Zehnder Group AG (SWX:ZEHN)
Switzerland · Delayed Price · Currency is CHF 72.30
-0.30 (-0.41%)
Sep 8, 2026, 11:22 AM CET
Zehnder Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 46.7 | 46.3 | 1.7 | 43.2 | 55.4 | 59.7 |
Depreciation & Amortization | 23.5 | 23.8 | 25.3 | 24 | 23.9 | 22.6 |
Loss (Gain) From Sale of Assets | 0.2 | -0.3 | 5.5 | 0.1 | -0.1 | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.1 | 15.7 | 0.6 | - | 0.3 |
Other Operating Activities | 3.2 | 4 | 0.4 | 3.7 | 10.2 | 12.7 |
Change in Accounts Receivable | -11.1 | -7.2 | -1.9 | 21.5 | -11 | -2.3 |
Change in Inventory | -5.1 | -4.1 | 9.8 | 8.1 | -18.1 | -12.2 |
Change in Accounts Payable | 2 | 8.5 | -2.9 | -8.7 | 5.6 | 1 |
Change in Other Net Operating Assets | 3.2 | 9.6 | 2.6 | -5.7 | -8.9 | 0.8 |
Operating Cash Flow | 62.2 | 80 | 60.6 | 87.8 | 59.3 | 79.9 |
Operating Cash Flow Growth | -10.12% | 32.01% | -30.98% | 48.06% | -25.78% | -16.16% |
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 | -19 | -17.1 | -17.1 | -22.8 | -26.3 | -21.9 |
Sale of Property, Plant & Equipment | 0.9 | 0.8 | 1.9 | 0.4 | 0.7 | 0.5 |
Cash Acquisitions | - | - | -99.6 | -0.1 | -63.9 | -15.6 |
Divestitures | - | - | -3 | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.1 | -0.5 | -0.8 | 0.1 |
Investment in Securities | - | - | - | - | - | 0.1 |
Other Investing Activities | 0.1 | 0.2 | 0.2 | 0.2 | - | - |
Investing Cash Flow | -18.1 | -16.2 | -117.7 | -22.8 | -90.3 | -36.8 |
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 |
Long-Term Debt Issued | - | - | 59.7 | - | - | - |
Total Debt Issued | 24.3 | - | 59.7 | - | - | - |
Short-Term Debt Repaid | - | -0.8 | -2.7 | -3.2 | -3.3 | -1.5 |
Long-Term Debt Repaid | - | -60.6 | - | - | -6.3 | -2 |
Total Debt Repaid | -49.9 | -61.4 | -2.7 | -3.2 | -9.6 | -3.5 |
Net Debt Issued (Repaid) | -25.6 | -61.4 | 57 | -3.2 | -9.6 | -3.5 |
Issuance of Common Stock | 1.8 | 1.8 | 2.1 | 2.7 | 1.8 | 3.1 |
Repurchase of Common Stock | -1.6 | -3.9 | -4.3 | -20.8 | -22.1 | -5.6 |
Common Dividends Paid | -16.9 | -11.8 | -15.4 | -20.6 | -20.2 | -13.3 |
Other Financing Activities | -2.5 | -1.5 | -1.1 | - | -1.8 | -0.2 |
Financing Cash Flow | -44.8 | -76.8 | 38.3 | -41.9 | -51.9 | -19.5 |
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 | -0.8 | -3.8 | -1.7 | -1 | 1.7 | 6.4 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -0.1 | 0.1 |
Net Cash Flow | -1.4 | -16.7 | -20.5 | 22.1 | -81.3 | 30.1 |
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 | 43.2 | 62.9 | 43.5 | 65 | 33 | 58 |
Free Cash Flow Growth | -18.49% | 44.60% | -33.08% | 96.97% | -43.10% | -26.49% |
Free Cash Flow Margin | 5.57% | 8.24% | 6.14% | 8.50% | 4.05% | 8.30% |
Free Cash Flow Per Share | 3.88 | 5.66 | 3.91 | 5.83 | 2.91 | 5.00 |
Levered Free Cash Flow | 33.19 | 53.76 | 35.86 | 56.89 | 11.85 | 43.36 |
Unlevered Free Cash Flow | 33.19 | 54.7 | 37.3 | 57.58 | 12.6 | 44.04 |
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 |
Change in Working Capital | -11.7 | 6.1 | 12 | 16.2 | -30.1 | -15.4 |