TX Group AG (SWX:TXGN)
Switzerland
· Delayed Price · Currency is CHF 172.40
-1.00 (-0.58%)
Apr 10, 2025, 4:06 PM CET
TX Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.2 | 24.4 | -44 | 802 | -112.3 | Upgrade
|
| Depreciation & Amortization | 136.3 | 129.2 | 104.2 | 99.9 | 103.65 | Upgrade
|
| Other Amortization | 12.2 | 10.1 | 13.8 | 14.5 | 12.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | -2.4 | 0.1 | 2.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.7 | -0.1 | - | 85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.9 | - | -1.4 | -778.7 | 18.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 64.9 | 3.3 | 17.1 | -14.3 | -4.8 | Upgrade
|
| Other Operating Activities | 27.6 | 21.3 | 52 | 55.2 | 14.73 | Upgrade
|
| Change in Accounts Receivable | 35.7 | 21 | -10.89 | -23.8 | - | Upgrade
|
| Change in Inventory | 1.5 | 1.6 | -3.6 | 1.1 | - | Upgrade
|
| Change in Accounts Payable | -17.1 | 5.5 | 9.8 | -2 | - | Upgrade
|
| Change in Unearned Revenue | -19 | -23.2 | -18 | 16.9 | - | Upgrade
|
| Change in Other Net Operating Assets | 31.3 | 6.3 | -8.91 | -12.4 | 10.33 | Upgrade
|
| Operating Cash Flow | 266.7 | 197.8 | 110.1 | 160.6 | 128.14 | Upgrade
|
| Operating Cash Flow Growth | 34.83% | 79.66% | -31.45% | 25.34% | -24.25% | Upgrade
|
| Capital Expenditures | -17.6 | -21.6 | -22.6 | -16.9 | -18.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.7 | 0.1 | 0.2 | 2.47 | Upgrade
|
| Cash Acquisitions | -0.4 | -85 | - | -8.9 | - | Upgrade
|
| Divestitures | 16 | - | -0.2 | -12.4 | 18.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.9 | -20.3 | -8 | -13.8 | -15.75 | Upgrade
|
| Investment in Securities | 22.9 | 75 | -47 | 117.9 | 2.08 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | 0.1 | - | Upgrade
|
| Investing Cash Flow | 4.1 | -46.1 | -77.7 | 66.2 | -11.81 | Upgrade
|
| Short-Term Debt Issued | 1.2 | - | - | 1 | 3.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.4 | 4.8 | 4.29 | Upgrade
|
| Total Debt Issued | 1.2 | - | 0.4 | 5.8 | 7.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.9 | -2 | -20.6 | Upgrade
|
| Long-Term Debt Repaid | -64.9 | -61.6 | -31.4 | -27.7 | -16.82 | Upgrade
|
| Total Debt Repaid | -64.9 | -61.6 | -32.3 | -29.7 | -37.42 | Upgrade
|
| Net Debt Issued (Repaid) | -63.7 | -61.6 | -31.9 | -23.9 | -29.63 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -0.1 | -0.7 | -1.48 | Upgrade
|
| Common Dividends Paid | -65.7 | -47.7 | -33.9 | - | -37.06 | Upgrade
|
| Other Financing Activities | -48.5 | -69.4 | -41.1 | -41 | -63.2 | Upgrade
|
| Financing Cash Flow | -177.9 | -179.7 | -151.5 | -65.6 | -131.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -1.1 | -1.1 | -0.8 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0 | Upgrade
|
| Net Cash Flow | 93.1 | -29.1 | -120.2 | 160.3 | -15.04 | Upgrade
|
| Free Cash Flow | 249.1 | 176.2 | 87.5 | 143.7 | 109.35 | Upgrade
|
| Free Cash Flow Growth | 41.37% | 101.37% | -39.11% | 31.42% | -29.35% | Upgrade
|
| Free Cash Flow Margin | 26.46% | 17.93% | 9.49% | 15.04% | 11.71% | Upgrade
|
| Free Cash Flow Per Share | 23.51 | 16.62 | 8.26 | 13.55 | 10.33 | Upgrade
|
| Cash Interest Paid | - | - | 1.3 | 0.8 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 27 | 28.5 | 28 | 15 | 37.07 | Upgrade
|
| Levered Free Cash Flow | 101.7 | 144.7 | 72.41 | 154.4 | 71.46 | Upgrade
|
| Unlevered Free Cash Flow | 105.26 | 147.45 | 74.85 | 155.46 | 72.52 | Upgrade
|
| Change in Net Working Capital | 5.5 | -19.6 | 28.3 | -42.09 | 12.54 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.