HUBN — Huber+suhner AG Cashflow Statement
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Last trade - 00:00- CH₣3.19bn
- CH₣2.98bn
- CH₣864.13m
Annual cashflow statement for Huber+suhner 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 | 87.3 | 85.2 | 64.8 | 72.3 | 74.9 |
| Depreciation | |||||
| Non-Cash Items | 8.94 | 18.1 | 10.7 | 8.04 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -48.1 | 7.18 | -26.1 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 87.3 | 116 | 90.2 | 127 |
| Capital Expenditures | -45.8 | -46 | -52.3 | -39.3 | -57.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.718 | -3.7 | -54.7 | 47.5 | 9.75 |
| Acquisition 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 | -45.1 | -49.7 | -107 | 8.18 | -47.9 |
| Financing Cash Flow Items | -0.533 | -0.64 | -0.318 | -0.447 | -0.872 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.3 | -102 | -48 | -33.5 | -38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -68.7 | -43 | 66 | 37 |