TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 168.60
+2.40 (1.44%)
Sep 11, 2026, 5:30 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 | 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 | -8.5 | 8.6 | -3.2 | 24.4 | -44 | 802 |
Depreciation & Amortization | 137.8 | 135.1 | 136.3 | 129.2 | 104.2 | 99.9 |
Other Amortization | 16.3 | 16.3 | 12.2 | 10.1 | 13.8 | 14.5 |
Loss (Gain) From Sale of Assets | 0.3 | 0.8 | 0.4 | -2.4 | 0.1 | 2.2 |
Asset Writedown & Restructuring Costs | 45.8 | - | - | 0.7 | -0.1 | - |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -3.9 | - | -1.4 | -778.7 |
Loss (Gain) on Equity Investments | 0.4 | 8.7 | 64.9 | 3.3 | 17.1 | -14.3 |
Other Operating Activities | 29.5 | 19.2 | 27.6 | 21.3 | 52 | 55.2 |
Change in Accounts Receivable | 16.3 | 16.3 | 35.7 | 21 | -10.89 | -23.8 |
Change in Inventory | 0.5 | 0.5 | 1.5 | 1.6 | -3.6 | 1.1 |
Change in Accounts Payable | -11.5 | -11.5 | -17.1 | 5.5 | 9.8 | -2 |
Change in Unearned Revenue | -9.9 | -9.9 | -19 | -23.2 | -18 | 16.9 |
Change in Other Net Operating Assets | -3.2 | 6.9 | 31.3 | 6.3 | -8.91 | -12.4 |
Operating Cash Flow | 213.4 | 190.6 | 266.7 | 197.8 | 110.1 | 160.6 |
Operating Cash Flow Growth | -19.68% | -28.53% | 34.83% | 79.66% | -31.45% | 25.34% |
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 | -8.7 | -8.9 | -17.6 | -21.6 | -22.6 | -16.9 |
Sale of Property, Plant & Equipment | 0.7 | 0.3 | - | 5.7 | 0.1 | 0.2 |
Cash Acquisitions | 0.1 | -2.5 | -0.4 | -85 | - | -8.9 |
Divestitures | -1.5 | -1.2 | 16 | - | -0.2 | -12.4 |
Sale (Purchase) of Intangibles | -20.6 | -19.4 | -16.9 | -20.3 | -8 | -13.8 |
Sale (Purchase) of Real Estate | -9.8 | -3.8 | - | - | - | - |
Investment in Securities | -20.9 | -10.9 | 22.9 | 75 | -47 | 117.9 |
Other Investing Activities | - | - | 0.1 | 0.1 | - | 0.1 |
Investing Cash Flow | -60.7 | -46.4 | 4.1 | -46.1 | -77.7 | 66.2 |
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 | - | - | 1.2 | - | - | 1 |
Long-Term Debt Issued | - | - | - | - | 0.4 | 4.8 |
Total Debt Issued | - | - | 1.2 | - | 0.4 | 5.8 |
Short-Term Debt Repaid | - | - | - | - | -0.9 | -2 |
Long-Term Debt Repaid | - | -74.2 | -64.9 | -61.6 | -31.4 | -27.7 |
Lease Payments | -70 | -67.9 | -64.9 | -55.3 | -31.1 | -17.3 |
Total Debt Repaid | -75.9 | -74.2 | -64.9 | -61.6 | -32.3 | -29.7 |
Net Debt Issued (Repaid) | -75.9 | -74.2 | -63.7 | -61.6 | -31.9 | -23.9 |
Repurchase of Common Stock | -53.4 | -53.4 | - | -1 | -0.1 | -0.7 |
Common Dividends Paid | -40.6 | -49.9 | -65.7 | -47.7 | -33.9 | - |
Other Financing Activities | -34.9 | -37.8 | -48.5 | -69.4 | -41.1 | -41 |
Financing Cash Flow | -204.8 | -215.3 | -177.9 | -179.7 | -151.5 | -65.6 |
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 | - | -0.2 | 0.2 | -1.1 | -1.1 | -0.8 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | -0.1 |
Net Cash Flow | -52.3 | -71.3 | 93.1 | -29.1 | -120.2 | 160.3 |
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 | 204.7 | 181.7 | 249.1 | 176.2 | 87.5 | 143.7 |
Free Cash Flow Growth | -17.82% | -27.06% | 41.37% | 101.37% | -39.11% | 31.42% |
Free Cash Flow Margin | 24.11% | 20.81% | 26.46% | 17.93% | 9.49% | 15.04% |
Free Cash Flow Per Share | 19.85 | 17.48 | 23.51 | 16.62 | 8.26 | 13.55 |
Levered Free Cash Flow | 136.05 | 131.75 | 113.39 | 144.7 | 72.41 | 154.4 |
Unlevered Free Cash Flow | 139.43 | 135.38 | 116.95 | 147.45 | 74.85 | 155.46 |
Free Cash Flow After Leases | 134.7 | 113.8 | 184.2 | 120.9 | 56.4 | 126.4 |
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 | - | 0.1 | - | - | 1.3 | 0.8 |
Cash Income Tax Paid | 10 | 18.3 | 27 | 28.5 | 28 | 15 |
Change in Working Capital | -7.8 | 2.3 | 32.4 | 11.2 | -31.6 | -20.2 |