| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (25.3) | 22.8 | (2.3) | 48.3 | 52.2 | 60.0 | +14.9% | |
| Depreciation & amortization | 120.3 | 122.3 | 116.4 | 123.3 | 122.7 | 128.9 | +5.1% | |
| Stock-based compensation | 1.2 | 2.4 | 2.1 | 2.4 | 0.0 | 0.0 | — | |
| Change in working capital | 30.1 | (36.0) | (12.4) | 54.9 | (14.1) | (22.1) | −56.7% | |
| Operating cash flow | 149.7 | 100.4 | 94.5 | 190.3 | 189.8 | 179.3 | −5.5% | |
| Capital expenditure | (42.6) | (35.1) | (40.3) | (57.1) | (79.0) | (72.1) | +8.7% | |
| Acquisitions | 5.7 | 6.5 | 3.5 | (96.0) | 5.1 | (37.7) | −839.2% | |
| Investing cash flow | (37.2) | (29.3) | (37.2) | (143.1) | (80.0) | (112.6) | −40.8% | |
| Dividends paid | 0.0 | 0.0 | (6.9) | 0.0 | (14.5) | (16.3) | −12.4% | |
| Share buybacks | (1.6) | 0.0 | (2.9) | (3.3) | (2.0) | (1.2) | +40.0% | |
| Debt issued / repaid | 134.1 | 0.0 | (7.8) | (90.4) | (123.4) | (27.0) | +78.1% | |
| Financing cash flow | 122.3 | (288.7) | (30.4) | (2.1) | (153.6) | (59.6) | +61.2% | |
| Free cash flow | 107.1 | 65.3 | 54.2 | 133.2 | 110.8 | 107.2 | −3.2% | |
| Net change in cash | 223.3 | (218.3) | 19.9 | 25.8 | (41.2) | (1.3) | +96.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
