| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 15.6 | 30.7 | 27.1 | 21.3 | 15.3 | −28.2% | |
| Depreciation & amortization | 16.0 | 14.5 | 14.3 | 14.5 | 14.4 | 16.3 | +13.5% | |
| Stock-based compensation | 0.0 | 0.9 | 0.8 | 0.6 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 8.8 | (16.3) | (2.4) | 2.7 | 1.0 | (5.7) | −646.5% | |
| Operating cash flow | 28.9 | 17.1 | 47.1 | 42.9 | 30.8 | 25.9 | −15.9% | |
| Capital expenditure | (5.3) | (26.0) | (45.8) | (5.5) | (2.8) | (2.0) | +30.6% | |
| Acquisitions | 26.4 | 0.4 | 0.1 | 0.9 | 0.4 | 0.1 | −84.8% | |
| Investing cash flow | 20.6 | (25.5) | (45.7) | (33.0) | (17.6) | (15.3) | +13.0% | |
| Dividends paid | 0.0 | 0.0 | (11.9) | (13.8) | (14.4) | (17.5) | −21.4% | |
| Share buybacks | (1.1) | (1.5) | (11.4) | (12.1) | (10.9) | (6.2) | +43.1% | |
| Debt issued / repaid | (16.6) | (22.7) | (26.6) | 3.0 | 3.0 | 13.0 | +333.3% | |
| Financing cash flow | (44.2) | 8.4 | (21.4) | (4.9) | (18.9) | (10.7) | +43.5% | |
| Free cash flow | 23.5 | (8.8) | 1.3 | 37.4 | 27.9 | 23.9 | −14.4% | |
| Net change in cash | 1.1 | 12.3 | (14.7) | 5.1 | (5.7) | 0.1 | +102.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
