Sulzer AG (SWX:SUN)
Switzerland · Delayed Price · Currency is CHF 154.60
+0.40 (0.26%)
Aug 14, 2026, 5:31 PM CET
Sulzer 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 | 303.1 | 292.8 | 261.9 | 229.1 | 28.6 | 1,417 |
Depreciation & Amortization | 111.9 | 110.7 | 110.1 | 103.9 | 111.4 | 131.2 |
Other Amortization | 7.9 | 7.9 | 5.6 | 4.1 | 3.4 | - |
Loss (Gain) From Sale of Assets | -0.8 | -1.9 | -0.3 | -0.5 | 26.9 | -2.7 |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | 4.5 | 0.2 | 12.1 | 4.2 |
Other Operating Activities | 7.4 | 43.2 | 10.7 | 34.3 | -5.4 | -1,212 |
Change in Accounts Receivable | -161.6 | -113.4 | -180.3 | 4.4 | -142.7 | -57 |
Change in Inventory | -26 | -22.4 | -12.9 | -36.6 | -60.2 | -30.3 |
Change in Accounts Payable | 12.6 | 24.3 | 14.4 | -46.1 | 34.4 | -28 |
Change in Unearned Revenue | 29 | 3.9 | 66.6 | 100.9 | 86.9 | 15.5 |
Change in Other Net Operating Assets | -7.7 | -46.6 | 43.5 | -31.5 | 23.8 | 78.2 |
Operating Cash Flow | 280.3 | 303 | 323.8 | 362.2 | 119.2 | 364.8 |
Operating Cash Flow Growth | -8.28% | -6.42% | -10.60% | 203.86% | -67.33% | -13.00% |
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 | -96.6 | -90 | -82.7 | -59.5 | -61.2 | -79.2 |
Sale of Property, Plant & Equipment | 0.3 | 2.1 | 3.5 | 4.6 | 9 | 8.7 |
Cash Acquisitions | -8.5 | -16.9 | -13.1 | -1.3 | -4.2 | -123.9 |
Divestitures | - | - | - | -26.6 | 3.2 | -87.1 |
Sale (Purchase) of Intangibles | -1.9 | -2.5 | -9.7 | -6.1 | -8.7 | -6.7 |
Investment in Securities | -1.2 | 6.4 | 3.7 | -16.2 | -26.1 | 719.9 |
Other Investing Activities | - | -0.1 | 0.1 | 0.3 | 0.2 | 10.2 |
Investing Cash Flow | -107.9 | -101 | -98.2 | -104.8 | -87.8 | 441.9 |
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 | - | 51.4 | 42.3 | 26 | 1,054 | 54.8 |
Long-Term Debt Issued | - | 329.2 | 249.3 | - | 169.6 | - |
Total Debt Issued | 389.3 | 380.6 | 291.6 | 26 | 1,224 | 54.8 |
Short-Term Debt Repaid | - | -352.7 | -293.3 | -324.9 | -1,376 | -263.1 |
Long-Term Debt Repaid | - | -33.4 | -29.7 | -28.3 | -32.1 | -41.1 |
Total Debt Repaid | -399.8 | -386.1 | -323 | -353.2 | -1,408 | -304.2 |
Net Debt Issued (Repaid) | -10.5 | -5.5 | -31.4 | -327.2 | -184.6 | -249.4 |
Repurchase of Common Stock | -0.1 | -18.9 | -33.2 | -20.9 | -19.5 | -21.8 |
Common Dividends Paid | -248.6 | -264.6 | -86.5 | -80.9 | -80.6 | -91.9 |
Other Financing Activities | -0.5 | -1.1 | -0.5 | -19.6 | -0.7 | -9.7 |
Financing Cash Flow | -259.7 | -290.1 | -151.6 | -448.6 | -285.4 | -372.8 |
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 | 8.8 | -45.1 | 11.9 | -59 | -26.4 | 16.5 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | -28.7 | -68.2 |
Net Cash Flow | -78.5 | -133.3 | 85.9 | -250.2 | -309.1 | 382.2 |
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 | 183.7 | 213 | 241.1 | 302.7 | 58 | 285.6 |
Free Cash Flow Growth | -17.88% | -11.65% | -20.35% | 421.90% | -79.69% | -11.11% |
Free Cash Flow Margin | 5.27% | 5.99% | 6.83% | 9.22% | 1.82% | 9.05% |
Free Cash Flow Per Share | 5.38 | 6.23 | 7.04 | 8.81 | 1.68 | 8.32 |
Levered Free Cash Flow | 67.46 | 35.1 | 254.83 | 332.83 | 92.34 | 279.79 |
Unlevered Free Cash Flow | 83.53 | 50.35 | 269.7 | 348.14 | 107.4 | 293.85 |
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 | 24.7 | 23.9 | 23.7 | 25.9 | 24.6 | 23.3 |
Cash Income Tax Paid | 102.3 | 104.5 | 95.6 | 65.6 | 86.5 | 83.7 |
Change in Working Capital | -153.7 | -154.2 | -68.7 | -8.9 | -57.8 | -21.6 |