| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 46.9 | (151.6) | 101.0 | 78.9 | 4.6 | 23.4 | +402.6% | |
| Depreciation & amortization | 30.5 | 28.4 | 18.6 | 17.8 | 18.2 | 17.5 | −4.0% | |
| Stock-based compensation | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.1 | (0.8) | (31.8) | 36.6 | 12.9 | (8.4) | −165.1% | |
| Operating cash flow | 55.0 | 15.8 | 97.6 | 109.9 | 45.7 | 34.1 | −25.4% | |
| Capital expenditure | (18.8) | (24.6) | (33.9) | (33.8) | (21.6) | (18.9) | +12.7% | |
| Acquisitions | 3.6 | 5.2 | 4.3 | (2.4) | (30.8) | (33.2) | −7.7% | |
| Investing cash flow | (15.3) | (19.2) | (29.6) | (18.0) | (46.7) | (50.9) | −8.9% | |
| Dividends paid | (0.0) | (10.8) | (7.8) | (27.0) | (24.0) | (12.0) | +50.0% | |
| Share buybacks | (1.5) | (0.4) | (0.2) | (0.6) | (0.5) | (0.3) | +36.7% | |
| Debt issued / repaid | (4.4) | (6.9) | (11.0) | (98.1) | 18.1 | 25.8 | +42.4% | |
| Financing cash flow | (15.6) | (18.0) | (19.0) | (125.7) | (75.5) | 13.5 | +117.9% | |
| Free cash flow | 36.2 | (8.8) | 63.7 | 76.1 | 24.1 | 15.2 | −36.9% | |
| Net change in cash | 23.2 | (21.2) | 48.5 | (36.0) | (76.0) | (4.6) | +94.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
