |
Cash Acquisitions | -14.98 | -16 | -35.37 | -171.61 | -157.64 | -39.75 |
Divestitures | - | -0.86 | - | - | - | - |
Sale (Purchase) of Intangibles | -42.8 | -47.82 | -49.22 | -35.66 | -33.83 | -15.84 |
Investment in Securities | -42.86 | -40.93 | -97.52 | 9.88 | -87.06 | -15.59 |
Other Investing Activities | 4.08 | 3.07 | -12.36 | 0.79 | 2.28 | 2.91 |
Investing Cash Flow | -222.6 | -273.9 | -352.62 | -349.33 | -434.66 | -175.22 |
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 | - | 11.62 | - | - | - | - |
Long-Term Debt Issued | - | 278.83 | 15.06 | 32.37 | - | 1.32 |
Total Debt Issued | 287.17 | 290.45 | 15.06 | 32.37 | - | 1.32 |
Short-Term Debt Repaid | - | -201.7 | - | -281.05 | -0.17 | -0.31 |
Long-Term Debt Repaid | - | -29.61 | -29.21 | -27.18 | -34.26 | -34.64 |
Total Debt Repaid | -232.06 | -231.3 | -29.21 | -308.22 | -34.43 | -34.95 |
Net Debt Issued (Repaid) | 55.11 | 59.15 | -14.15 | -275.85 | -34.43 | -33.63 |
Issuance of Common Stock | 10.49 | 11.89 | 10.24 | 9.03 | 8.96 | 7.58 |
Repurchase of Common Stock | -70.87 | -24.56 | -27.82 | -27.34 | -6.86 | -3.5 |
Common Dividends Paid | -158.6 | -151.34 | -135.43 | -127.45 | -107.43 | -91.38 |
Other Financing Activities | -0.96 | -1.09 | -1.89 | -2.79 | -14.55 | -10.31 |
Financing Cash Flow | -164.84 | -105.95 | -169.06 | -424.4 | -154.31 | -131.24 |
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 | -1.32 | -24.18 | 3.47 | -16.01 | -10.51 | -5.63 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 134.46 | 99.93 | -34.82 | -285.79 | -184.32 | 248.22 |
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 | 381.47 | 328.33 | 364.84 | 352.27 | 253.55 | 455.18 |
Free Cash Flow Growth | 8.78% | -10.01% | 3.57% | 38.94% | -44.30% | 48.87% |
Free Cash Flow Margin | 14.47% | 12.60% | 14.57% | 15.47% | 10.93% | 22.51% |
Free Cash Flow Per Share | 2.39 | 2.06 | 2.29 | 2.21 | 1.59 | 2.85 |
Levered Free Cash Flow | 399.02 | 343.69 | 346.19 | 265.2 | 110.99 | 376.4 |
Unlevered Free Cash Flow | 418.66 | 352.78 | 359.31 | 274.32 | 121.63 | 386.99 |
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 |
Cash Interest Paid | 15.77 | 15.55 | 15.07 | 15.68 | 14.18 | 13.75 |
Cash Income Tax Paid | 102.75 | 100.98 | 108.57 | 79.43 | 105.06 | 61.25 |
Change in Working Capital | -138.27 | -135.59 | -105.24 | -52.85 | -173.9 | 17.4 |