GF — Georg Fischer AG Cashflow Statement

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Annual cashflow statement for Georg Fischer AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	200	280	242	220	109
Depreciation
Non-Cash Items	51	97	100	136	34
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-97	-167	-125	-134	-113
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	288	326	339	393	268
Capital Expenditures	-145	-165	-205	-235	-270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33	40	-1,919	-46	414
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-178	-125	-2,124	-281	144
Financing Cash Flow Items	2	-4	-1	-4	-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22	-229	1,502	-4	-462
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98	-55	-331	122	-100