| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 34.5 | 50.7 | 54.5 | 49.5 | 17.0 | (26.7) | −257.0% | |
| Depreciation & amortization | 9.8 | 9.7 | 8.9 | 11.5 | 15.2 | 16.5 | +8.9% | |
| Stock-based compensation | 0.0 | 0.1 | (0.3) | (0.5) | 0.0 | 0.0 | — | |
| Change in working capital | 15.4 | 5.8 | 46.5 | (18.2) | 15.2 | (30.3) | −299.6% | |
| Operating cash flow | 56.8 | 79.1 | 116.4 | 28.4 | 56.5 | 27.6 | −51.1% | |
| Capital expenditure | (13.3) | (13.9) | (17.5) | (2.5) | (2.4) | (1.2) | +49.8% | |
| Acquisitions | (5.2) | 5.3 | 0.1 | (23.2) | 0.1 | 182.9 | +142781.3% | |
| Investing cash flow | (18.4) | (8.5) | (17.3) | (44.0) | (15.7) | 168.1 | +1167.4% | |
| Dividends paid | (26.9) | (25.1) | (36.9) | (38.8) | (38.8) | (38.8) | −0.0% | |
| Share buybacks | (0.9) | (7.8) | (17.7) | (0.1) | (0.1) | (0.4) | −160.3% | |
| Debt issued / repaid | (11.2) | (44.8) | 18.4 | 21.3 | 8.8 | (180.6) | −2146.5% | |
| Financing cash flow | (39.2) | (76.5) | (36.2) | (22.3) | (30.1) | (219.8) | −629.2% | |
| Free cash flow | 43.5 | 65.2 | 98.9 | 25.9 | 54.1 | 26.4 | −51.1% | |
| Net change in cash | (1.6) | (5.8) | 61.7 | (39.2) | 11.1 | (24.8) | −323.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
