Bajaj Mobility AG (SWX:BMAG)
Switzerland
· Delayed Price · Currency is CHF 14.16
-0.08 (-0.56%)
At close: Mar 9, 2026
Bajaj Mobility 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 | 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 | - | -990.27 | 80.18 | 169.92 | 82.54 | Upgrade
|
| Depreciation & Amortization | - | 342.77 | 163.5 | 145.86 | 138.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 109.45 | - | 10.2 | 12.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 360.66 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.02 | -2.34 | -4.99 | -1.67 | Upgrade
|
| Other Operating Activities | - | -110.4 | 16.69 | -21.91 | 67.19 | Upgrade
|
| Change in Accounts Receivable | - | 19.3 | -39.99 | -154.61 | 0.3 | Upgrade
|
| Change in Inventory | - | 90.85 | -224 | -241.62 | -104.64 | Upgrade
|
| Change in Accounts Payable | - | -267.35 | -104.9 | 377.5 | 172.64 | Upgrade
|
| Operating Cash Flow | - | -435.96 | -110.85 | 280.34 | 367.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.69% | 17.44% | Upgrade
|
| Capital Expenditures | - | -263.3 | -312.95 | -246.52 | -181.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.77 | 13.12 | 0.3 | 0.6 | Upgrade
|
| Cash Acquisitions | - | -45.22 | -1.61 | -5.48 | - | Upgrade
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| Divestitures | - | - | - | - | 0.93 | Upgrade
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| Investment in Securities | - | -12.49 | 0.93 | -14.74 | -0.77 | Upgrade
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| Other Investing Activities | - | -23.27 | -1.64 | -16.69 | -13.96 | Upgrade
|
| Investing Cash Flow | - | -340.51 | -302.14 | -283.13 | -195.12 | Upgrade
|
| Short-Term Debt Issued | - | 717.94 | 11.82 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 47.03 | 504.18 | - | 79.53 | Upgrade
|
| Total Debt Issued | - | 764.97 | 516 | - | 79.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.53 | -9.99 | Upgrade
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| Long-Term Debt Repaid | - | -52.64 | -51.59 | -50.22 | -58.4 | Upgrade
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| Total Debt Repaid | - | -52.64 | -51.59 | -54.75 | -68.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 712.33 | 464.41 | -54.75 | 11.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.6 | Upgrade
|
| Common Dividends Paid | - | -16.9 | -67.59 | -33.8 | -11.17 | Upgrade
|
| Other Financing Activities | - | -0.75 | 1.84 | -2.75 | -41.18 | Upgrade
|
| Financing Cash Flow | - | 694.68 | 398.66 | -91.3 | -27.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.61 | -5.44 | -0.69 | 10.62 | Upgrade
|
| Net Cash Flow | - | -87.4 | -19.77 | -94.77 | 155.24 | Upgrade
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| Free Cash Flow | - | -699.26 | -423.8 | 33.82 | 185.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.77% | 12.41% | Upgrade
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| Free Cash Flow Margin | - | -37.21% | -15.93% | 1.39% | 9.08% | Upgrade
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| Free Cash Flow Per Share | - | -20.69 | -12.54 | 1.00 | 7.49 | Upgrade
|
| Cash Interest Paid | - | 109.99 | 67.62 | 18.88 | 11.95 | Upgrade
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| Cash Income Tax Paid | - | 17.29 | 10.46 | 43.77 | 31.05 | Upgrade
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| Levered Free Cash Flow | - | -490.07 | -466.5 | -19.91 | 119.07 | Upgrade
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| Unlevered Free Cash Flow | - | -412.7 | -420.29 | -7.85 | 126.88 | Upgrade
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| Change in Working Capital | - | -157.2 | -368.89 | -18.74 | 68.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.