Avolta AG (SWX:AVOL)
Switzerland
· Delayed Price · Currency is CHF 43.80
-2.04 (-4.45%)
Apr 28, 2026, 5:30 PM CET
Avolta 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 199 | 103 | 87 | 58.2 | -385.4 | Upgrade
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| Depreciation & Amortization | 1,935 | 1,787 | 1,639 | 1,112 | 1,210 | Upgrade
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| Other Amortization | 10 | 12 | 5 | 18.3 | 18.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 2 | -1 | -0.6 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -9 | 62 | -29 | -16.9 | 280.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -30 | - | - | 43.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -6 | -4 | -10.7 | -3 | Upgrade
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| Other Operating Activities | 799 | 760 | 704 | 353.7 | -561.8 | Upgrade
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| Change in Accounts Receivable | 1 | -49 | -49 | -28.7 | -137.5 | Upgrade
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| Change in Inventory | -32 | -135 | -141 | -288.2 | -26.5 | Upgrade
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| Change in Accounts Payable | 83 | 98 | 146 | 312.3 | 239.6 | Upgrade
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| Change in Other Net Operating Assets | 3 | 1 | 2 | 2.7 | - | Upgrade
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| Operating Cash Flow | 2,990 | 2,605 | 2,359 | 1,512 | 678.2 | Upgrade
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| Operating Cash Flow Growth | 14.78% | 10.43% | 56.06% | 122.88% | - | Upgrade
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| Capital Expenditures | -455 | -434 | -404 | -97.4 | -74.3 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 10 | 8 | 3.2 | 3.1 | Upgrade
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| Cash Acquisitions | -2 | -26 | 460 | 1.1 | - | Upgrade
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| Divestitures | - | - | -1 | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -55 | -49 | -37 | -15.9 | -16.9 | Upgrade
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| Investment in Securities | -2 | 64 | -75 | 2.5 | -3.5 | Upgrade
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| Other Investing Activities | 120 | 122 | 84 | 34.8 | 14.1 | Upgrade
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| Investing Cash Flow | -396 | -312 | -1 | -67.4 | -72.8 | Upgrade
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| Long-Term Debt Issued | 771 | 981 | 227 | - | 2,250 | Upgrade
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| Long-Term Debt Repaid | -2,603 | -2,500 | -2,227 | -1,062 | -2,167 | Upgrade
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| Net Debt Issued (Repaid) | -1,832 | -1,519 | -2,000 | -1,062 | 82.9 | Upgrade
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| Repurchase of Common Stock | -179 | -206 | -33 | -21.6 | - | Upgrade
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| Common Dividends Paid | -143 | -104 | - | - | - | Upgrade
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| Other Financing Activities | -369 | -351 | -369 | -260.9 | -219.1 | Upgrade
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| Financing Cash Flow | -2,523 | -2,180 | -2,402 | -1,344 | -136.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -100 | -72 | -96 | -38.7 | -36 | Upgrade
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| Net Cash Flow | -29 | 41 | -140 | 61.2 | 433.2 | Upgrade
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| Free Cash Flow | 2,535 | 2,171 | 1,955 | 1,414 | 603.9 | Upgrade
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| Free Cash Flow Growth | 16.77% | 11.05% | 38.24% | 134.18% | - | Upgrade
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| Free Cash Flow Margin | 18.13% | 15.82% | 15.29% | 20.56% | 15.42% | Upgrade
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| Free Cash Flow Per Share | 17.36 | 14.44 | 14.03 | 15.04 | 6.88 | Upgrade
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| Cash Interest Paid | 220 | 227 | 222 | 164.9 | 140.9 | Upgrade
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| Cash Income Tax Paid | 133 | 120 | 130 | 76.1 | 19.8 | Upgrade
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| Levered Free Cash Flow | 1,666 | 1,398 | 1,990 | 1,118 | 782.26 | Upgrade
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| Unlevered Free Cash Flow | 2,081 | 1,837 | 2,321 | 1,289 | 932.91 | Upgrade
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| Change in Working Capital | 55 | -85 | -42 | -1.9 | 75.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.