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    CFT — Compagnie financiere Tradition SA Cashflow Statement

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    Annual cashflow statement for Compagnie financiere Tradition SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line86.985120127153
    Depreciation
    Non-Cash Items-1.75-10.8-18.3-24.9-22.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19.7-36.77.44-4.79-46.7
    Change in Accounts Receivable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9464.2136121108
    Capital Expenditures-8.56-6.52-5.79-6.63-7.57
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items64.6-59.467.915.1-51.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities56-6662.18.44-59.5
    Financing Cash Flow Items-3.49-2.64-3.88-4.62-6.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17410.3-178-79.97.32
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.38.632.4218.268.9