GAM Holding AG (SWX:GAM)
Switzerland
· Delayed Price · Currency is CHF 0.0788
-0.0012 (-1.50%)
Apr 29, 2026, 10:21 AM CET
GAM Holding 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 | -74.2 | -77.2 | -82.1 | -290 | -23.3 | Upgrade
|
| Depreciation & Amortization | 3.7 | 5.6 | 7.1 | 10.3 | 13.9 | Upgrade
|
| Other Amortization | 5.7 | 8.6 | 9.4 | 7.7 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.3 | 1.6 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 26.3 | 223.5 | 1.6 | Upgrade
|
| Stock-Based Compensation | 6.3 | 3 | 2.6 | 6.9 | 9.4 | Upgrade
|
| Other Operating Activities | -8.1 | -10.9 | -13.6 | -9.8 | -5.6 | Upgrade
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| Change in Accounts Receivable | -4.5 | 1.4 | 1.8 | 8.6 | -7.2 | Upgrade
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| Change in Accounts Payable | -2 | -2 | 2.4 | -9.1 | 12.7 | Upgrade
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| Change in Other Net Operating Assets | 12 | 1.8 | -3.4 | -9.3 | -0.7 | Upgrade
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| Operating Cash Flow | -58.8 | -68.1 | -49.5 | -61.2 | 5.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 346.15% | Upgrade
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| Capital Expenditures | -2.5 | -7.6 | -2.8 | -14.1 | -20.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.9 | Upgrade
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| Divestitures | -1.3 | -17.4 | - | - | - | Upgrade
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| Investing Cash Flow | -3.8 | -25 | -2.8 | -14.1 | -23.5 | Upgrade
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| Long-Term Debt Issued | 38.5 | 45.5 | 36 | - | - | Upgrade
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| Long-Term Debt Repaid | -2.7 | -18.5 | -5.7 | -9.2 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | 35.8 | 27 | 30.3 | -9.2 | -8.4 | Upgrade
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| Issuance of Common Stock | - | 29.1 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.3 | -0.3 | -3.9 | -6.7 | Upgrade
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| Other Financing Activities | -0.4 | -5 | -3 | -2.9 | -1.2 | Upgrade
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| Financing Cash Flow | 35.4 | 49.8 | 27 | -16 | -16.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -0.2 | -4 | -5.6 | -2.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 21.4 | -21.4 | - | - | Upgrade
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| Net Cash Flow | -26.5 | -22.1 | -50.7 | -96.9 | -36.1 | Upgrade
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| Free Cash Flow | -61.3 | -75.7 | -52.3 | -75.3 | -14.9 | Upgrade
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| Free Cash Flow Margin | -125.62% | -93.80% | -40.11% | -45.53% | -6.58% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.29 | -0.33 | -0.48 | -0.10 | Upgrade
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| Cash Interest Paid | 0.4 | 5 | 3 | 2.9 | 2.8 | Upgrade
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| Cash Income Tax Paid | -0.6 | 0.5 | 0.7 | 3.4 | 2.6 | Upgrade
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| Levered Free Cash Flow | -22.05 | -37 | -54.84 | -48.55 | 9.94 | Upgrade
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| Unlevered Free Cash Flow | -21.05 | -34.19 | -53.84 | -47.61 | 13.56 | Upgrade
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| Change in Working Capital | 5.5 | 1.2 | 0.8 | -9.8 | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.