EPIC Suisse AG (SWX:EPIC)
Switzerland
· Delayed Price · Currency is CHF 88.60
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
EPIC Suisse 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 65.6 | 47.28 | 17.63 | 56.37 | 77.49 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Asset Writedown | -32.99 | -23.43 | 9.72 | -0.94 | -48.86 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.31 | 0.19 | - | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.56 | 0.19 | -0.28 | 0.59 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.46 | 0.64 | 0.05 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 5.09 | -0.79 | -0.34 | 0.62 | -0.46 | Upgrade
|
| Other Operating Activities | 18.62 | 25.93 | 20.77 | -17.76 | 15.1 | Upgrade
|
| Operating Cash Flow | 55.93 | 48.48 | 49.11 | 38.45 | 43.67 | Upgrade
|
| Operating Cash Flow Growth | 15.37% | -1.28% | 27.71% | -11.94% | 23.08% | Upgrade
|
| Acquisition of Real Estate Assets | -37.02 | -57.53 | -37.58 | -31 | -89.71 | Upgrade
|
| Sale of Real Estate Assets | - | 0.02 | 0.07 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -37.02 | -57.51 | -37.51 | -31 | -89.71 | Upgrade
|
| Cash Acquisition | - | - | - | -4.95 | - | Upgrade
|
| Investing Cash Flow | -37.02 | -57.51 | -37.51 | -35.95 | -89.71 | Upgrade
|
| Long-Term Debt Issued | 43.2 | 94.95 | 137.42 | 47.44 | 69.91 | Upgrade
|
| Long-Term Debt Repaid | -77.1 | -50.91 | -118.16 | -225.16 | -18.65 | Upgrade
|
| Net Debt Issued (Repaid) | -33.9 | 44.04 | 19.26 | -177.72 | 51.26 | Upgrade
|
| Issuance of Common Stock | 70 | - | - | 192.45 | - | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.31 | -0.2 | - | - | Upgrade
|
| Common Dividends Paid | -32.54 | -32.02 | -30.99 | -4.5 | -3 | Upgrade
|
| Other Financing Activities | -9.96 | -8.56 | -7.65 | -10.63 | -7.19 | Upgrade
|
| Net Cash Flow | 12.19 | -5.88 | -7.98 | 2.1 | -4.98 | Upgrade
|
| Cash Interest Paid | 8.07 | 8.56 | 7.65 | 6.32 | 7.12 | Upgrade
|
| Cash Income Tax Paid | 3.43 | 3.18 | 4.04 | 5.19 | 5.02 | Upgrade
|
| Levered Free Cash Flow | 22.07 | 16.14 | 16.98 | 41.23 | 27.08 | Upgrade
|
| Unlevered Free Cash Flow | 36.4 | 29.25 | 38.15 | 27.71 | 28.68 | Upgrade
|
| Change in Working Capital | 4.21 | -1.81 | 0.49 | 0.39 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.