| EUR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 3.4 | 1.4 | 3.4 | 3.4 | 3.5 | +2.3% | |
| Depreciation & amortization | 1.5 | 1.6 | 1.5 | 1.4 | 1.6 | 1.6 | +3.9% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 0.1 | (1.2) | (0.7) | (0.7) | (0.5) | +25.2% | |
| Operating cash flow | 3.2 | 4.6 | 4.5 | 4.7 | 4.4 | 4.9 | +10.8% | |
| Capital expenditure | (0.5) | (0.9) | (1.0) | (1.0) | (1.2) | (1.0) | +14.3% | |
| Acquisitions | 0.0 | (0.2) | (0.4) | (0.3) | (0.1) | (0.6) | −639.5% | |
| Investing cash flow | (2.2) | (2.3) | (2.1) | (2.6) | (1.5) | (1.6) | −1.9% | |
| Dividends paid | (0.5) | (1.0) | (1.9) | (1.5) | (1.7) | (1.9) | −11.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.2) | −80.3% | |
| Debt issued / repaid | 2.0 | (0.0) | (0.0) | 0.0 | (0.0) | (1.5) | −8833.1% | |
| Financing cash flow | 0.9 | (1.8) | (2.3) | (1.8) | (2.6) | (4.4) | −71.3% | |
| Free cash flow | 2.7 | 3.8 | 3.5 | 3.7 | 3.3 | 3.9 | +19.8% | |
| Net change in cash | 1.8 | 0.8 | 0.1 | 0.3 | 0.4 | 0.7 | +74.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
