| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.5 | 13.5 | 11.0 | 17.4 | 3.7 | 15.1 | +308.1% | |
| Depreciation & amortization | 13.9 | 12.9 | 9.9 | 9.9 | 13.7 | 14.0 | +2.2% | |
| Stock-based compensation | 0.7 | (0.2) | (40.6) | 0.3 | 0.0 | 0.0 | — | |
| Change in working capital | 20.8 | (18.5) | (18.6) | 1.7 | (4.4) | (0.4) | +90.9% | |
| Operating cash flow | 45.1 | 11.6 | 10.2 | 32.5 | 20.0 | 32.6 | +63.0% | |
| Capital expenditure | (10.7) | (11.7) | (13.4) | (4.5) | (4.4) | (1.0) | +77.3% | |
| Acquisitions | 0.3 | 0.9 | (1.1) | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (10.0) | 5.2 | (14.0) | (16.2) | (15.5) | (10.8) | +30.3% | |
| Dividends paid | 0.0 | 0.0 | (7.2) | (7.2) | (10.8) | (3.6) | +66.7% | |
| Share buybacks | (0.1) | 0.0 | (0.6) | 0.0 | 0.0 | (6.8) | — | |
| Debt issued / repaid | 19.0 | (19.0) | 10.0 | (10.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (21.1) | (19.0) | 2.2 | (17.2) | (10.8) | (10.4) | +3.7% | |
| Free cash flow | 34.4 | (0.1) | (3.2) | 28.0 | 15.6 | 31.6 | +102.6% | |
| Net change in cash | 13.6 | (2.3) | (2.9) | (1.9) | (6.1) | 11.0 | +280.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
