TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 140.60
-1.80 (-1.26%)
Aug 4, 2026, 1:51 PM CET
TX Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | 36.6 | 31.1 | 60.4 | -4 | 832.7 |
Depreciation & Amortization | 151.4 | 148.5 | 140 | 117.9 | 114.4 |
Other Adjustments | -18.3 | -20.1 | -15 | 38.2 | -770.7 |
Changes in Income Taxes Payable | -18.3 | -27 | -28.5 | -28 | -15 |
Changes in Other Operating Activities | 39.3 | 134.2 | 41 | -12.8 | -0.8 |
Operating Cash Flow | 190.6 | 266.7 | 197.8 | 110.1 | 160.6 |
Operating Cash Flow Growth | -28.53% | 34.83% | 79.66% | -31.45% | 25.34% |
Investing Activities
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 |
Capital Expenditures | -12.7 | -17.6 | -21.6 | -22.6 | -16.9 |
Sale of Property, Plant & Equipment | 0.3 | - | 5.7 | 0.1 | 0.2 |
Purchases of Intangible Assets | -19.4 | -16.9 | -20.7 | -10.6 | -14 |
Proceeds from Sale of Intangible Assets | 0 | 0 | 0.4 | 2.6 | 0.2 |
Purchases of Investments | -24.6 | -11.5 | -15.3 | -97.8 | -42.3 |
Proceeds from Sale of Investments | 13.7 | 34.4 | 90.3 | 50.8 | 160.2 |
Cash Acquisitions | -2.5 | -0.4 | -85 | - | -8.9 |
Proceeds from Business Divestments | -1.2 | 16 | - | -0.2 | -12.4 |
Investing Cash Flow | -46.4 | 4.1 | -46.1 | -77.7 | 66.2 |
Financing Activities
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 |
Short-Term Debt Issued | 0 | 1.2 | 0 | 0 | 1 |
Short-Term Debt Repaid | -6.3 | - | 0 | -0.9 | -2 |
Net Short-Term Debt Issued (Repaid) | -6.3 | 1.2 | 0 | -0.9 | -1 |
Long-Term Debt Issued | - | 0 | 0 | 0.4 | 4.8 |
Long-Term Debt Repaid | -67.9 | -64.9 | -61.6 | -31.4 | -27.7 |
Net Long-Term Debt Issued (Repaid) | -67.9 | -64.9 | -61.6 | -31 | -22.9 |
Repurchase of Common Stock | -53.4 | 0 | -1 | -0.1 | -0.7 |
Net Common Stock Issued (Repurchased) | -53.4 | 0 | -1 | -0.1 | -0.7 |
Common Dividends Paid | -49.9 | -65.7 | -47.7 | -78.4 | - |
Other Financing Activities | -38.1 | -48.5 | -69.4 | -42.4 | -41.1 |
Financing Cash Flow | -215.3 | -177.9 | -179.7 | -151.5 | -65.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.2 | 0.2 | -1.1 | -1.1 | -0.8 |
Net Cash Flow | -71.3 | 93.1 | -29 | -120.2 | 160.3 |
Free Cash Flow
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 |
Free Cash Flow | 177.9 | 249.1 | 176.2 | 87.5 | 143.7 |
Free Cash Flow Growth | -28.58% | 41.37% | 101.37% | -39.11% | 31.42% |
FCF Margin | 20.38% | 26.46% | 17.93% | 9.46% | 15.01% |
Free Cash Flow Per Share | 17.11 | 23.51 | 16.64 | - | - |
Levered Free Cash Flow | 94.1 | 171.2 | 93.7 | -21.4 | 859.8 |
Unlevered Free Cash Flow | 191.61 | 253.77 | 186.81 | 51.62 | 143.51 |