Sulzer AG (SWX:SUN)
Switzerland · Delayed Price · Currency is CHF 141.30
+2.00 (1.44%)
Jul 24, 2026, 5:30 PM CET
Sulzer 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 | 294.7 | 265.4 | 230.5 | 28 | 1,419 |
Depreciation & Amortization | 123.1 | 120.2 | 108.2 | 159.3 | 173 |
Other Adjustments | 135.3 | 100.5 | 94 | 68.4 | -1,181 |
Change in Receivables | -113.4 | -180.3 | 4.4 | -142.7 | -57 |
Changes in Inventories | -19.2 | -7 | -17 | -59.8 | -20.8 |
Changes in Accounts Payable | 24.3 | 14.4 | -46.1 | 34.4 | -28 |
Changes in Accrued Expenses | -3.3 | -6.3 | -4.7 | -14 | -1.4 |
Changes in Income Taxes Payable | -104.5 | -95.6 | -65.6 | -86.5 | -83.7 |
Changes in Unearned Revenue | 3.9 | 66.6 | 100.9 | 86.9 | 15.5 |
Changes in Other Operating Activities | -38 | 46 | -42.3 | 45 | 79.8 |
Operating Cash Flow | 303 | 323.8 | 362.2 | 119.2 | 315.9 |
Operating Cash Flow Growth | -6.42% | -10.60% | 203.86% | -62.27% | -14.32% |
Capital Expenditures | -90 | -82.7 | -59.5 | -61.2 | -79.2 |
Sale of Property, Plant & Equipment | 2.1 | 3.5 | 4.6 | 9 | 8.7 |
Purchases of Intangible Assets | -3.6 | -9.7 | -6.1 | -8.7 | -6.9 |
Proceeds from Sale of Intangible Assets | 1.1 | 0 | - | 0 | 0.2 |
Purchases of Investments | -1 | -2.1 | -19.1 | -30.5 | -13.1 |
Proceeds from Sale of Investments | 0.6 | 5.8 | 2.9 | 4.4 | 733 |
Cash Acquisitions | -16.9 | -13.1 | -1.3 | -4.2 | -123.9 |
Proceeds from Business Divestments | 6.8 | - | -26.6 | 3.2 | -1.2 |
Other Investing Activities | - | 0.1 | 0.2 | 0.1 | -85.4 |
Investing Cash Flow | -101 | -98.2 | -104.8 | -87.8 | 432.3 |
Short-Term Debt Issued | 51.4 | 42.3 | 26 | 1,054 | 54.8 |
Short-Term Debt Repaid | -352.7 | -293.3 | -324.9 | -1,376 | -263.1 |
Net Short-Term Debt Issued (Repaid) | -301.3 | -251 | -298.9 | -322.1 | -208.3 |
Long-Term Debt Issued | 329.2 | 249.3 | - | 169.6 | 0 |
Net Long-Term Debt Issued (Repaid) | 329.2 | 249.3 | - | 169.6 | 0 |
Repurchase of Common Stock | -18.9 | -33.2 | -20.9 | -19.5 | -21.8 |
Net Common Stock Issued (Repurchased) | -18.9 | -33.2 | -20.9 | -19.5 | -21.8 |
Common Dividends Paid | -264.6 | -86.5 | -80.9 | -80.6 | -91.9 |
Other Financing Activities | -34.6 | -30.3 | -48 | -32.8 | -60.5 |
Financing Cash Flow | -290.1 | -151.6 | -448.6 | -285.4 | -382.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -45.1 | 11.9 | -59 | -26.4 | 16.5 |
Net Cash Flow | -133.3 | 85.9 | -250.3 | -280.5 | 382.2 |
Free Cash Flow | 213 | 241.1 | 302.7 | 58 | 236.7 |
Free Cash Flow Growth | -11.65% | -20.35% | 421.90% | -75.50% | -12.56% |
FCF Margin | 5.99% | 6.83% | 9.22% | 1.82% | 7.50% |
Free Cash Flow Per Share | 6.23 | 7.04 | 8.81 | 1.68 | 6.90 |
Levered Free Cash Flow | 217 | 315.8 | -95.9 | -19.8 | 1,264 |
Unlevered Free Cash Flow | 226.02 | 342.66 | 223.64 | 133.25 | 212.89 |