TX Group AG (SWX:TXGN)
Switzerland
· Delayed Price · Currency is CHF 125.00
-0.40 (-0.32%)
Apr 29, 2026, 2:55 PM CET
TX 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 | 8.6 | -3.2 | 24.4 | -44 | 802 | Upgrade
|
| Depreciation & Amortization | 135.1 | 136.3 | 129.2 | 104.2 | 99.9 | Upgrade
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| Other Amortization | 16.3 | 12.2 | 10.1 | 13.8 | 14.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.8 | 0.4 | -2.4 | 0.1 | 2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.7 | -0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.4 | -3.9 | - | -1.4 | -778.7 | Upgrade
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| Loss (Gain) on Equity Investments | 8.7 | 64.9 | 3.3 | 17.1 | -14.3 | Upgrade
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| Other Operating Activities | 19.2 | 27.6 | 21.3 | 52 | 55.2 | Upgrade
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| Change in Accounts Receivable | 16.3 | 35.7 | 21 | -10.89 | -23.8 | Upgrade
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| Change in Inventory | 0.5 | 1.5 | 1.6 | -3.6 | 1.1 | Upgrade
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| Change in Accounts Payable | -11.5 | -17.1 | 5.5 | 9.8 | -2 | Upgrade
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| Change in Unearned Revenue | -9.9 | -19 | -23.2 | -18 | 16.9 | Upgrade
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| Change in Other Net Operating Assets | 6.9 | 31.3 | 6.3 | -8.91 | -12.4 | Upgrade
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| Operating Cash Flow | 190.6 | 266.7 | 197.8 | 110.1 | 160.6 | Upgrade
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| Operating Cash Flow Growth | -28.53% | 34.83% | 79.66% | -31.45% | 25.34% | Upgrade
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| Capital Expenditures | -8.9 | -17.6 | -21.6 | -22.6 | -16.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | - | 5.7 | 0.1 | 0.2 | Upgrade
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| Cash Acquisitions | -2.5 | -0.4 | -85 | - | -8.9 | Upgrade
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| Divestitures | -1.2 | 16 | - | -0.2 | -12.4 | Upgrade
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| Sale (Purchase) of Intangibles | -19.4 | -16.9 | -20.3 | -8 | -13.8 | Upgrade
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| Sale (Purchase) of Real Estate | -3.8 | - | - | - | - | Upgrade
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| Investment in Securities | -10.9 | 22.9 | 75 | -47 | 117.9 | Upgrade
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| Other Investing Activities | - | 0.1 | 0.1 | - | 0.1 | Upgrade
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| Investing Cash Flow | -46.4 | 4.1 | -46.1 | -77.7 | 66.2 | Upgrade
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| Short-Term Debt Issued | - | 1.2 | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.4 | 4.8 | Upgrade
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| Total Debt Issued | - | 1.2 | - | 0.4 | 5.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.9 | -2 | Upgrade
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| Long-Term Debt Repaid | -74.2 | -64.9 | -61.6 | -31.4 | -27.7 | Upgrade
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| Total Debt Repaid | -74.2 | -64.9 | -61.6 | -32.3 | -29.7 | Upgrade
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| Net Debt Issued (Repaid) | -74.2 | -63.7 | -61.6 | -31.9 | -23.9 | Upgrade
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| Repurchase of Common Stock | -53.4 | - | -1 | -0.1 | -0.7 | Upgrade
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| Common Dividends Paid | -49.9 | -65.7 | -47.7 | -33.9 | - | Upgrade
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| Other Financing Activities | -37.8 | -48.5 | -69.4 | -41.1 | -41 | Upgrade
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| Financing Cash Flow | -215.3 | -177.9 | -179.7 | -151.5 | -65.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 0.2 | -1.1 | -1.1 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -71.3 | 93.1 | -29.1 | -120.2 | 160.3 | Upgrade
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| Free Cash Flow | 181.7 | 249.1 | 176.2 | 87.5 | 143.7 | Upgrade
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| Free Cash Flow Growth | -27.06% | 41.37% | 101.37% | -39.11% | 31.42% | Upgrade
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| Free Cash Flow Margin | 20.81% | 26.46% | 17.93% | 9.49% | 15.04% | Upgrade
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| Free Cash Flow Per Share | 17.48 | 23.51 | 16.62 | 8.26 | 13.55 | Upgrade
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| Cash Interest Paid | 0.1 | - | - | 1.3 | 0.8 | Upgrade
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| Cash Income Tax Paid | 18.3 | 27 | 28.5 | 28 | 15 | Upgrade
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| Levered Free Cash Flow | 131.75 | 113.39 | 144.7 | 72.41 | 154.4 | Upgrade
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| Unlevered Free Cash Flow | 135.38 | 116.95 | 147.45 | 74.85 | 155.46 | Upgrade
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| Change in Working Capital | 2.3 | 32.4 | 11.2 | -31.6 | -20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.