| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | (0.4) | 0.1 | 0.1 | 0.1 | 0.2 | +93.2% | |
| Depreciation & amortization | 1.6 | 1.2 | 1.1 | 1.6 | 1.8 | 1.9 | +8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −7.9% | |
| Change in working capital | 0.4 | (0.2) | (0.3) | (0.2) | (0.2) | (0.0) | +84.7% | |
| Operating cash flow | (0.3) | 0.7 | 1.5 | 2.4 | 2.6 | 3.0 | +14.8% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.5) | −4.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.5 | (0.0) | (0.0) | +92.3% | |
| Investing cash flow | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.4) | −26.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | −37.5% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | (0.2) | +13.1% | |
| Debt issued / repaid | (0.2) | 0.1 | (1.1) | (2.0) | (1.5) | (1.8) | −20.6% | |
| Financing cash flow | 0.3 | (0.1) | (1.3) | (2.4) | (2.2) | (2.5) | −15.7% | |
| Free cash flow | (0.4) | 0.6 | 1.4 | 2.0 | 2.2 | 2.5 | +16.8% | |
| Net change in cash | (0.2) | 0.4 | 0.1 | (0.1) | 0.0 | (0.0) | −170.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
