SFZN — Siegfried Holding AG Cashflow Statement

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HealthcareBalancedLarge CapNeutral

Annual cashflow statement for Siegfried Holding 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	95.6	156	113	160	168
Depreciation
Non-Cash Items	32.3	37.9	68	23.3	58.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90.9	-134	-53.4	-99.2	-93.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120	142	209	169	228
Capital Expenditures	-113	-115	-137	-181	-231
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-137	11.6	-9.77	-9.5	0.225
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-250	-104	-147	-190	-231
Financing Cash Flow Items	-7.48	-12	-9.85	-8.9	-6.34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	149	-18.6	-94.8	3.04	68.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.2	18.9	-35.1	-17.6	64.3