| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 1.8 | 1.6 | 1.7 | 1.5 | 1.3 | −17.6% | |
| Depreciation & amortization | 2.4 | 2.0 | 2.3 | 1.8 | 2.4 | 4.7 | +97.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.3% | |
| Change in working capital | 0.3 | (0.1) | (0.1) | (0.1) | 0.1 | 0.3 | +187.6% | |
| Operating cash flow | 4.2 | 4.0 | 3.9 | 4.0 | 4.0 | 6.0 | +51.2% | |
| Capital expenditure | (2.2) | (2.3) | (2.3) | (2.3) | (2.3) | (3.0) | −31.5% | |
| Acquisitions | (0.0) | (0.0) | (0.1) | (0.1) | (7.4) | (0.0) | +99.5% | |
| Investing cash flow | (2.3) | (2.1) | (2.4) | (2.3) | (9.3) | (3.5) | +62.0% | |
| Dividends paid | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (0.7) | (0.6) | (0.5) | 8.0 | (2.6) | −132.6% | |
| Financing cash flow | (1.8) | (1.9) | (1.7) | (1.7) | 6.8 | (3.8) | −155.0% | |
| Free cash flow | 2.0 | 1.8 | 1.6 | 1.8 | 1.7 | 3.0 | +77.9% | |
| Net change in cash | 0.0 | 0.1 | (0.3) | 0.0 | 1.4 | (1.3) | −192.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
