SKAN Group AG (SWX:SKAN)
Switzerland
· Delayed Price · Currency is CHF 45.75
-0.35 (-0.76%)
Apr 29, 2026, 5:30 PM CET
SKAN 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 | 16.27 | 38.8 | 26.31 | 18.99 | 10.62 | Upgrade
|
| Depreciation & Amortization | 10.05 | 10.16 | 10.23 | 8.78 | 6.19 | Upgrade
|
| Other Amortization | 3.11 | 2.32 | 2.17 | 1.91 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.48 | 0.13 | -4.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | 0.2 | - | -1.12 | Upgrade
|
| Other Operating Activities | -20.61 | 5.1 | 9.7 | 1.95 | 30.56 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 0.61 | -1.45 | -3.16 | -3.3 | Upgrade
|
| Change in Inventory | -6.7 | 5.52 | -14.18 | -35.76 | 3.39 | Upgrade
|
| Change in Accounts Payable | 12.09 | 0.74 | -3.11 | 17.59 | -13.8 | Upgrade
|
| Change in Unearned Revenue | 49.83 | -23.86 | -14.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | 7.3 | -7.1 | 51.06 | -19.6 | Upgrade
|
| Operating Cash Flow | 64.11 | 46.7 | 8.7 | 61.48 | 10.32 | Upgrade
|
| Operating Cash Flow Growth | 37.28% | 436.78% | -85.85% | 495.94% | -54.42% | Upgrade
|
| Capital Expenditures | -43.1 | -51.03 | -33.63 | -26.13 | -39.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.43 | 0.41 | 0.41 | 5.92 | Upgrade
|
| Cash Acquisitions | - | -8.07 | -6.05 | -21.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.62 | -2.76 | -1.67 | -2.74 | -3.59 | Upgrade
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| Investment in Securities | -85.34 | -7.63 | 23.59 | -26.43 | 25.67 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -130.91 | -69.06 | -17.35 | -76.42 | -11.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.58 | - | Upgrade
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| Long-Term Debt Issued | 119.31 | - | - | 1.66 | 7.87 | Upgrade
|
| Total Debt Issued | 119.31 | - | - | 2.24 | 7.87 | Upgrade
|
| Short-Term Debt Repaid | -0.62 | -0.85 | -1.55 | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -8.31 | - | - | Upgrade
|
| Total Debt Repaid | -0.62 | -1.09 | -9.85 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 118.68 | -1.09 | -9.85 | 2.24 | 7.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 89.15 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.65 | Upgrade
|
| Common Dividends Paid | -8.99 | -7.87 | -5.62 | -5.4 | -10.62 | Upgrade
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| Other Financing Activities | -0.7 | -0.39 | -0.33 | -1.69 | -3.22 | Upgrade
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| Financing Cash Flow | 108.99 | -9.35 | -15.8 | -4.85 | 67.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.82 | 0.3 | -1.41 | -0.77 | 0.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 40.37 | -31.41 | -25.86 | -20.56 | 67.72 | Upgrade
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| Free Cash Flow | 21.01 | -4.33 | -24.93 | 35.35 | -28.71 | Upgrade
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| Free Cash Flow Margin | 6.30% | -1.20% | -7.79% | 12.77% | -12.25% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -0.19 | -1.11 | 1.57 | -2.27 | Upgrade
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| Levered Free Cash Flow | 9.55 | -19.86 | -31.46 | 25.73 | -35.9 | Upgrade
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| Unlevered Free Cash Flow | 10.17 | -19.61 | -31.23 | 26.02 | -35.81 | Upgrade
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| Change in Working Capital | 55.28 | -9.69 | -40.38 | 29.73 | -33.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.