Schweiter Technologies 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	-9.2	13.3	27.6	29.1	84.4
Depreciation & Amortization	41.3	43.4	39.4	40	38.9
Loss (Gain) From Sale of Assets	-0.5	-1.7	-1.7	-1.1	-1.4
Asset Writedown & Restructuring Costs	0.3	5.7	-	3	1.3
Loss (Gain) on Equity Investments	-0.2	-0.2	-0.4	-1.4	-1.9
Other Operating Activities	13.4	-0.7	6	-5.6	-15.8
Change in Accounts Receivable	-	-	6.7	11.2	-2.7
Change in Inventory	-	-	17.1	-5.9	-45.4
Change in Accounts Payable	-	-	-13.3	-10.8	25.8
Change in Other Net Operating Assets	16.8	25.9	-3.1	-10.3	-0.4
Operating Cash Flow	61.9	85.7	78.3	48.2	82.8
Operating Cash Flow Growth	-27.77%	9.45%	62.45%	-41.79%	-47.53%
Capital Expenditures	-15.9	-20.8	-31.7	-50.5	-42.2
Sale of Property, Plant & Equipment	4.9	3.9	4.6	1.6	4.6
Cash Acquisitions	-	-6.2	-15.5	-2	-
Divestitures	-4.3	-	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.3	-0.4	-0.4	-0.6
Investment in Securities	0.4	-0.1	0.4	-2.9	-15.6
Other Investing Activities	0.5	0.2	0.2	0.2	0.3
Investing Cash Flow	-14.5	-23.3	-42.4	-54	-53.5
Long-Term Debt Issued	25	-	30	43	0.2
Total Debt Issued	25	-	30	43	0.2
Long-Term Debt Repaid	-36.4	-26.5	-19.4	-11.2	-10.4
Total Debt Repaid	-36.4	-26.5	-19.4	-11.2	-10.4
Net Debt Issued (Repaid)	-11.4	-26.5	10.6	31.8	-10.2
Repurchase of Common Stock	-0.9	-	-	-	-
Common Dividends Paid	-21.5	-21.5	-28.6	-57.3	-57.3
Other Financing Activities	-3.6	-4.5	-3.9	-2.4	-2.7
Financing Cash Flow	-37.4	-52.5	-21.9	-27.9	-70.2
Foreign Exchange Rate Adjustments	-5.7	3.1	-6.1	-3.5	0.3
Net Cash Flow	4.3	13	7.9	-37.2	-40.6
Free Cash Flow	46	64.9	46.6	-2.3	40.6
Free Cash Flow Growth	-29.12%	39.27%	-	-	-66.53%
Free Cash Flow Margin	5.09%	6.42%	4.36%	-0.19%	3.31%
Free Cash Flow Per Share	32.14	45.33	32.55	-1.61	28.36
Cash Interest Paid	3.6	4.5	3.9	2.4	2.7
Cash Income Tax Paid	11.6	8.1	8.1	14.1	36.5
Levered Free Cash Flow	69.91	47.29	60.71	0.7	27.99
Unlevered Free Cash Flow	73.1	51.1	64.28	2.76	29.99
Change in Working Capital	16.8	25.9	7.4	-15.8	-22.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.