TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 201.00
-1.00 (-0.50%)
Oct 30, 2025, 11:30 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -21.1 | -3.2 | 24.4 | -44 | 802 | -112.3 | Upgrade |
Depreciation & Amortization | 138.8 | 136.3 | 129.2 | 104.2 | 99.9 | 103.65 | Upgrade |
Other Amortization | 12.2 | 12.2 | 10.1 | 13.8 | 14.5 | 12.83 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | 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 | -3.9 | - | -1.4 | -778.7 | 18.69 | Upgrade |
Loss (Gain) on Equity Investments | 82.2 | 64.9 | 3.3 | 17.1 | -14.3 | -4.8 | Upgrade |
Other Operating Activities | 31.2 | 27.6 | 21.3 | 52 | 55.2 | 14.73 | Upgrade |
Change in Accounts Receivable | 35.7 | 35.7 | 21 | -10.89 | -23.8 | - | Upgrade |
Change in Inventory | 1.5 | 1.5 | 1.6 | -3.6 | 1.1 | - | Upgrade |
Change in Accounts Payable | -17.1 | -17.1 | 5.5 | 9.8 | -2 | - | Upgrade |
Change in Unearned Revenue | -19 | -19 | -23.2 | -18 | 16.9 | - | Upgrade |
Change in Other Net Operating Assets | 24.5 | 31.3 | 6.3 | -8.91 | -12.4 | 10.33 | Upgrade |
Operating Cash Flow | 265.7 | 266.7 | 197.8 | 110.1 | 160.6 | 128.14 | Upgrade |
Operating Cash Flow Growth | 43.85% | 34.83% | 79.66% | -31.45% | 25.34% | -24.25% | Upgrade |
Capital Expenditures | -16.6 | -17.6 | -21.6 | -22.6 | -16.9 | -18.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | - | 5.7 | 0.1 | 0.2 | 2.47 | Upgrade |
Cash Acquisitions | -3 | -0.4 | -85 | - | -8.9 | - | Upgrade |
Divestitures | 17.8 | 16 | - | -0.2 | -12.4 | 18.17 | Upgrade |
Sale (Purchase) of Intangibles | -17.4 | -16.9 | -20.3 | -8 | -13.8 | -15.75 | Upgrade |
Investment in Securities | 14.9 | 22.9 | 75 | -47 | 117.9 | 2.08 | Upgrade |
Other Investing Activities | 0.3 | 0.1 | 0.1 | - | 0.1 | - | Upgrade |
Investing Cash Flow | -3.9 | 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 | 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 | -66.1 | -64.9 | -61.6 | -32.3 | -29.7 | -37.42 | Upgrade |
Net Debt Issued (Repaid) | -64.9 | -63.7 | -61.6 | -31.9 | -23.9 | -29.63 | Upgrade |
Repurchase of Common Stock | -30.5 | - | -1 | -0.1 | -0.7 | -1.48 | Upgrade |
Common Dividends Paid | -49.9 | -65.7 | -47.7 | -33.9 | - | -37.06 | Upgrade |
Other Financing Activities | -42.6 | -48.5 | -69.4 | -41.1 | -41 | -63.2 | Upgrade |
Financing Cash Flow | -187.9 | -177.9 | -179.7 | -151.5 | -65.6 | -131.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | 0.2 | -1.1 | -1.1 | -0.8 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0.1 | 0 | Upgrade |
Net Cash Flow | 73.6 | 93.1 | -29.1 | -120.2 | 160.3 | -15.04 | Upgrade |
Free Cash Flow | 249.1 | 249.1 | 176.2 | 87.5 | 143.7 | 109.35 | Upgrade |
Free Cash Flow Growth | 47.31% | 41.37% | 101.37% | -39.11% | 31.42% | -29.35% | Upgrade |
Free Cash Flow Margin | 27.46% | 26.46% | 17.93% | 9.49% | 15.04% | 11.71% | Upgrade |
Free Cash Flow Per Share | 23.84 | 23.51 | 16.62 | 8.26 | 13.55 | 10.33 | Upgrade |
Cash Interest Paid | 0.1 | - | - | 1.3 | 0.8 | 0.71 | Upgrade |
Cash Income Tax Paid | 20.7 | 27 | 28.5 | 28 | 15 | 37.07 | Upgrade |
Levered Free Cash Flow | 117.03 | 101.7 | 144.7 | 72.41 | 154.4 | 71.46 | Upgrade |
Unlevered Free Cash Flow | 120.59 | 105.26 | 147.45 | 74.85 | 155.46 | 72.52 | Upgrade |
Change in Working Capital | 25.6 | 32.4 | 11.2 | -31.6 | -20.2 | 10.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.