CPH Group AG (SWX:CPHN)
Switzerland
· Delayed Price · Currency is CHF 63.80
+2.00 (3.24%)
Mar 9, 2026, 5:36 PM CET
CPH Group 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 | 23.36 | 4.65 | 78.89 | 100.95 | -151.56 | Upgrade
|
| Depreciation & Amortization | 16.74 | 16.89 | 17.83 | 17.32 | 27.03 | Upgrade
|
| Other Amortization | 0.76 | 1.33 | 1.38 | 1.31 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | 13.55 | -18.87 | -1.26 | -7.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 150 | Upgrade
|
| Other Operating Activities | 3.88 | -3.68 | 11.12 | 11.14 | -2.62 | Upgrade
|
| Change in Accounts Receivable | -1.68 | 1.18 | 18.72 | -26.72 | -15.52 | Upgrade
|
| Change in Inventory | -2.3 | 1.01 | 7.44 | -27.23 | -9.58 | Upgrade
|
| Change in Accounts Payable | -3.2 | 7.69 | -17.1 | 6.86 | 30.74 | Upgrade
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| Change in Other Net Operating Assets | -1.25 | 3.06 | 10.46 | 15.27 | -6.46 | Upgrade
|
| Operating Cash Flow | 34.07 | 45.68 | 109.86 | 97.63 | 15.84 | Upgrade
|
| Operating Cash Flow Growth | -25.42% | -58.42% | 12.53% | 516.42% | -71.18% | Upgrade
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| Capital Expenditures | -18.88 | -21.61 | -33.77 | -32.88 | -22.97 | Upgrade
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| Sale of Property, Plant & Equipment | 3.54 | 1.97 | 19.06 | 4.29 | 5.21 | Upgrade
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| Cash Acquisitions | -33.19 | -32.8 | -2.42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.37 | 5.7 | -0.87 | -1.03 | -1.63 | Upgrade
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| Investing Cash Flow | -50.89 | -46.74 | -18 | -29.62 | -19.22 | Upgrade
|
| Short-Term Debt Issued | 25.11 | 10.23 | 0.66 | - | - | Upgrade
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| Long-Term Debt Issued | 0.72 | 7.91 | - | - | - | Upgrade
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| Total Debt Issued | 25.84 | 18.14 | 0.66 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.2 | -7.02 | Upgrade
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| Long-Term Debt Repaid | - | - | -98.73 | -7.78 | - | Upgrade
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| Total Debt Repaid | - | - | -98.73 | -10.98 | -7.02 | Upgrade
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| Net Debt Issued (Repaid) | 25.84 | 18.14 | -98.07 | -10.98 | -7.02 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | 0.24 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.5 | -0.59 | -0.21 | -0.39 | Upgrade
|
| Common Dividends Paid | -12 | -24 | -27 | -7.8 | -10.8 | Upgrade
|
| Other Financing Activities | - | -69.17 | - | - | - | Upgrade
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| Financing Cash Flow | 13.52 | -75.52 | -125.66 | -18.99 | -17.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.26 | 0.54 | -2.18 | -0.49 | 0.18 | Upgrade
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| Net Cash Flow | -4.56 | -76.04 | -35.97 | 48.53 | -21.18 | Upgrade
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| Free Cash Flow | 15.2 | 24.07 | 76.09 | 64.75 | -7.13 | Upgrade
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| Free Cash Flow Growth | -36.87% | -68.36% | 17.51% | - | - | Upgrade
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| Free Cash Flow Margin | 4.55% | 5.38% | 12.19% | 8.93% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 4.01 | 12.69 | 10.79 | -1.19 | Upgrade
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| Levered Free Cash Flow | 4.98 | 31.38 | 60.95 | 29.91 | -17.45 | Upgrade
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| Unlevered Free Cash Flow | 6.03 | 31.89 | 61.82 | 31.36 | -15.89 | Upgrade
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| Change in Working Capital | -8.42 | 12.94 | 19.52 | -31.83 | -0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.