| CHF millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.7) | (33.7) | (5.7) | 22.9 | 27.0 | 3.2 | −88.1% | |
| Depreciation & amortization | 29.9 | 25.3 | 24.7 | 25.4 | 23.7 | 23.4 | −1.2% | |
| Stock-based compensation | 7.9 | 0.0 | 0.9 | 0.5 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | 11.3 | (19.3) | (65.5) | (113.0) | (82.8) | (26.6) | +67.8% | |
| Operating cash flow | 25.7 | 11.4 | 55.9 | 38.6 | 38.9 | 109.2 | +181.0% | |
| Capital expenditure | (74.6) | (36.5) | (57.6) | (101.7) | (125.8) | (84.9) | +32.5% | |
| Acquisitions | 2.2 | 4.3 | 2.4 | 2.4 | 3.3 | 0.0 | −100.0% | |
| Investing cash flow | (48.8) | (22.4) | (63.9) | (92.6) | (111.4) | (81.2) | +27.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.0) | (2.5) | (0.1) | +94.8% | |
| Debt issued / repaid | 63.2 | 32.2 | 12.7 | 88.6 | 103.7 | 10.2 | −90.2% | |
| Financing cash flow | 64.5 | 32.7 | 12.6 | 88.5 | 150.7 | 8.7 | −94.2% | |
| Free cash flow | (48.9) | (25.1) | (1.7) | (63.1) | (86.9) | 24.3 | +128.0% | |
| Net change in cash | 47.7 | 9.7 | 11.3 | (26.7) | 33.6 | (12.9) | −138.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
