Warteck Invest 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	44.67	23.08	16.01	21.76	27.43
Depreciation & Amortization	0.18	0.2	0.09	0.1	0.08
Other Adjustments	-22.5	-0.67	3.38	-2.85	-8.25
Change in Receivables	0.46	-0.58	0.33	-0.24	-0.54
Changes in Accounts Payable	-0.98	0.58	-0.67	0.81	0.03
Changes in Accrued Expenses	1.25	1.65	2.51	0.7	2.4
Changes in Other Operating Activities	-0.82	-3.25	-2.37	-1.3	-2.53
Operating Cash Flow	22.25	21.02	19.28	18.99	18.62
Operating Cash Flow Growth	5.84%	9.05%	1.51%	1.97%	-6.79%
Capital Expenditures	14.38	-0.72	-95.64	-25.05	-15.5
Sale of Property, Plant & Equipment	-17.84	-13.35	0	0.01	0.07
Purchases of Investments	-	-	-	-0.4	-0.18
Proceeds from Sale of Investments	0.08	0.07	0.2	0	-
Cash Acquisitions	-	-	-11.49	0	-
Investing Cash Flow	-3.38	-13.97	-106.93	-25.45	-15.6
Long-Term Debt Issued	0.6	18.4	120.8	59.66	17.71
Long-Term Debt Repaid	-1.84	-98.14	-2.54	-36.94	-1.78
Net Long-Term Debt Issued (Repaid)	-1.24	-79.74	118.26	22.72	15.94
Issuance of Common Stock	0	92.06	0	-	-
Net Common Stock Issued (Repurchased)	0	92.06	0	-	-
Common Dividends Paid	-21.66	-17.33	-17.33	-17.33	-17.33
Financing Cash Flow	-22.9	-5.01	100.93	5.39	-1.39
Net Cash Flow	-4.03	2.04	13.28	-1.06	1.63
Free Cash Flow	36.63	20.3	-76.37	-6.06	3.12
Free Cash Flow Growth	80.45%	-	-	-	59.45%
FCF Margin	1205.23%	674.58%	-185.06%	-16.56%	8.64%
Free Cash Flow Per Share	118.39	72.33	-308.55	-24.50	12.61
Levered Free Cash Flow	57.42	-58.2	38.18	19.74	27.85
Unlevered Free Cash Flow	64.95	28.68	-72.78	2.23	16.37