Groupe Minoteries SA (SWX:GMI)
Switzerland
· Delayed Price · Currency is CHF 236.00
-2.00 (-0.84%)
Apr 29, 2026, 5:30 PM CET
Groupe Minoteries 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 | 5.44 | 5.43 | 6.43 | 7.32 | 7.23 | Upgrade
|
| Depreciation & Amortization | 5.48 | 5.01 | 5.01 | 5.41 | 5.73 | Upgrade
|
| Other Amortization | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.05 | -0.01 | -0.51 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.64 | -1.35 | Upgrade
|
| Other Operating Activities | 0.11 | -0.45 | -0.26 | -0.04 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.54 | 1.08 | 2.02 | -1.73 | 0.86 | Upgrade
|
| Change in Inventory | -4.03 | -0.28 | 4.41 | -3.85 | -3.95 | Upgrade
|
| Change in Accounts Payable | -0.73 | 0.01 | -4.49 | 4.45 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | -1.22 | 0.38 | -0.96 | 0.91 | Upgrade
|
| Operating Cash Flow | 6.99 | 9.53 | 13.5 | 9.45 | 8.05 | Upgrade
|
| Operating Cash Flow Growth | -26.65% | -29.40% | 42.90% | 17.39% | -33.87% | Upgrade
|
| Capital Expenditures | -8.49 | -7.71 | -5.35 | -4.85 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.18 | 0.05 | 4.06 | 0.11 | Upgrade
|
| Cash Acquisitions | -13.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.52 | Upgrade
|
| Investment in Securities | -5.69 | 3.28 | -4.13 | 0.06 | -0.02 | Upgrade
|
| Investing Cash Flow | -26.95 | -4.25 | -9.43 | -0.72 | -2.43 | Upgrade
|
| Short-Term Debt Issued | 2 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 18 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1 | - | - | - | -1 | Upgrade
|
| Total Debt Repaid | -1 | - | - | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 17 | - | - | - | -1 | Upgrade
|
| Common Dividends Paid | -3.63 | -3.63 | -4.95 | -2.97 | -2.97 | Upgrade
|
| Other Financing Activities | - | - | 0.18 | 0.05 | - | Upgrade
|
| Financing Cash Flow | 13.37 | -3.63 | -4.77 | -2.92 | -3.97 | Upgrade
|
| Net Cash Flow | -6.59 | 1.65 | -0.71 | 5.81 | 1.65 | Upgrade
|
| Free Cash Flow | -1.5 | 1.82 | 8.15 | 4.6 | 8.05 | Upgrade
|
| Free Cash Flow Growth | - | -77.63% | 77.03% | -42.82% | -4.57% | Upgrade
|
| Free Cash Flow Margin | -0.99% | 1.26% | 5.50% | 3.17% | 5.66% | Upgrade
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| Free Cash Flow Per Share | -4.55 | 5.52 | 24.68 | 13.94 | 24.39 | Upgrade
|
| Levered Free Cash Flow | -10.71 | -0 | 7.32 | 2.34 | 4.02 | Upgrade
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| Unlevered Free Cash Flow | -10.71 | -0 | 7.32 | 2.34 | 4.02 | Upgrade
|
| Change in Working Capital | -4.22 | -0.41 | 2.33 | -2.1 | -3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.