mobilezone holding ag (SWX:MOZN)
Switzerland
· Delayed Price · Currency is CHF 14.96
+0.64 (4.47%)
At close: Mar 9, 2026
mobilezone 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 | -26.66 | 16.98 | 48.09 | 54.54 | 50.66 | Upgrade
|
| Depreciation & Amortization | 4.91 | 4.75 | 4.85 | 3.91 | 4.12 | Upgrade
|
| Other Amortization | 11.6 | 10.43 | 6.69 | 4.99 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 65.89 | -0.05 | -0.01 | 0.09 | 5.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.99 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.48 | -0.52 | -0.26 | 0.09 | Upgrade
|
| Other Operating Activities | 4.29 | -2.91 | 7.28 | 8.51 | 9.43 | Upgrade
|
| Change in Accounts Receivable | 19.42 | -0.43 | -18.27 | 7.83 | -32.82 | Upgrade
|
| Change in Inventory | 6.68 | -8.39 | 4.9 | -6.19 | -8.35 | Upgrade
|
| Change in Accounts Payable | -51.98 | 18.99 | -21.77 | 36.68 | 10.84 | Upgrade
|
| Change in Other Net Operating Assets | -4.39 | 5 | -2.3 | 8.18 | 36.12 | Upgrade
|
| Operating Cash Flow | 30.23 | 60.83 | 28.95 | 118.28 | 81.56 | Upgrade
|
| Operating Cash Flow Growth | -50.30% | 110.10% | -75.52% | 45.02% | 36.51% | Upgrade
|
| Capital Expenditures | -1.19 | -2.38 | -2.49 | -6.56 | -5.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.13 | 2.83 | 0.07 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -26.07 | - | -0.3 | Upgrade
|
| Divestitures | 182.8 | - | - | - | 5.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.63 | -13.76 | -19.07 | -10.95 | -8.31 | Upgrade
|
| Investment in Securities | 0.03 | 0.26 | 0.24 | 0.1 | 0.14 | Upgrade
|
| Other Investing Activities | 0.67 | 0.88 | 0.37 | 0.04 | 0.17 | Upgrade
|
| Investing Cash Flow | 168.76 | -14.87 | -44.19 | -17.29 | -8.37 | Upgrade
|
| Long-Term Debt Issued | 62.83 | 160.54 | 128.78 | 130.44 | 59.86 | Upgrade
|
| Long-Term Debt Repaid | -243.47 | -151.72 | -107.51 | -112.03 | -104.68 | Upgrade
|
| Net Debt Issued (Repaid) | -180.65 | 8.83 | 21.28 | 18.4 | -44.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.17 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.14 | -0.09 | -17.72 | -7.78 | Upgrade
|
| Common Dividends Paid | -38.84 | -38.84 | -38.83 | -36.92 | -25.05 | Upgrade
|
| Other Financing Activities | -3.27 | -5.26 | -4.63 | -1.94 | -2.63 | Upgrade
|
| Financing Cash Flow | -223.11 | -35.41 | -22.27 | -38.17 | -79.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | 0.51 | -1.67 | -1.12 | 0.16 | Upgrade
|
| Net Cash Flow | -24.77 | 11.07 | -39.17 | 61.69 | -5.76 | Upgrade
|
| Free Cash Flow | 29.04 | 58.45 | 26.46 | 111.72 | 75.94 | Upgrade
|
| Free Cash Flow Growth | -50.32% | 120.88% | -76.31% | 47.12% | 37.44% | Upgrade
|
| Free Cash Flow Margin | 3.21% | 5.82% | 2.62% | 11.14% | 7.74% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 1.35 | 0.61 | 2.54 | 1.70 | Upgrade
|
| Cash Interest Paid | 3.27 | 5.26 | 4.63 | 1.94 | 2.63 | Upgrade
|
| Cash Income Tax Paid | 4.61 | 14.35 | 8.59 | 7.95 | 7.47 | Upgrade
|
| Levered Free Cash Flow | 45.56 | 27.59 | 4.23 | 82.92 | 64.38 | Upgrade
|
| Unlevered Free Cash Flow | 47.6 | 30.87 | 7.12 | 84.13 | 66.03 | Upgrade
|
| Change in Working Capital | -30.27 | 15.16 | -37.44 | 46.49 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.