| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 106.2 | 141.2 | 101.4 | 102.3 | 95.1 | 68.9 | −27.5% | |
| Depreciation & amortization | 55.0 | 56.7 | 60.8 | 50.1 | 45.8 | 49.1 | +7.2% | |
| Stock-based compensation | 3.0 | 4.4 | 4.7 | 4.0 | 0.0 | 0.0 | — | |
| Change in working capital | 12.8 | (28.0) | (84.5) | 18.4 | (18.5) | (33.4) | −80.5% | |
| Operating cash flow | 172.1 | 166.9 | 81.4 | 160.0 | 137.9 | 76.2 | −44.7% | |
| Capital expenditure | (39.7) | (38.8) | (30.9) | (45.3) | (46.1) | (44.9) | +2.6% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Investing cash flow | (39.6) | (38.8) | (30.9) | (44.1) | (46.1) | (44.5) | +3.5% | |
| Dividends paid | (36.8) | (31.4) | (35.3) | (32.6) | (35.2) | (35.3) | −0.3% | |
| Share buybacks | (34.4) | (276.5) | (27.5) | (18.1) | (4.5) | 0.0 | +100.0% | |
| Debt issued / repaid | (17.5) | (17.7) | (18.4) | (16.7) | 0.0 | 0.0 | — | |
| Financing cash flow | (89.6) | (290.2) | (93.9) | (87.9) | (51.1) | (49.6) | +2.9% | |
| Free cash flow | 132.4 | 128.1 | 50.5 | 114.7 | 91.8 | 31.3 | −65.9% | |
| Net change in cash | 38.1 | (162.5) | (46.6) | 22.4 | 40.0 | (18.9) | −147.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
