| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.6 | 23.9 | 38.5 | 51.9 | 57.2 | 61.3 | +7.3% | |
| Depreciation & amortization | 3.3 | 3.2 | 6.0 | 6.9 | 10.0 | 9.2 | −8.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.2 | (0.4) | 3.9 | (1.5) | 27.9 | 40.3 | +44.2% | |
| Operating cash flow | 23.5 | 28.4 | 51.2 | 68.4 | 89.3 | 109.3 | +22.4% | |
| Capital expenditure | (3.5) | (5.3) | (6.3) | (14.1) | (14.4) | (8.5) | +41.1% | |
| Acquisitions | (1.0) | (8.7) | (7.6) | (41.2) | (2.3) | 0.3 | +111.2% | |
| Investing cash flow | (3.7) | (14.8) | (13.6) | (52.1) | (19.1) | (8.8) | +53.7% | |
| Dividends paid | (22.2) | (14.4) | (22.8) | (44.5) | (47.2) | (51.5) | −9.0% | |
| Share buybacks | (3.2) | (1.9) | (0.9) | (1.9) | (1.6) | (1.3) | +15.9% | |
| Debt issued / repaid | (0.0) | (0.7) | 20.6 | 8.0 | (24.8) | (27.9) | −12.6% | |
| Financing cash flow | (22.4) | (15.2) | (2.1) | (38.9) | (72.1) | (78.7) | −9.1% | |
| Free cash flow | 20.0 | 23.0 | 44.9 | 54.3 | 74.9 | 100.9 | +34.7% | |
| Net change in cash | (2.2) | (1.5) | 35.5 | (22.6) | (1.9) | 21.9 | +1250.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
