| CHF millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.7 | 9.4 | 7.2 | 2.7 | (2.3) | 12.6 | +649.8% | |
| Depreciation & amortization | 4.2 | 4.4 | 4.4 | 5.9 | 5.9 | 5.3 | −9.3% | |
| Stock-based compensation | 0.6 | 0.0 | 1.0 | 0.5 | 0.3 | 0.4 | +69.7% | |
| Change in working capital | (10.1) | (6.0) | 8.6 | 1.6 | 2.5 | (15.2) | −720.0% | |
| Operating cash flow | 9.6 | 11.6 | 14.8 | 9.8 | 20.9 | 3.6 | −82.8% | |
| Capital expenditure | (5.3) | (10.9) | (8.5) | (10.3) | (5.8) | (5.8) | +1.0% | |
| Acquisitions | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | −97.2% | |
| Investing cash flow | (3.8) | (12.7) | (7.1) | (10.8) | 13.4 | (4.8) | −136.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.6) | (0.6) | (2.8) | −349.4% | |
| Share buybacks | (1.1) | (1.1) | (0.8) | (0.4) | (1.0) | (0.6) | +37.5% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (3.1) | 3.9 | (8.8) | (2.0) | (24.8) | (7.2) | +70.9% | |
| Free cash flow | 4.3 | 0.7 | 6.4 | (0.6) | 15.1 | (2.2) | −114.4% | |
| Net change in cash | 2.7 | 2.6 | (1.1) | (3.8) | 9.8 | (9.1) | −192.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
