Vetropack Holding 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	3.8	13.7	63.3	40.7	63.8
Depreciation & Amortization	81.8	78	73.3	71.3	81.9
Other Amortization	1.5	1.3	1.6	1.8	2.2
Loss (Gain) From Sale of Assets	1.1	-0.4	-0.2	0.5	-0.2
Asset Writedown & Restructuring Costs	6.3	7.3	-1.1	25.7	0.3
Other Operating Activities	-1	3.7	-6.8	2.2	6.1
Change in Accounts Receivable	9.2	12.6	32.1	-46.4	-24.9
Change in Inventory	-13.6	14	-53	-27.4	4.4
Change in Accounts Payable	1.2	-14.1	-38	80	50.3
Change in Other Net Operating Assets	17.1	19.7	1.2	-17.9	-1.2
Operating Cash Flow	107.4	135.8	72.4	130.5	182.7
Operating Cash Flow Growth	-20.91%	87.57%	-44.52%	-28.57%	33.45%
Capital Expenditures	-83.6	-85.5	-235.6	-194.1	-116
Sale of Property, Plant & Equipment	0.3	0.9	1.5	2.9	0.6
Cash Acquisitions	-	-	-	-	-9.6
Sale (Purchase) of Intangibles	-3.1	-4.8	-2.3	-0.5	-1
Sale (Purchase) of Real Estate	-	-	-	-	-2.2
Investment in Securities	-	-	-0.1	-	-
Investing Cash Flow	-86.4	-89.4	-236.5	-191.7	-128.2
Short-Term Debt Issued	28.3	6.2	-	-	0.2
Long-Term Debt Issued	-	-	94.1	147.8	-
Total Debt Issued	28.3	6.2	94.1	147.8	0.2
Short-Term Debt Repaid	-	-	-4	-2.7	-
Long-Term Debt Repaid	-	-47.6	-	-	-6.9
Total Debt Repaid	-	-47.6	-4	-2.7	-6.9
Net Debt Issued (Repaid)	28.3	-41.4	90.1	145.1	-6.7
Common Dividends Paid	-19.8	-19.8	-19.8	-25.8	-25.8
Financing Cash Flow	8.5	-61.2	70.3	119.3	-32.5
Foreign Exchange Rate Adjustments	-0.9	0.8	-4.3	-4	-0.3
Net Cash Flow	28.6	-14	-98.1	54.1	21.7
Free Cash Flow	23.8	50.3	-163.2	-63.6	66.7
Free Cash Flow Growth	-52.68%	-	-	-	-0.74%
Free Cash Flow Margin	3.03%	5.92%	-17.98%	-7.00%	8.09%
Free Cash Flow Per Share	1.20	2.54	-8.23	-3.21	3.37
Cash Interest Paid	-	-	-	1	1.9
Cash Income Tax Paid	-	-	-	12.2	11.7
Levered Free Cash Flow	1.28	56.35	-165.4	-60.59	55.99
Unlevered Free Cash Flow	5.84	63.23	-159.84	-57.84	56.93
Change in Working Capital	13.9	32.2	-57.7	-11.7	28.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.