Zehnder Group AG (SWX:ZEHN)
Switzerland · Delayed Price · Currency is CHF 62.50
+0.60 (0.97%)
Jul 24, 2026, 5:30 PM CET
Zehnder Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 47.8 | -2.4 | 44.6 | 56.7 | 60.3 |
Depreciation & Amortization | 23.8 | 25.3 | 24.3 | 23.9 | 22.9 |
Other Adjustments | 1.7 | 30.1 | 3.6 | 11.2 | 9.2 |
Change in Receivables | -7.2 | -1.9 | 21.5 | -11 | -2.3 |
Changes in Inventories | -4.1 | 9.8 | 8.1 | -18.1 | -12.2 |
Changes in Accounts Payable | 8.5 | -2.9 | -8.7 | 5.6 | 1 |
Changes in Accrued Expenses | 12.4 | -2.2 | -9.6 | 0.1 | 3.3 |
Changes in Other Operating Activities | -2.8 | 4.8 | 3.9 | -9 | -2.5 |
Operating Cash Flow | 80 | 60.6 | 87.8 | 59.3 | 79.9 |
Operating Cash Flow Growth | 32.01% | -30.98% | 48.06% | -25.78% | -16.16% |
Capital Expenditures | -17.1 | -17.1 | -22.8 | -26.3 | -21.9 |
Sale of Property, Plant & Equipment | 0.8 | 1.9 | 0.4 | 0.7 | 0.5 |
Purchases of Intangible Assets | -0.1 | -0.1 | -0.5 | -0.8 | 0.1 |
Proceeds from Sale of Investments | - | - | - | - | 0.1 |
Cash Acquisitions | - | -99.6 | -0.1 | -63.9 | -15.6 |
Proceeds from Business Divestments | - | -3 | - | - | - |
Other Investing Activities | 0.1 | 0.2 | 0.2 | - | - |
Investing Cash Flow | -16.2 | -117.7 | -22.8 | -90.3 | -36.8 |
Short-Term Debt Issued | -0.8 | -2.7 | -3.2 | -3.3 | -1.5 |
Net Short-Term Debt Issued (Repaid) | -0.8 | -2.7 | -3.2 | -3.3 | -1.5 |
Long-Term Debt Issued | -60.6 | 59.7 | - | -6.3 | -2 |
Net Long-Term Debt Issued (Repaid) | -60.6 | 59.7 | - | -6.3 | -2 |
Issuance of Common Stock | 1.8 | 2.1 | 2.7 | 1.8 | 3.1 |
Repurchase of Common Stock | -3.9 | -4.3 | -17.3 | -22.1 | -5.6 |
Net Common Stock Issued (Repurchased) | -2.1 | -2.2 | -14.6 | -20.3 | -2.5 |
Common Dividends Paid | -11.8 | -15.4 | -20.6 | -20.2 | -13.3 |
Other Financing Activities | -1.4 | -1.2 | -3.5 | -1.7 | -0.3 |
Financing Cash Flow | -76.8 | 38.3 | -41.9 | -51.9 | -19.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.8 | -1.7 | -1 | 1.7 | 6.4 |
Net Cash Flow | -16.7 | -20.5 | 22.1 | -81.2 | 30.1 |
Free Cash Flow | 62.9 | 43.5 | 65 | 33 | 58 |
Free Cash Flow Growth | 44.60% | -33.08% | 96.97% | -43.10% | -26.49% |
FCF Margin | 8.22% | 6.11% | 8.48% | 4.04% | 8.25% |
Free Cash Flow Per Share | 5.64 | 3.89 | 5.76 | 2.87 | 4.98 |
Levered Free Cash Flow | 5.6 | 76.4 | 35.2 | 22 | 46.8 |
Unlevered Free Cash Flow | 70.87 | 14.86 | 42.33 | 33.64 | 51.42 |