Cicor Technologies Ltd. (SWX:CICN)
Switzerland
· Delayed Price · Currency is CHF 124.00
-9.00 (-6.77%)
Mar 9, 2026, 5:31 PM CET
Cicor Technologies 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 | 32.7 | 27.25 | 11.76 | 3.82 | 7.48 | Upgrade
|
| Depreciation & Amortization | 25.5 | 19.78 | 16.09 | 20.04 | 10.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.49 | - | - | 0.18 | Upgrade
|
| Other Operating Activities | -17.9 | 0.31 | 8.55 | -0.88 | 1.16 | Upgrade
|
| Change in Accounts Receivable | - | -4.94 | 1.03 | -5.88 | -7.04 | Upgrade
|
| Change in Inventory | - | 25.36 | -7.2 | -31.65 | -20.9 | Upgrade
|
| Change in Accounts Payable | - | 8.35 | -2.68 | 0.12 | 6.28 | Upgrade
|
| Change in Other Net Operating Assets | 22.4 | -1.84 | 11.21 | 4.37 | 11.34 | Upgrade
|
| Operating Cash Flow | 62.7 | 74.76 | 38.76 | -10.06 | 9.23 | Upgrade
|
| Operating Cash Flow Growth | -16.13% | 92.90% | - | - | -32.97% | Upgrade
|
| Capital Expenditures | -12.6 | -13.07 | -12.36 | -11.21 | -7.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 0.2 | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | -49.9 | -54.81 | -21.99 | -19.65 | -45.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -0.86 | -0.35 | -0.23 | -0.26 | Upgrade
|
| Investing Cash Flow | -63.6 | -68.48 | -34.49 | -31.04 | -53.06 | Upgrade
|
| Short-Term Debt Issued | - | 10.1 | 1.3 | 2.4 | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 42.19 | 14.99 | 13.29 | 76.53 | Upgrade
|
| Total Debt Issued | - | 52.29 | 16.29 | 15.69 | 77.04 | Upgrade
|
| Short-Term Debt Repaid | - | -29.14 | -36.21 | -25.17 | -3.3 | Upgrade
|
| Long-Term Debt Repaid | - | -10.23 | -0.32 | -0.6 | -0.04 | Upgrade
|
| Total Debt Repaid | - | -39.37 | -36.53 | -25.77 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.92 | -20.24 | -10.08 | 73.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 60.19 | - | Upgrade
|
| Repurchase of Common Stock | - | -3.24 | -0.34 | -0.05 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.9 | Upgrade
|
| Other Financing Activities | 29.1 | -0.75 | - | -1.12 | - | Upgrade
|
| Financing Cash Flow | 29.1 | 8.93 | -20.58 | 48.95 | 70.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.9 | 1.1 | -1.33 | -1.15 | -1.31 | Upgrade
|
| Net Cash Flow | 25.3 | 16.31 | -17.64 | 6.69 | 25.66 | Upgrade
|
| Free Cash Flow | 50.1 | 61.69 | 26.4 | -21.26 | 1.44 | Upgrade
|
| Free Cash Flow Growth | -18.79% | 133.70% | - | - | -79.77% | Upgrade
|
| Free Cash Flow Margin | 8.13% | 12.83% | 6.77% | -6.79% | 0.60% | Upgrade
|
| Free Cash Flow Per Share | 11.41 | 14.04 | 5.91 | -5.71 | 0.49 | Upgrade
|
| Cash Interest Paid | - | 3.89 | 3.69 | 3.11 | 0.75 | Upgrade
|
| Cash Income Tax Paid | - | 8.69 | 4.27 | 2.88 | 3.06 | Upgrade
|
| Levered Free Cash Flow | -32.38 | 37.28 | 15.52 | -33.29 | 9.52 | Upgrade
|
| Unlevered Free Cash Flow | -30.5 | 39.91 | 17.96 | -31.36 | 10.17 | Upgrade
|
| Change in Working Capital | 22.4 | 26.93 | 2.36 | -33.04 | -10.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.